New Edge Advisors, LLC Reduced Holdings in Q1 2025

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OSPN
One Span Inc.

Technology
-9.66K
- 94.76%
$15.25 - $20.23 $147K - $196K
534 $8K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-748
- 3.35%
$119.84 - $136.1 $89.6K - $102K
21.6K $2.61M
CRSP
Crispr Therapeutics Ag

Healthcare
-4.05K
- 54.56%
$34.03 - $53.02 $138K - $215K
3.37K $114K
CCL
Carnival Corp

Consumer Cyclical
-2.41K
- 9.99%
$19.08 - $28.49 $46K - $68.7K
21.7K $424K
GMAB
Genmab A/S

Healthcare
-7.77K
- 40.24%
$18.69 - $24.14 $145K - $188K
11.5K $225K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-442
- 15.17%
$185.75 - $223.33 $82.1K - $98.7K
2.47K $481K
PATH
Ui Path, Inc.

Technology
-13.2K
- 83.73%
$9.97 - $15.19 $132K - $201K
2.57K $26K
EMGF
Ishares Msci Emerging Markets

ETFs
-4.21K
- 28.86%
$44.18 - $48.23 $186K - $203K
10.4K $485K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-10.2K
- 5.89%
$24.27 - $26.2 $247K - $266K
163K $4.1M
VONE
Vanguard Russell 1000 ETF

ETFs
-234
- 2.65%
$250.16 - $278.79 $58.5K - $65.2K
8.59K $2.18M
PXE
Invesco Exchange Traded Fd Tr

ETFs
-5.5K
- 21.5%
$26.71 - $32.52 $147K - $179K
20.1K $588K
MLM
Martin Marietta Materials Inc

Basic Materials
-157
- 6.38%
$460.39 - $552.64 $72.3K - $86.8K
2.31K $1.1M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1.49K
- 4.22%
$152.57 - $163.66 $228K - $245K
33.9K $5.32M
SCI
Service Corp International

Consumer Cyclical
-2.16K
- 20.02%
$75.99 - $84.16 $164K - $182K
8.62K $691K
AKAM
Akamai Technologies Inc

Technology
-1.82K
- 9.89%
N/A
16.6K $1.5M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-9.91K
- 4.18%
$24.79 - $25.26 $246K - $250K
227K $5.74M
CSCO
Cisco Systems, Inc.

Technology
-19.8K
- 4.68%
$58.74 - $64.87 $1.16M - $1.29M
403K $24.9M
CROX
Crocs, Inc.

Consumer Cyclical
-1.13K
- 9.62%
$88.83 - $112.59 $100K - $127K
10.6K $1.12M
SHG
Shinhan Financial Group CO LTD

Financial Services
-4.56K
- 26.88%
N/A
12.4K $428K
VTRS
Viatris Inc

Healthcare
-4.86K
- 15.73%
$8.68 - $12.42 $42.2K - $60.4K
26.1K $226K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.14K
- 9.09%
$39.96 - $43.3 $165K - $179K
41.4K $1.71M
JPIN
Jp Morgan Diversified Return I

ETFs
-3.66K
- 24.66%
$52.75 - $58.91 $193K - $216K
11.2K $639K
DOX
Amdocs LTD

Technology
-2.71K
- 18.46%
$82.21 - $92.02 $223K - $250K
12K $1.1M
JBL
Jabil Inc

Technology
-433
- 3.53%
$130.51 - $173.33 $56.5K - $75.1K
11.8K $1.61M
PNR
Pentair PLC

Industrials
-925
- 16.37%
$84.0 - $105.35 $77.7K - $97.4K
4.72K $413K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-5.37K
- 12.34%
$9.59 - $11.83 $51.5K - $63.5K
38.1K $365K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-199
- 4.07%
$185.73 - $221.19 $37K - $44K
4.69K $873K
MHO
M/I Homes, Inc.

Consumer Cyclical
-811
- 25.38%
$113.46 - $138.33 $92K - $112K
2.39K $272K
OB
Outbrain Inc.

Communication Services
-20.2K
- 91.6%
$3.73 - $7.4 $75.4K - $150K
1.85K $6K
GLBE
Global E Online Ltd.

Consumer Cyclical
-280
- 3.81%
$35.65 - $62.84 $9.98K - $17.6K
7.06K $251K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11.8K
- 84.96%
$12.61 - $14.92 $149K - $176K
2.09K $30K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-11.4K
- 35.07%
$13.33 - $14.08 $152K - $161K
21.1K $292K
AIZ
Assurant, Inc.

Financial Services
-617
- 11.39%
$198.92 - $218.67 $123K - $135K
4.8K $1.01M
PCM
Pcm Fund, Inc.

Financial Services
-4.2K
- 4.13%
$6.44 - $7.77 $27K - $32.6K
97.4K $629K
NOV
Nov Inc.

Energy
-10.5K
- 47.93%
$13.99 - $16.43 $146K - $172K
11.4K $172K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-5.34K
- 8.25%
$29.82 - $30.1 $159K - $161K
59.4K $1.79M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-481
- 4.36%
$106.43 - $123.29 $51.2K - $59.3K
10.6K $1.14M
KEYS
Keysight Technologies, Inc.

Technology
-354
- 4.24%
$148.16 - $185.11 $52.4K - $65.5K
8K $1.2M
MTB
M&T Bank Corp

Financial Services
-66
- 0.46%
$170.47 - $201.98 $11.3K - $13.3K
14.2K $2.54M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-9.07K
- 9.56%
$25.69 - $26.89 $233K - $244K
85.8K $2.31M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-188
- 3.11%
$103.02 - $140.69 $19.4K - $26.4K
5.86K $619K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-3.21K
- 12.12%
$28.64 - $32.91 $91.8K - $106K
23.2K $674K
HISF
First Tr Exc Traded Fd Iv High

ETFs
-3.47K
- 14.54%
$43.37 - $44.57 $151K - $155K
20.4K $903K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.53K
- 26.49%
$132.75 - $177.12 $336K - $448K
7.02K $1.07M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.45K
- 35.59%
$42.3 - $53.69 $146K - $185K
6.24K $324K
FXG
First Tr Exchange Traded First

ETFs
-2.36K
- 23.65%
$62.56 - $65.85 $148K - $155K
7.62K $497K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-2.33K
- 91.53%
$54.9 - $62.36 $128K - $146K
216 $12K
OPFI
Opp Fi Inc.

Technology
-18.2K
- 99.38%
$7.18 - $16.94 $131K - $309K
114 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-26
- 1.36%
$314.47 - $431.35 $8.18K - $11.2K
1.89K $693K
Activity Summary
Buys All Purchases 1775 New Holdings 269 Increased Positions 1506 Sells All Sells 1307 Reductions 1307 Sold out 0 Options Calls 0 Puts 0
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