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
NSA
National Storage Affiliates Trust

Real Estate
-7.15K
- 93.25%
$37.2 - $47.44 $266K - $339K
518 $19K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-5.82K
- 6.72%
$49.74 - $50.43 $290K - $294K
80.8K $4.03M
ZS
Zscaler, Inc.

Technology
-2.24K
- 33.11%
$166.99 - $211.99 $374K - $475K
4.53K $817K
CPT
Camden Property Trust

Real Estate
-2.74K
- 95.61%
$112.52 - $127.03 $309K - $348K
126 $14K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1.55K
- 4.18%
$154.42 - $163.91 $239K - $253K
35.4K $5.49M
MDB
Mongo Db, Inc.

Technology
-864
- 24.01%
$232.81 - $350.13 $201K - $303K
2.73K $636K
ASX
Ase Technology Holding Co., Ltd.

Technology
-33.9K
- 72.73%
$9.49 - $10.74 $322K - $364K
12.7K $128K
PDI
Pimco Dynamic Income Fund

Financial Services
-6.49K
- 6.41%
$18.33 - $20.85 $119K - $135K
94.7K $1.74M
IHDG
Wisdomtree Tr

ETFs
-2.28K
- 2.4%
$43.38 - $46.0 $99K - $105K
92.6K $4.03M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4.81K
- 97.07%
$37.09 - $62.41 $178K - $300K
145 $5K
CHTR
Charter Communications, Inc.

Communication Services
-987
- 58.13%
$315.38 - $408.02 $311K - $403K
711 $243K
ALK
Alaska Air Group, Inc.

Industrials
-7.15K
- 88.87%
$42.48 - $67.6 $304K - $483K
895 $57K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-6.27K
- 44.18%
$47.66 - $51.97 $299K - $326K
7.93K $386K
AWK
American Water Works Company, Inc.

Utilities
-277
- 2.24%
$123.83 - $146.07 $34.3K - $40.5K
12.1K $1.51M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-7.91K
- 21.41%
$40.26 - $44.35 $319K - $351K
29K $1.2M
RACE
Ferrari N.V.

Consumer Cyclical
-289
- 7.26%
$422.83 - $490.34 $122K - $142K
3.69K $1.57M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-11.9K
- 29.59%
$23.42 - $24.25 $279K - $289K
28.4K $669K
CHY
Calamos Convertible & High Income Fund

Financial Services
-27.3K
- 19.72%
$11.79 - $12.56 $321K - $342K
111K $1.35M
SHYD
Vaneck Short High Yield Muni E

ETFs
-12.9K
- 27.91%
$22.45 - $22.81 $290K - $294K
33.3K $748K
ICLR
Icon PLC

Healthcare
-444
- 16.64%
$187.22 - $297.57 $83.1K - $132K
2.23K $466K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-8.67K
- 16.23%
$34.96 - $35.65 $303K - $309K
44.7K $1.57M
AOS
Smith A O Corp

Industrials
-2.91K
- 63.35%
$68.02 - $88.94 $198K - $258K
1.68K $114K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.93K
- 63.42%
$101.51 - $140.63 $298K - $412K
1.69K $212K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.44K
- 7.96%
$103.53 - $112.72 $149K - $163K
16.7K $1.74M
FEMS
First Trust Emerging Markets S

ETFs
-1.27K
- 1.76%
$37.58 - $41.53 $47.7K - $52.7K
70.7K $2.67M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-20.8K
- 25.88%
$14.38 - $15.35 $299K - $320K
59.6K $891K
LTRN
Lantern Pharma Inc.

Healthcare
-69K
- 50.23%
$2.9 - $4.26 $200K - $294K
68.4K $217K
HMOP
Hartford Fds Exchange Traded T

ETFs
-6.72K
- 18.72%
$38.56 - $39.45 $259K - $265K
29.2K $1.13M
ZETA
Zeta Global Holdings Corp.

Technology
-5.13K
- 31.35%
$17.37 - $36.74 $89.1K - $188K
11.2K $201K
DRIV
Global X Fds Global X Autonomo

ETFs
-12.1K
- 81.87%
$22.45 - $24.22 $271K - $292K
2.67K $61K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-4.99K
- 6.84%
$23.11 - $25.17 $115K - $126K
67.9K $1.57M
FEX
First Tr Large Cap Core Alphde

ETFs
-2.7K
- 35.48%
$103.29 - $112.88 $279K - $305K
4.92K $512K
MTB
M&T Bank Corp

Financial Services
-2.37K
- 14.26%
$172.48 - $221.95 $409K - $527K
14.3K $2.68M
CNX
Cnx Resources Corp

Energy
-8.64K
- 99.94%
$32.66 - $41.09 $282K - $355K
5 $0
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-6.52K
- 41.77%
$43.97 - $45.33 $287K - $296K
9.09K $408K
NEP
Nextera Energy Partners, LP

Utilities
-8.29K
- 61.66%
$15.87 - $26.96 $132K - $224K
5.16K $91K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-8.73K
- 8.53%
$41.96 - $43.69 $366K - $381K
93.6K $4.05M
INCY
Incyte Corp

Healthcare
-4.29K
- 61.5%
$65.08 - $83.38 $279K - $358K
2.68K $185K
BNS
Bank Of Nova Scotia

Financial Services
-5K
- 98.99%
$51.5 - $57.02 $257K - $285K
51 $2K
LFVN
Lifevantage Corp

Consumer Defensive
-22.6K
- 99.03%
$11.34 - $17.85 $257K - $404K
221 $3K
BDX
Becton Dickinson & CO

Healthcare
-152
- 0.91%
$220.02 - $243.75 $33.4K - $37.1K
16.5K $3.75M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-637
- 0.07%
$33.62 - $35.69 $21.4K - $22.7K
894K $30.2M
RODM
Hartford Multifactor Developed

ETFs
-2.4K
- 2.47%
$28.36 - $30.42 $68.1K - $73K
94.7K $2.69M
BRC
Brady Corp

Industrials
-3.51K
- 89.08%
$69.64 - $76.81 $244K - $269K
430 $31K
INDA
Ishares Msci India Index Fund

ETFs
-1.7K
- 5.6%
$52.64 - $58.16 $89.6K - $99K
28.7K $1.51M
AOA
Ishares Tr Core Aggressive All

ETFs
-2.37K
- 6.45%
$76.61 - $79.88 $181K - $189K
34.4K $2.63M
EBAY
Ebay Inc

Consumer Cyclical
-1.36K
- 2.37%
$57.51 - $67.17 $78.3K - $91.4K
56.1K $3.47M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.96K
- 99.97%
$77.43 - $89.47 $229K - $265K
1 $0
CDC
Victory Portfolios Ii Shs Inco

ETFs
-2.26K
- 4.56%
$61.65 - $67.55 $139K - $152K
47.2K $2.96M
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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