New Edge Advisors, LLC Reduced Holdings in Q4 2024

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-2.46K
- 44.11%
$142.35 - $178.32 $350K - $439K
3.12K $466K
CPNG
Coupang, Inc.

Consumer Cyclical
-4.38K
- 2.58%
$21.98 - $26.89 $96.3K - $118K
165K $3.63M
IBDV
Ishares Tr

Technology
-782
- 0.12%
$21.24 - $22.15 $16.6K - $17.3K
631K $13.5M
FLEX
Flex Ltd.

Technology
-25.2K
- 27.48%
$32.52 - $41.3 $818K - $1.04M
66.4K $2.55M
RMD
Resmed Inc

Healthcare
-1.93K
- 47.57%
$228.69 - $256.07 $442K - $494K
2.13K $486K
HUM
Humana Inc

Healthcare
-936
- 22.46%
$233.89 - $304.18 $219K - $285K
3.23K $819K
CTAS
Cintas Corp

Industrials
-945
- 6.71%
$182.7 - $226.47 $173K - $214K
13.1K $2.4M
NEM
Newmont Corp

Basic Materials
-5.19K
- 27.78%
$37.0 - $58.68 $192K - $305K
13.5K $502K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-17.3K
- 87.89%
$28.23 - $35.28 $488K - $610K
2.38K $75K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-73.2K
- 11.81%
$4.18 - $4.53 $306K - $332K
547K $2.3M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-6.74K
- 24.35%
$68.71 - $73.91 $463K - $498K
20.9K $1.44M
BWA
Borgwarner Inc

Consumer Cyclical
-8.65K
- 19.46%
$31.48 - $35.49 $272K - $307K
35.8K $1.14M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.81K
- 7.88%
$57.38 - $61.11 $391K - $416K
79.7K $4.65M
ECL
Ecolab Inc.

Basic Materials
-129
- 0.61%
$234.32 - $261.43 $30.2K - $33.7K
21K $4.91M
UHS
Universal Health Services Inc

Healthcare
-1.48K
- 36.36%
$175.8 - $236.9 $261K - $351K
2.6K $465K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-12.4K
- 97.47%
$32.93 - $39.8 $408K - $493K
321 $10K
TDIV
First Trust Nasdaq Technology

ETFs
-963
- 0.46%
$78.03 - $82.13 $75.1K - $79.1K
209K $16.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.1K
- 17.57%
$138.59 - $156.61 $430K - $486K
14.6K $2.2M
ES
Eversource Energy

Utilities
-3.41K
- 14.79%
$55.9 - $67.73 $190K - $231K
19.6K $1.13M
VEEV
Veeva Systems Inc

Healthcare
-2.1K
- 24.89%
$201.81 - $250.45 $424K - $526K
6.34K $1.33M
THC
Tenet Healthcare Corp

Healthcare
-1.97K
- 41.97%
$125.42 - $168.52 $247K - $332K
2.72K $343K
FL
Foot Locker, Inc.

Consumer Cyclical
-16.9K
- 98.32%
$21.17 - $25.31 $358K - $427K
289 $6K
SMIN
Ishares Msci India Small Cap I

ETFs
-4.47K
- 45.77%
$75.68 - $86.0 $338K - $384K
5.29K $404K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.94K
- 21.43%
$125.36 - $147.37 $494K - $580K
14.4K $1.9M
LEN
Lennar Corp

Consumer Cyclical
-172
- 2.15%
$136.2 - $188.96 $23.4K - $32.5K
7.83K $1.07M
NRG
Nrg Energy, Inc.

Utilities
-4.56K
- 20.89%
$85.3 - $101.61 $389K - $463K
17.2K $1.56M
OXY
Occidental Petroleum Corp

Energy
-5.62K
- 7.87%
$45.36 - $55.91 $255K - $314K
65.8K $3.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
-4.86K
- 25.4%
$75.99 - $88.85 $369K - $432K
14.3K $1.12M
ASTL
Algoma Steel Group Inc.

Basic Materials
-40.1K
- 62.02%
$9.35 - $12.01 $374K - $481K
24.5K $239K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-14K
- 41.55%
$28.88 - $29.33 $405K - $411K
19.7K $572K
S
Sentinel One, Inc.

Technology
-17K
- 78.34%
$22.05 - $28.68 $374K - $487K
4.7K $104K
TREX
Trex CO Inc

Industrials
-6.01K
- 87.91%
$62.94 - $79.88 $378K - $480K
826 $57K
VLO
Valero Energy Corp

Energy
-468
- 1.73%
$118.59 - $144.02 $55.5K - $67.4K
26.7K $3.27M
SAIC
Science Applications International Corp

Technology
-2.71K
- 86.26%
$110.11 - $154.1 $299K - $418K
432 $48K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-8.65K
- 9.52%
$136.18 - $158.26 $1.18M - $1.37M
82.3K $12.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-123
- 0.06%
$69.58 - $74.87 $8.56K - $9.21K
218K $15.2M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-4.59K
- 4.76%
$49.28 - $52.29 $226K - $240K
91.8K $4.54M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.78K
- 41.36%
$128.36 - $186.0 $229K - $331K
2.53K $325K
CDW
Cdw Corp

Technology
-1.47K
- 66.32%
$171.49 - $225.64 $252K - $332K
747 $130K
FMC
Fmc Corp

Basic Materials
-1.34K
- 7.75%
$47.86 - $66.62 $64.3K - $89.5K
16K $777K
SBT
Sterling Bancorp, Inc.

Financial Services
-87.6K
- 33.67%
$4.41 - $4.86 $386K - $426K
173K $821K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.8K
- 30.62%
$125.5 - $148.67 $352K - $417K
6.35K $840K
BLDR
Builders First Source, Inc.

Industrials
-134
- 1.99%
$142.93 - $198.25 $19.2K - $26.6K
6.59K $941K
SSO
Proshares Ultra S&P 500

ETFs
-4.1K
- 46.07%
$87.92 - $99.73 $360K - $409K
4.8K $444K
SHEL
Shell PLC

Energy
-1.28K
- 1.5%
$60.63 - $70.23 $77.8K - $90.1K
84.1K $5.27M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.27K
- 8.69%
$49.38 - $59.52 $112K - $135K
23.8K $1.2M
JOE
St Joe CO

Real Estate
-4.97K
- 49.98%
$43.8 - $59.68 $218K - $297K
4.98K $223K
AVB
Avalonbay Communities Inc

Real Estate
-1.55K
- 65.76%
$216.28 - $237.81 $336K - $369K
808 $177K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-2.02K
- 28.52%
$104.5 - $125.64 $211K - $253K
5.05K $527K
Activity Summary
Buys All Purchases 2017 New Holdings 313 Increased Positions 1704 Sells All Sells 1043 Reductions 1042 Sold out 1 Options Calls 0 Puts 0
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