New Age Alpha Advisors, LLC Incresed Positions in Q1 2025

New Age Alpha Advisors, LLC

  • $2.23 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
108K
+ 47.76%
$209.68 - $247.1 $22.6M - $26.7M
334K $74.1B
MSFT
Microsoft Corp

Technology
52.4K
+ 38.86%
$375.39 - $447.2 $19.7M - $23.4M
187K $70.3B
ECL
Ecolab Inc.

Basic Materials
39.1K
+ 103.56%
$229.72 - $269.82 $8.98M - $10.6M
76.9K $19.5B
UNP
Union Pacific Corp

Industrials
38.3K
+ 753.54%
$225.21 - $254.42 $8.62M - $9.73M
43.3K $10.2B
AMZN
Amazon Com Inc

Consumer Cyclical
79.6K
+ 35.52%
$190.26 - $242.06 $15.1M - $19.3M
304K $57.8B
AMCR
Amcor PLC

Consumer Cyclical
766K
+ 185094.69%
$9.33 - $10.39 $7.15M - $7.96M
767K $7.44B
RS
Reliance Steel & Aluminum CO

Basic Materials
25.5K
+ 5167.61%
$266.61 - $302.66 $6.81M - $7.73M
26K $7.51B
GE
General Electric CO

Industrials
30.5K
+ 20755.78%
$168.59 - $212.13 $5.14M - $6.47M
30.7K $6.14B
CAH
Cardinal Health Inc

Healthcare
35.2K
+ 57.95%
$118.02 - $137.77 $4.15M - $4.85M
95.9K $13.2B
AJG
Arthur J. Gallagher & Co.

Financial Services
17.4K
+ 15991.74%
$275.89 - $345.24 $4.81M - $6.02M
17.5K $6.06B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
81.4K
+ 347.34%
$61.25 - $72.83 $4.98M - $5.93M
105K $7.41B
PG
Procter & Gamble CO

Consumer Defensive
33.4K
+ 73.09%
$158.56 - $176.26 $5.3M - $5.89M
79.1K $13.5B
SPY
Spdr S&P 500 ETF Trust

ETFs
10.3K
+ 730.45%
$551.42 - $612.93 $5.69M - $6.32M
11.7K $6.56B
SPGI
S&P Global Inc.

Financial Services
11.1K
+ 469.06%
$478.26 - $543.77 $5.31M - $6.03M
13.5K $6.84B
C
Citigroup Inc

Financial Services
74.3K
+ 111.29%
$67.23 - $84.63 $4.99M - $6.29M
141K $10B
AMGN
Amgen Inc

Healthcare
13.5K
+ 67.39%
$258.59 - $327.36 $3.49M - $4.42M
33.5K $10.4B
O
Realty Income Corp

Real Estate
77K
+ 49.63%
$51.67 - $58.49 $3.98M - $4.51M
232K $13.5B
NNN
National Retail Properties, Inc.

Real Estate
110K
+ 59.08%
$38.0 - $43.19 $4.18M - $4.75M
296K $12.6B
ZTS
Zoetis Inc.

Healthcare
29.6K
+ 118.99%
$156.48 - $175.67 $4.62M - $5.19M
54.4K $8.96B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
96.7K
+ 87160.36%
$47.79 - $59.89 $4.62M - $5.79M
96.9K $4.86B
PNC
Pnc Financial Services Group, Inc.

Financial Services
27.6K
+ 83651.52%
$168.84 - $202.89 $4.66M - $5.6M
27.6K $4.86B
UBER
Uber Technologies, Inc

Technology
44.9K
+ 40.13%
$63.17 - $81.49 $2.84M - $3.66M
157K $11.4B
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
140K
+ 1085.37%
$30.51 - $32.85 $4.28M - $4.61M
153K $5.01B
SHW
Sherwin Williams CO

Basic Materials
13K
+ 296.18%
$330.16 - $365.55 $4.28M - $4.74M
17.3K $6.05B
EXC
Exelon Corp

Utilities
82.3K
+ 93.47%
$37.3 - $46.08 $3.07M - $3.79M
170K $7.85B
CEG
Constellation Energy Corp

Utilities
22.4K
+ 358.33%
$201.63 - $347.44 $4.52M - $7.79M
28.7K $5.78B
PINC
Premier, Inc.

Healthcare
228K
+ 5893.35%
$17.46 - $23.0 $3.97M - $5.24M
232K $4.46B
Nextracker Inc
98.3K
+ 308.32%
N/A
130K $5.49B
APH
Amphenol Corp

Technology
66.3K
+ 424.18%
$61.62 - $78.55 $4.09M - $5.21M
82K $5.38B
PSMT
Pricesmart Inc

Consumer Defensive
48.6K
+ 914.68%
$82.4 - $94.86 $4M - $4.61M
53.9K $4.74B
PEP
Pepsico Inc

Consumer Defensive
28.1K
+ 143.98%
$142.64 - $156.42 $4.01M - $4.4M
47.7K $7.15B
ABCB
Ameris Bancorp

Financial Services
68.4K
+ 721.1%
$55.56 - $68.47 $3.8M - $4.69M
77.9K $4.49B
ORCL
Oracle Corp

Technology
34.3K
+ 90.77%
$139.81 - $186.47 $4.8M - $6.4M
72.1K $10.1B
ALL
Allstate Corp

Financial Services
18.2K
+ 60796.67%
$180.99 - $210.18 $3.3M - $3.83M
18.3K $3.78B
CNO
Cno Financial Group, Inc.

Financial Services
90.3K
+ 2838.2%
$35.99 - $42.34 $3.25M - $3.82M
93.5K $3.89B
MAR
Marriott International Inc

Consumer Cyclical
15.8K
+ 22574.29%
$237.01 - $304.45 $3.75M - $4.81M
15.9K $3.78B
EVRG
Evergy, Inc.

Utilities
46.5K
+ 75.42%
$59.9 - $69.52 $2.78M - $3.23M
108K $7.46B
AIG
American International Group, Inc.

Financial Services
40.2K
+ 14629.82%
$70.5 - $86.94 $2.84M - $3.5M
40.5K $3.52B
PSX
Phillips 66

Energy
27.4K
+ 317.87%
$113.93 - $131.55 $3.12M - $3.6M
36K $4.45B
RSG
Republic Services, Inc.

Industrials
13.9K
+ 7866.67%
$200.09 - $242.16 $2.79M - $3.37M
14.1K $3.41B
FISV
Fiserv Inc

Technology
13.7K
+ 78.45%
N/A
31.2K $6.89B
ADC
Agree Realty Corp

Real Estate
35.5K
+ 53.49%
$68.36 - $77.19 $2.43M - $2.74M
102K $7.86B
HIW
Highwoods Properties, Inc.

Real Estate
108K
+ 646.7%
$27.69 - $30.78 $2.98M - $3.31M
124K $3.68B
INTC
Intel Corp

Technology
124K
+ 108.67%
$19.1 - $27.39 $2.37M - $3.4M
238K $5.41B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
24.6K
+ 12200.0%
$125.01 - $201.52 $3.08M - $4.97M
24.8K $3.11B
FAST
Fastenal CO

Industrials
38.9K
+ 90397.67%
$71.11 - $79.98 $2.76M - $3.11M
38.9K $3.02B
GWW
W.W. Grainger, Inc.

Industrials
3.03K
+ 60560.0%
$953.54 - $1132.42 $2.89M - $3.43M
3.03K $3B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
34K
+ 301.3%
$91.44 - $106.54 $3.11M - $3.62M
45.3K $4.14B
ADP
Automatic Data Processing Inc

Industrials
9.57K
+ 10398.91%
$286.85 - $318.64 $2.74M - $3.05M
9.66K $2.95B
Activity Summary
Buys All Purchases 421 New Holdings 168 Increased Positions 253 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 6 Puts 4
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