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
FRBA
First Bank (Nj) Common Stock

Financial Services
-268
- 30.42%
$13.07 - $15.69 $3.5K - $4.2K
613 $9K
HRI
Herc Holdings Inc

Industrials
-10
- 35.71%
$122.25 - $211.06 $1.22K - $2.11K
18 $2K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-44
- 81.48%
$89.44 - $119.44 $3.94K - $5.26K
10 $1K
ICLN
Ishares

ETFs
-284
- 4.67%
$10.94 - $11.86 $3.11K - $3.37K
5.8K $66K
PPC
Pilgrims Pride Corp

Consumer Defensive
-311
- 20.56%
$44.52 - $55.93 $13.8K - $17.4K
1.2K $65K
REZI
Resideo Technologies, Inc.

Industrials
-9
- 1.52%
$16.92 - $23.77 $152 - $214
584 $10K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-25
- 11.36%
$81.05 - $95.73 $2.03K - $2.39K
195 $16K
W
Wayfair Inc.

Consumer Cyclical
-60
- 67.42%
$30.07 - $50.1 $1.8K - $3.01K
29 $0
XP
Xp Inc.

Financial Services
-410
- 40.88%
$11.05 - $15.69 $4.53K - $6.43K
593 $8K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-88
- 0.83%
$22.19 - $22.84 $1.95K - $2.01K
10.5K $234K
SLF
Sun Life Financial Inc

Financial Services
-35
- 24.82%
$54.05 - $59.19 $1.89K - $2.07K
106 $6K
AEHR
Aehr Test Systems

Technology
-100
- 68.97%
$7.29 - $17.78 $729 - $1.78K
45 $0
OZK
Bank Ozk

Financial Services
-27
- 4.17%
$41.71 - $53.1 $1.13K - $1.43K
621 $26K
ESI
Element Solutions Inc

Basic Materials
-12
- 2.14%
$22.61 - $27.55 $271 - $331
550 $12K
EQBK
Equity Bancshares Inc

Financial Services
-78
- 18.27%
N/A
349 $12K
FN
Fabrinet

Technology
-11
- 50.0%
$183.66 - $267.24 $2.02K - $2.94K
11 $2K
GTES
Gates Industrial Corp PLC

Industrials
-16
- 2.41%
$18.41 - $23.51 $295 - $376
648 $11K
IDA
Idacorp Inc

Utilities
-134
- 6.85%
$105.58 - $119.04 $14.1K - $16K
1.82K $211K
ILPT
Industrial Logistics Properties Trust

Real Estate
-399
- 44.78%
$3.39 - $4.05 $1.35K - $1.62K
492 $1K
ITGR
Integer Holdings Corp

Healthcare
-3
- 3.16%
$115.16 - $144.36 $345 - $433
92 $10K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-31
- 8.36%
$38.0 - $38.88 $1.18K - $1.21K
340 $12K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-118
- 16.01%
$21.84 - $23.31 $2.58K - $2.75K
619 $14K
PHG
Koninklijke Philips Nv

Healthcare
-57
- 34.76%
$24.92 - $28.61 $1.42K - $1.63K
107 $2K
LEG
Leggett & Platt Inc

Consumer Cyclical
-65
- 7.53%
$7.91 - $11.06 $514 - $719
798 $6K
NNOX
Nano X Imaging Ltd.

Healthcare
-200
- 25.0%
$5.0 - $9.97 $1K - $1.99K
600 $3K
KWR
Quaker Chemical Corp

Basic Materials
-7
- 10.77%
$123.61 - $145.39 $865 - $1.02K
58 $7K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-72
- 3.76%
$60.44 - $69.57 $4.35K - $5.01K
1.84K $122K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-700
- 3.5%
$11.64 - $12.49 $8.15K - $8.74K
19.3K $227K
XHS
Spdr S&P Health Care Services

ETFs
-50
- 19.61%
$90.69 - $103.0 $4.53K - $5.15K
205 $20K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-103
- 31.4%
$32.5 - $59.93 $3.35K - $6.17K
225 $9K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-1.5K
- 10.36%
$3.04 - $3.34 $4.56K - $5.01K
13K $41K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-100
- 0.21%
$13.95 - $14.38 $1.4K - $1.44K
46.5K $656K
HXL
Hexcel Corp

Industrials
-9
- 7.38%
$54.76 - $70.69 $493 - $636
113 $6K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-21
- 2.03%
$120.07 - $144.17 $2.52K - $3.03K
1.02K $126K
SR
Spire Inc

Utilities
-22
- 28.21%
$65.62 - $78.25 $1.44K - $1.72K
56 $4K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3
- 2.07%
$28.17 - $45.41 $84.5 - $136
142 $4K
BCPC
Balchem Corp

Basic Materials
-6
- 15.38%
$154.22 - $176.16 $925 - $1.06K
33 $5K
BL
Blackline, Inc.

Technology
-15
- 38.46%
$47.46 - $65.64 $712 - $985
24 $1K
BLNK
Blink Charging Co.

Industrials
-3
- 0.32%
$0.9 - $1.68 $2.7 - $5.04
926 $0
CRI
Carters Inc

Consumer Cyclical
-1
- 2.08%
$39.79 - $55.09 $39.8 - $55.1
47 $1K
SKY
Skyline Champion Corp

Consumer Cyclical
-15
- 18.75%
$85.72 - $108.14 $1.29K - $1.62K
65 $6K
DORM
Dorman Products, Inc.

Consumer Cyclical
-2
- 1.87%
$120.54 - $134.79 $241 - $270
105 $12K
EXPI
Exp World Holdings, Inc.

Real Estate
-105
- 94.59%
$9.38 - $11.76 $985 - $1.23K
6 $0
ROCK
Gibraltar Industries, Inc.

Industrials
-14
- 12.5%
$56.2 - $67.05 $787 - $939
98 $5K
GBCI
Glacier Bancorp, Inc.

Financial Services
-4
- 2.99%
$43.81 - $52.23 $175 - $209
130 $5K
GFS
Globalfoundries Inc.

Technology
-15
- 11.9%
$36.53 - $46.01 $548 - $690
111 $4K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-5
- 2.39%
$4.92 - $9.82 $24.6 - $49.1
204 $1K
MTDR
Matador Resources CO

Energy
-3
- 3.85%
$44.79 - $63.77 $134 - $191
75 $3K
ONL
Orion Office Reit Inc.

Real Estate
-2
- 0.62%
$2.14 - $4.15 $4.28 - $8.3
323 $0
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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