New Age Alpha Advisors, LLC Sells in Q1 2025

New Age Alpha Advisors, LLC

  • $2.23 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-73.5K
- 17.5%
$106.98 - $149.43 $7.86M - $11M
346K $37.5B
DLR
Digital Realty Trust, Inc.

Real Estate
-82K
- 70.53%
$142.1 - $183.56 $11.7M - $15.1M
34.3K $4.91B
TSLA
Tesla, Inc.

Consumer Cyclical
-24.3K
- 38.75%
$222.15 - $428.22 $5.4M - $10.4M
38.4K $9.96B
COST
Costco Wholesale Corp

Consumer Defensive
-16.4K
- 94.13%
$890.62 - $1076.86 $14.6M - $17.7M
1.02K $967M
JPM
Jpmorgan Chase & CO

Financial Services
-45.8K
- 43.83%
$225.19 - $279.95 $10.3M - $12.8M
58.7K $14.4B
PLD
Prologis, Inc.

Real Estate
-104K
- 53.79%
$103.59 - $124.04 $10.7M - $12.9M
89K $9.95B
MSI
Motorola Solutions, Inc.

Technology
-22.2K
- 97.88%
$411.73 - $482.1 $9.13M - $10.7M
481 $211M
AVGO
Broadcom Inc.

Technology
-19.7K
- 18.69%
$167.43 - $244.7 $3.3M - $4.82M
85.8K $14.4B
BRO
Brown & Brown, Inc.

Financial Services
-98.1K
- 75.88%
$100.54 - $124.4 $9.86M - $12.2M
31.2K $3.88B
V
Visa Inc.

Financial Services
-29.6K
- 89.13%
$306.92 - $362.71 $9.07M - $10.7M
3.6K $1.26B
AXP
American Express CO

Financial Services
-25K
- 48.91%
$255.39 - $325.87 $6.39M - $8.15M
26.1K $7.03B
DFS
Discover Financial Services

Financial Services
-42.6K
- 66.38%
$152.99 - $203.25 $6.52M - $8.67M
21.6K $3.69B
CW
Curtiss Wright Corp

Industrials
-19.8K
- 71.58%
$304.82 - $384.07 $6.03M - $7.6M
7.86K $2.49B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-51K
- 72.5%
$63.82 - $127.89 $3.25M - $6.52M
19.3K $1.23B
IBKR
Interactive Brokers Group, Inc.

Financial Services
-39.3K
- 63.84%
$161.03 - $235.53 $6.34M - $9.27M
22.3K $3.69B
EAT
Brinker International, Inc

Consumer Cyclical
-52.4K
- 95.85%
$133.46 - $189.14 $7M - $9.91M
2.27K $338M
PODD
Insulet Corp

Healthcare
-24.9K
- 82.69%
$237.06 - $288.29 $5.9M - $7.17M
5.21K $1.37B
GOOG
Alphabet Inc.

Communication Services
-16.2K
- 14.13%
$156.06 - $207.71 $2.52M - $3.36M
98.2K $15.3B
DXCM
Dexcom Inc

Healthcare
-63.6K
- 33.62%
$67.74 - $90.75 $4.31M - $5.77M
125K $8.57B
PH
Parker Hannifin Corp

Industrials
-8.76K
- 48.24%
$591.65 - $707.05 $5.18M - $6.19M
9.4K $5.71B
TDG
Trans Digm Group Inc

Industrials
-4.55K
- 92.37%
$1251.32 - $1394.11 $5.69M - $6.34M
376 $520M
EQIX
Equinix Inc

Real Estate
-3.62K
- 18.23%
$803.0 - $959.97 $2.91M - $3.48M
16.2K $13.2B
MO
Altria Group, Inc.

Consumer Defensive
-112K
- 59.86%
$50.81 - $60.02 $5.68M - $6.71M
74.9K $4.5B
UAL
United Airlines Holdings, Inc.

Industrials
-53.5K
- 96.75%
$69.05 - $110.52 $3.7M - $5.92M
1.8K $124M
ROL
Rollins Inc

Consumer Cyclical
-124K
- 65.64%
$45.65 - $54.03 $5.65M - $6.68M
64.8K $3.5B
BAC
Bank Of America Corp

Financial Services
-105K
- 28.17%
$39.61 - $47.74 $4.14M - $4.99M
267K $11.1B
CL
Colgate Palmolive CO

Consumer Defensive
-57.3K
- 55.74%
$85.68 - $97.5 $4.91M - $5.59M
45.5K $4.26B
BCPC
Balchem Corp

Basic Materials
-31.1K
- 94.93%
$154.22 - $176.16 $4.8M - $5.48M
1.66K $276M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.91K
- 83.12%
$634.14 - $744.83 $4.38M - $5.15M
1.4K $890M
VMC
Vulcan Materials CO

Basic Materials
-17.1K
- 40.85%
$220.9 - $277.54 $3.78M - $4.75M
24.8K $5.78B
HYG
Ishares Tr

ETFs
-59.9K
- 83.13%
$78.51 - $80.11 $4.71M - $4.8M
12.2K $960M
NMIH
Nmi Holdings, Inc.

Financial Services
-124K
- 96.85%
$34.46 - $39.13 $4.29M - $4.87M
4.05K $146M
ON
On Semiconductor Corp

Technology
-2.71K
- 1.41%
$40.69 - $64.51 $110K - $175K
190K $7.74B
DAL
Delta Air Lines, Inc.

Industrials
-55.9K
- 53.21%
$43.6 - $69.06 $2.44M - $3.86M
49.1K $2.14B
CIEN
Ciena Corp

Technology
-33.1K
- 36.8%
$60.43 - $98.18 $2M - $3.25M
56.8K $3.43B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-14.4K
- 33.96%
$186.55 - $250.04 $2.69M - $3.6M
28K $5.65B
AMP
Ameriprise Financial Inc

Financial Services
-7.57K
- 96.63%
$472.29 - $575.13 $3.58M - $4.36M
264 $128M
PAYX
Paychex Inc

Industrials
-31.3K
- 54.08%
$136.06 - $154.52 $4.26M - $4.84M
26.6K $4.1B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-689
- 31.09%
$4295.4 - $5141.88 $2.96M - $3.54M
1.53K $7.03B
SPG
Simon Property Group Inc

Real Estate
-18.3K
- 12.9%
$159.48 - $187.78 $2.92M - $3.44M
124K $20.5B
DRI
Darden Restaurants Inc

Consumer Cyclical
-23.2K
- 51.65%
$180.02 - $208.56 $4.17M - $4.84M
21.7K $4.51B
MRK
Merck & Co., Inc.

Healthcare
-28.2K
- 21.09%
$83.01 - $101.02 $2.34M - $2.85M
106K $9.48B
STAG
Stag Industrial, Inc.

Real Estate
-114K
- 89.51%
$32.39 - $37.07 $3.7M - $4.24M
13.4K $484M
NXPI
Nxp Semiconductors N.V.

Technology
-18.4K
- 99.91%
$189.99 - $245.86 $3.49M - $4.52M
16 $3.04M
WAL
Western Alliance Bancorporation

Financial Services
-43.1K
- 66.08%
$72.65 - $94.0 $3.13M - $4.05M
22.1K $1.7B
PANW
Palo Alto Networks Inc

Technology
-18.3K
- 33.23%
$167.82 - $208.28 $3.06M - $3.8M
36.7K $6.26B
KEX
Kirby Corp

Industrials
-34.5K
- 97.36%
$95.1 - $112.81 $3.28M - $3.89M
936 $94.5M
SF
Stifel Financial Corp

Financial Services
-31.3K
- 53.77%
$91.62 - $117.6 $2.87M - $3.68M
26.9K $2.54B
PCAR
Paccar Inc

Industrials
-34.3K
- 79.14%
$96.91 - $112.51 $3.32M - $3.86M
9.04K $880M
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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