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
TDG
Trans Digm Group Inc

Industrials
-673
- 45.2%
$1251.32 - $1394.11 $842K - $938K
816 $1.13M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-6.58K
- 56.93%
$113.59 - $123.29 $747K - $811K
4.98K $580K
KMI
Kinder Morgan, Inc.

Energy
-38.1K
- 12.56%
$26.1 - $31.22 $995K - $1.19M
265K $7.57M
IWC
Russell Micro Cap ETF

ETFs
-5.64K
- 97.41%
$110.91 - $133.46 $626K - $753K
150 $16K
TROW
Price T Rowe Group Inc

Financial Services
-5.32K
- 46.82%
$91.57 - $116.93 $487K - $622K
6.04K $554K
ABC
Amerisourcebergen Corp

Healthcare
-3.92K
- 1.72%
N/A
224K $41.4M
AGYS
Agilysys Inc

Technology
-4.14K
- 58.87%
$71.45 - $134.56 $296K - $557K
2.9K $210K
MNST
Monster Beverage Corp

Consumer Defensive
-15.2K
- 52.84%
$46.16 - $58.58 $700K - $888K
13.5K $792K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-760
- 27.14%
$634.14 - $744.83 $482K - $566K
2.04K $1.29M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-17K
- 15.11%
$74.85 - $84.89 $1.27M - $1.44M
95.4K $7.79M
IXN
Ishares Global Information Tec

ETFs
-2.87K
- 5.44%
$75.73 - $88.4 $217K - $254K
49.9K $3.78M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-49.6K
- 13.03%
$25.1 - $27.85 $1.24M - $1.38M
331K $8.92M
CHH
Choice Hotels International Inc

Consumer Cyclical
-4.51K
- 49.29%
$127.89 - $155.97 $576K - $703K
4.64K $615K
POCT
Innovator U.S. Equity Power Bu

ETFs
-16.2K
- 22.66%
$38.53 - $40.49 $626K - $658K
55.4K $2.15M
DVN
Devon Energy Corp

Energy
-40.2K
- 22.81%
$33.15 - $38.55 $1.33M - $1.55M
136K $5.09M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-6.03K
- 33.75%
$61.31 - $83.44 $370K - $503K
11.8K $725K
IWN
Ishares Russell2000 Val ETF

ETFs
-2.24K
- 9.41%
$149.27 - $169.4 $334K - $379K
21.5K $3.25M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-4.44K
- 20.93%
$82.77 - $101.84 $367K - $452K
16.8K $1.42M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-13K
- 80.92%
$49.42 - $50.43 $642K - $655K
3.06K $153K
FDVV
Fidelity High Dividend ETF

ETFs
-12.4K
- 14.12%
$48.86 - $52.28 $605K - $648K
75.3K $3.74M
FCA
First Trust China Alphadex Fun

ETFs
-32K
- 100.0%
$19.08 - $22.65 $611K - $725K
1 $0
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-10.4K
- 94.68%
$50.35 - $66.84 $525K - $697K
586 $29K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-17.1K
- 98.48%
$37.28 - $45.14 $637K - $772K
263 $11K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-17.8K
- 68.62%
$35.57 - $38.16 $632K - $678K
8.12K $304K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-6.3K
- 15.41%
$69.69 - $79.99 $439K - $504K
34.6K $2.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.58K
- 1.62%
$156.61 - $168.02 $404K - $434K
157K $25.2M
PSTG
Pure Storage, Inc.

Technology
-3.97K
- 15.98%
$44.27 - $72.37 $176K - $287K
20.9K $924K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-6.81K
- 12.87%
$59.79 - $67.15 $407K - $457K
46.1K $2.79M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-23.2K
- 39.12%
$25.44 - $25.58 $590K - $593K
36.1K $922K
IBND
Spdr Bloomberg International C

ETFs
-20.9K
- 70.21%
$27.72 - $29.79 $580K - $623K
8.88K $261K
PPG
Ppg Industries Inc

Basic Materials
-3.64K
- 19.79%
$107.44 - $124.29 $391K - $452K
14.7K $1.61M
AIT
Applied Industrial Technologies Inc

Industrials
-2.41K
- 87.57%
$218.93 - $269.18 $527K - $648K
342 $77K
FLEX
Flex Ltd.

Technology
-6.71K
- 10.11%
$32.92 - $44.46 $221K - $298K
59.7K $1.97M
NOC
Northrop Grumman Corp

Industrials
-1.98K
- 19.23%
$433.45 - $513.82 $858K - $1.02M
8.31K $4.26M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-9.47K
- 13.73%
$49.65 - $53.98 $470K - $511K
59.5K $2.97M
MPWR
Monolithic Power Systems Inc

Technology
-782
- 7.94%
$565.7 - $720.25 $442K - $563K
9.07K $5.26M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-6.35K
- 16.5%
$67.03 - $74.61 $425K - $473K
32.1K $2.18M
DXCM
Dexcom Inc

Healthcare
-4.91K
- 20.54%
$67.74 - $90.75 $333K - $446K
19K $1.3M
MEAR
Blackrock Short Maturity Munic

ETFs
-11.9K
- 9.04%
$49.97 - $50.36 $596K - $601K
120K $6.03M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-66.4K
- 2.33%
$44.72 - $46.25 $2.97M - $3.07M
2.78M $128M
STRL
Sterling Construction CO Inc

Industrials
-3.15K
- 87.92%
$108.65 - $200.56 $342K - $632K
433 $49K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-17.6K
- 14.5%
N/A
104K $3.27M
FEMB
First Tr ETF Emerging Markets

ETFs
-21.8K
- 51.41%
$25.88 - $27.49 $564K - $600K
20.6K $554K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.9K
- 20.1%
$50.87 - $51.09 $555K - $558K
43.4K $2.21M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-12K
- 2.18%
$21.79 - $23.09 $262K - $278K
539K $11.8M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-79.4K
- 8.98%
$5.87 - $6.26 $466K - $497K
805K $4.74M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-5.05K
- 8.27%
$29.85 - $40.3 $151K - $204K
56K $1.72M
FUL
Fuller H B CO

Basic Materials
-7.24K
- 62.92%
$52.88 - $64.28 $383K - $465K
4.27K $239K
TDW
Tidewater Inc

Energy
-9.54K
- 91.38%
$39.93 - $57.69 $381K - $550K
900 $38K
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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