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
CMCSA
Comcast Corp

Communication Services
-37.5K
- 7.7%
$33.19 - $38.23 $1.25M - $1.43M
450K $16.6M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-22.5K
- 14.65%
N/A
131K $9.81M
PTC
Ptc Inc.

Technology
-8.91K
- 98.2%
$153.3 - $193.48 $1.37M - $1.72M
163 $25K
ONON
On Holding Ag

Consumer Cyclical
-29.6K
- 94.21%
$43.92 - $63.62 $1.3M - $1.88M
1.82K $79K
SPMD
Spdr Portfolio

ETFs
-17.7K
- 8.69%
$50.21 - $57.73 $889K - $1.02M
186K $9.52M
IXUS
Ishares Tr

ETFs
-27.2K
- 33.44%
$65.06 - $72.31 $1.77M - $1.97M
54.1K $3.78M
FOUR
Shift4 Payments, Inc.

Technology
-14K
- 70.05%
$81.71 - $125.66 $1.14M - $1.76M
5.98K $488K
FBT
First Trust Nyse Arca Biotechn

ETFs
-9.62K
- 65.87%
$164.86 - $182.19 $1.59M - $1.75M
4.99K $848K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-15.4K
- 25.73%
$91.76 - $103.26 $1.42M - $1.59M
44.5K $4.12M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.03K
- 6.23%
$254.58 - $302.92 $517K - $615K
30.6K $7.81M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-26.8K
- 6.15%
$49.25 - $50.66 $1.32M - $1.36M
408K $20.3M
UPS
United Parcel Service Inc

Industrials
-149
- 0.16%
$109.66 - $136.26 $16.3K - $20.3K
92K $10.1M
ITM
Vaneck Intermediate Muni ETF

ETFs
-31.8K
- 51.99%
$45.21 - $46.67 $1.44M - $1.48M
29.3K $1.33M
NVT
N Vent Electric PLC

Industrials
-21.1K
- 89.85%
$52.42 - $75.4 $1.11M - $1.59M
2.39K $125K
SOXX
Ishares Semiconductor ETF

ETFs
-2.2K
- 5.75%
$188.17 - $235.81 $413K - $518K
36K $6.78M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-67.9K
- 54.23%
$20.7 - $21.15 $1.41M - $1.44M
57.3K $1.19M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-10.7K
- 20.87%
$111.86 - $124.32 $1.19M - $1.33M
40.4K $4.61M
PEP
Pepsico Inc

Consumer Defensive
-6.82K
- 3.5%
$142.64 - $156.42 $972K - $1.07M
188K $28.2M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-36.7K
- 44.47%
$35.21 - $37.69 $1.29M - $1.38M
45.8K $1.63M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-9.26K
- 9.01%
$47.25 - $67.02 $437K - $621K
93.5K $4.45M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-19.3K
- 62.78%
$69.64 - $76.33 $1.35M - $1.48M
11.5K $830K
TFLO
Ishares Treasury Floating Rate

ETFs
-27.1K
- 52.76%
$50.48 - $50.68 $1.37M - $1.38M
24.3K $1.23M
LPX
Louisiana Pacific Corp

Industrials
-12K
- 54.25%
$89.37 - $118.15 $1.08M - $1.42M
10.1K $933K
GVA
Granite Construction Inc

Industrials
-15.5K
- 99.17%
$70.98 - $94.81 $1.1M - $1.47M
129 $9K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-630
- 0.33%
$120.29 - $134.6 $75.8K - $84.8K
193K $23.6M
NKE
Nike, Inc.

Consumer Cyclical
-7.26K
- 10.19%
$63.29 - $81.72 $459K - $593K
64K $4.06M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.82K
- 4.18%
$161.27 - $192.3 $294K - $351K
41.9K $6.75M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.19K
- 44.81%
$111.56 - $223.11 $467K - $935K
5.16K $577K
MMYT
Make My Trip LTD

Consumer Cyclical
-15.2K
- 83.99%
N/A
2.9K $249K
CLH
Clean Harbors Inc

Industrials
-4.57K
- 39.76%
$188.14 - $246.1 $859K - $1.12M
6.92K $1.36M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-29.5K
- 99.81%
$36.88 - $49.3 $1.09M - $1.45M
55 $2K
FICO
Fair Isaac Corp

Technology
-600
- 56.71%
$1695.35 - $2030.47 $1.02M - $1.22M
458 $844K
USB
Us Bancorp \De\

Financial Services
-17.1K
- 17.73%
$40.92 - $50.9 $698K - $868K
79.1K $3.34M
EA
Electronic Arts Inc.

Communication Services
-8.56K
- 84.57%
$116.53 - $146.29 $998K - $1.25M
1.56K $225K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-50.8K
- 73.08%
$24.05 - $24.86 $1.22M - $1.26M
18.7K $465K
JHMM
John Hancock Multifactor Mid C

ETFs
-17.7K
- 20.54%
$55.69 - $63.12 $983K - $1.11M
68.3K $3.91M
HPE
Hewlett Packard Enterprise CO

Technology
-6.59K
- 3.53%
$14.77 - $24.42 $97.3K - $161K
180K $2.78M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.77K
- 46.49%
$123.3 - $154.95 $834K - $1.05M
7.79K $995K
IGM
Ishares Expanded Tech Sector E

ETFs
-3.49K
- 4.53%
$90.67 - $108.46 $316K - $378K
73.5K $6.67M
GLW
Corning Inc

Technology
-21.2K
- 17.6%
$44.91 - $54.25 $952K - $1.15M
99.3K $4.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.92K
- 24.06%
$65.15 - $91.81 $516K - $727K
25K $1.63M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-49.9K
- 8.94%
$23.33 - $23.71 $1.16M - $1.18M
508K $11.9M
MA
Mastercard Inc

Financial Services
-5.22K
- 6.64%
$504.67 - $576.31 $2.63M - $3.01M
73.4K $40.2M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-76.9K
- 4.89%
$21.77 - $22.25 $1.67M - $1.71M
1.5M $33.3M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-3.79K
- 3.72%
$96.95 - $116.13 $367K - $440K
98.1K $9.81M
TXN
Texas Instruments Inc

Technology
-5.81K
- 9.12%
N/A
57.9K $11.3M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-22.2K
- 59.38%
$48.25 - $52.09 $1.07M - $1.16M
15.2K $749K
OKE
Oneok Inc

Energy
-9.47K
- 7.02%
$89.57 - $109.85 $848K - $1.04M
125K $12.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-22K
- 76.19%
$55.75 - $77.63 $1.23M - $1.71M
6.88K $534K
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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