New Edge Advisors, LLC Reduced Holdings in Q2 2025

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
THO
Thor Industries Inc

Consumer Cyclical
-137
- 49.46%
$64.83 - $89.72 $8.88K - $12.3K
140 $12K
ELY
Callaway Golf CO

Consumer Cyclical
-390
- 6.25%
N/A
5.85K $109K
TGS
Gas Transporter Of The South Inc

Energy
-30
- 0.25%
$21.74 - $31.88 $652 - $956
12.1K $314K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-600
- 2.95%
$12.34 - $14.3 $7.4K - $8.58K
19.7K $280K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-700
- 4.7%
$12.19 - $13.37 $8.53K - $9.36K
14.2K $189K
DXC
Dxc Technology CO

Technology
-370
- 54.41%
$14.03 - $17.63 $5.19K - $6.52K
310 $4K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-250
- 25.0%
$33.42 - $40.68 $8.36K - $10.2K
750 $30K
KXI
Ishares Tr Global Consumer Sta

ETFs
-106
- 51.71%
$60.73 - $67.45 $6.44K - $7.15K
99 $6K
LSTR
Landstar System Inc

Industrials
-8
- 1.46%
$131.55 - $151.93 $1.05K - $1.22K
540 $75K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-75
- 38.46%
$72.34 - $83.73 $5.43K - $6.28K
120 $9K
VLT
Invesco High Income Trust Ii

Financial Services
-2.11K
- 4.22%
$9.56 - $10.94 $20.2K - $23.1K
47.9K $523K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-50
- 8.4%
$64.31 - $75.93 $3.22K - $3.8K
545 $37K
SNDR
Schneider National, Inc.

Industrials
-361
- 14.38%
$21.06 - $24.75 $7.6K - $8.93K
2.15K $51K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-292
- 2.29%
$22.68 - $23.28 $6.62K - $6.8K
12.4K $288K
SAM
Boston Beer CO Inc

Consumer Defensive
-19
- 90.48%
$187.06 - $249.73 $3.55K - $4.74K
2 $0
CNHI
Cnh Industrial N.V.

Industrials
-500
- 50.0%
N/A
500 $5K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-388
- 2.63%
$10.7 - $12.22 $4.15K - $4.74K
14.4K $173K
GNL
Global Net Lease, Inc.

Real Estate
-218
- 3.78%
$6.82 - $8.08 $1.49K - $1.76K
5.54K $41K
IGE
Ishares Tr North Amern Nat Res

ETFs
-99
- 23.68%
$38.21 - $46.01 $3.78K - $4.55K
319 $14K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-1.08K
- 5.58%
$32.75 - $39.55 $35.4K - $42.7K
18.3K $722K
MNDY
Monday.Com Ltd.

Technology
-44
- 39.64%
$217.77 - $314.48 $9.58K - $13.8K
67 $21K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-329
- 0.84%
$2.82 - $3.3 $928 - $1.09K
39.1K $125K
PRLB
Proto Labs Inc

Industrials
-200
- 26.74%
$31.12 - $41.64 $6.22K - $8.33K
548 $21K
REAL
The Real Real, Inc.

Consumer Cyclical
-980
- 48.35%
$4.79 - $7.29 $4.69K - $7.14K
1.05K $5K
TLRY
Tilray Brands, Inc.

Healthcare
-373
- 1.86%
$0.36 - $0.65 $134 - $242
19.7K $8K
VLY
Valley National Bancorp

Financial Services
-566
- 9.55%
$7.87 - $9.2 $4.45K - $5.21K
5.36K $47K
ALKS
Alkermes Plc.

Healthcare
-101
- 63.92%
$26.59 - $32.65 $2.69K - $3.3K
57 $1K
ABR
Arbor Realty Trust Inc

Real Estate
-300
- 35.71%
$8.92 - $11.89 $2.68K - $3.57K
540 $5K
BEAM
Beam Therapeutics Inc.

Healthcare
-100
- 13.87%
$14.54 - $20.24 $1.45K - $2.02K
621 $10K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-500
- 27.26%
$6.47 - $8.05 $3.24K - $4.03K
1.33K $10K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-249
- 24.92%
$11.68 - $19.18 $2.91K - $4.78K
750 $12K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1
- 2.86%
$396.53 - $537.62 $397 - $538
34 $14K
GTLS
Chart Industries Inc

Industrials
-40
- 31.75%
$115.08 - $175.5 $4.6K - $7.02K
86 $14K
IMOS
Chipmos Technologies Inc

Technology
-250
- 45.21%
$13.71 - $20.05 $3.43K - $5.01K
303 $5K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-296
- 2.2%
$18.18 - $20.14 $5.38K - $5.96K
13.2K $265K
CNXC
Concentrix Corp

Technology
-65
- 64.36%
$45.73 - $57.88 $2.97K - $3.76K
36 $1K
FT
Franklin Universal Trust

Financial Services
-674
- 4.81%
$6.95 - $7.62 $4.68K - $5.14K
13.3K $101K
IIPR
Innovative Industrial Properties Inc

Real Estate
-99
- 14.52%
$48.03 - $58.9 $4.75K - $5.83K
583 $32K
IVT
Inven Trust Properties Corp.

Real Estate
-30
- 1.88%
$25.97 - $29.73 $779 - $892
1.56K $42K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-571
- 1.51%
$23.47 - $24.07 $13.4K - $13.7K
37.3K $898K
LADR
Ladder Capital Corp

Real Estate
-221
- 14.6%
$9.86 - $11.4 $2.18K - $2.52K
1.29K $13K
MCR
Mfs Charter Income Trust

Financial Services
-2.25K
- 1.95%
$5.89 - $6.36 $13.2K - $14.3K
113K $716K
MMT
Mfs Multimarket Income Trust

Financial Services
-1.47K
- 2.18%
$4.36 - $4.7 $6.4K - $6.89K
65.7K $308K
NXGL
Nexgel, Inc.

Healthcare
-1.65K
- 99.1%
$2.12 - $3.01 $3.5K - $4.98K
15 $0
NIO
Nio Inc.

Consumer Cyclical
-941
- 64.19%
$3.14 - $4.31 $2.95K - $4.06K
525 $1K
PKI
Perkinelmer Inc

Healthcare
-33
- 32.67%
N/A
68 $8K
LEAD
Siren Divcon Leaders Dividend

ETFs
-75
- 55.56%
$58.37 - $71.85 $4.38K - $5.39K
60 $4K
SII
Sprott Inc.

Financial Services
-215
- 49.65%
$39.51 - $69.09 $8.49K - $14.9K
218 $15K
ETSY
Etsy Inc

Consumer Cyclical
-73
- 37.63%
$40.8 - $63.88 $2.98K - $4.66K
121 $6K
Activity Summary
Buys All Purchases 1917 New Holdings 266 Increased Positions 1651 Sells All Sells 1237 Reductions 1236 Sold out 1 Options Calls 0 Puts 0
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