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
GLQ
Clough Global Equity Fund

Financial Services
-2.6K
- 12.89%
$6.24 - $7.02 $16.2K - $18.3K
17.6K $110K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-191
- 11.9%
$402.33 - $489.71 $76.8K - $93.5K
1.41K $649K
HTGC
Hercules Capital, Inc.

Financial Services
-569
- 3.79%
$18.01 - $22.0 $10.2K - $12.5K
14.5K $277K
SMWB
Similarweb Ltd.

Communication Services
-1.6K
- 93.64%
$8.27 - $17.46 $13.3K - $28K
109 $0
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-1.4K
- 13.73%
$34.52 - $39.32 $48.4K - $55.1K
8.81K $334K
HGBL
Heritage Global Inc.

Financial Services
-13.6K
- 90.97%
$1.87 - $2.32 $25.4K - $31.5K
1.35K $2K
FRI
First Tr S&P Reit Index Fd

ETFs
-847
- 26.79%
$26.34 - $28.74 $22.3K - $24.3K
2.32K $63K
AOA
Ishares Tr Core Aggressive All

ETFs
-254
- 0.74%
$75.7 - $80.01 $19.2K - $20.3K
34.1K $2.61M
MMT
Mfs Multimarket Income Trust

Financial Services
-4.38K
- 6.12%
$4.6 - $4.74 $20.1K - $20.8K
67.2K $312K
TLRY
Tilray Brands, Inc.

Healthcare
-7.35K
- 26.83%
$0.59 - $1.46 $4.34K - $10.7K
20.1K $13K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
-1.73K
- 8.62%
$28.65 - $30.72 $49.5K - $53.1K
18.3K $560K
ACVF
ETF Opportunities Tr American

ETFs
-500
- 67.57%
$42.01 - $46.08 $21K - $23K
240 $10K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-34
- 20.99%
$243.0 - $367.0 $8.26K - $12.5K
128 $31K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-10
- 2.2%
$375.96 - $484.08 $3.76K - $4.84K
444 $169K
PICK
Ishares Inc Msci Global Select

ETFs
-656
- 60.46%
$34.93 - $38.35 $22.9K - $25.2K
429 $15K
NWL
Newell Brands Inc.

Consumer Defensive
-1.35K
- 38.14%
$6.2 - $10.66 $8.36K - $14.4K
2.19K $13K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-225
- 4.52%
$45.21 - $50.33 $10.2K - $11.3K
4.76K $217K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-2.6K
- 4.06%
$13.34 - $13.81 $34.7K - $35.9K
61.4K $837K
TTEK
Tetra Tech Inc

Industrials
-347
- 33.95%
$28.26 - $42.58 $9.81K - $14.8K
675 $19K
VLT
Invesco High Income Trust Ii

Financial Services
-300
- 0.6%
$10.59 - $11.15 $3.18K - $3.35K
50K $529K
LPI
Laredo Petroleum, Inc.

Energy
-400
- 2.26%
N/A
17.3K $839K
AVB
Avalonbay Communities Inc

Real Estate
-74
- 9.16%
$207.86 - $228.08 $15.4K - $16.9K
734 $157K
DFAX
Dimensional ETF Tr
-2.74K
- 7.1%
$24.45 - $27.2 $66.9K - $74.4K
35.8K $938K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-111
- 1.71%
$55.58 - $62.24 $6.17K - $6.91K
6.36K $359K
S
Sentinel One, Inc.

Technology
-57
- 1.21%
$18.17 - $24.97 $1.04K - $1.42K
4.64K $84K
IFF
International Flavors & Fragrances Inc

Basic Materials
-139
- 11.25%
$76.48 - $87.72 $10.6K - $12.2K
1.1K $85K
ASX
Ase Technology Holding Co., Ltd.

Technology
-246
- 1.93%
$8.76 - $11.36 $2.15K - $2.79K
12.5K $109K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-791
- 1.59%
$10.66 - $11.28 $8.43K - $8.92K
49.1K $531K
GNTX
Gentex Corp

Consumer Cyclical
-388
- 21.63%
$23.3 - $28.48 $9.04K - $11.1K
1.41K $32K
RHI
Robert Half International Inc.

Industrials
-5
- 0.42%
$51.96 - $71.3 $260 - $357
1.19K $64K
HNDL
Strategy Shs

ETFs
-500
- 1.41%
$20.7 - $21.8 $10.4K - $10.9K
34.9K $735K
TRC
Tejon Ranch CO

Industrials
-1.18K
- 13.26%
$15.02 - $16.47 $17.7K - $19.4K
7.7K $122K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-7.9K
- 9.54%
$2.1 - $2.18 $16.6K - $17.2K
74.9K $158K
IIGD
Invesco Exch Trd Self Indexed

ETFs
-1.39K
- 2.67%
$24.07 - $24.52 $33.4K - $34K
50.6K $1.24M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-1.24K
- 10.16%
$38.54 - $41.5 $47.9K - $51.5K
11K $446K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-3.8K
- 8.64%
$8.29 - $8.97 $31.5K - $34.1K
40.2K $345K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-925
- 85.17%
$16.18 - $18.56 $15K - $17.2K
161 $2K
DDI
Double Down Interactive Co., Ltd.

Communication Services
-828
- 5.04%
$9.46 - $11.04 $7.83K - $9.14K
15.6K $154K
FOXA
Fox Corp

Communication Services
-1.05K
- 19.83%
$47.9 - $58.0 $50.2K - $60.8K
4.24K $240K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-267
- 25.5%
$46.78 - $57.72 $12.5K - $15.4K
780 $37K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-408
- 2.05%
$15.38 - $17.01 $6.28K - $6.94K
19.5K $300K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-2.27K
- 5.45%
$3.27 - $3.68 $7.43K - $8.36K
39.4K $130K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-4.28K
- 26.46%
$3.71 - $3.96 $15.9K - $16.9K
11.9K $44K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.19K
- 5.99%
$16.06 - $16.99 $35.2K - $37.2K
34.4K $573K
CDW
Cdw Corp

Technology
-32
- 4.28%
$160.26 - $206.13 $5.13K - $6.6K
715 $114K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.06K
- 6.6%
$107.24 - $116.37 $221K - $239K
29.1K $3.39M
PLG
Platinum Group Metals LTD

Basic Materials
-11.3K
- 28.44%
$1.12 - $1.44 $12.7K - $16.3K
28.5K $35K
SNV
Synovus Financial Corp

Financial Services
-10
- 0.29%
$43.7 - $56.87 $437 - $569
3.42K $159K
OLED
Universal Display Corp Pa

Technology
-86
- 15.41%
$139.48 - $161.59 $12K - $13.9K
472 $65K
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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