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
KIE
Spdr S&P Insurance ETF

ETFs
-3.12K
- 34.37%
$55.65 - $62.03 $174K - $194K
5.96K $336K
USA
Liberty All Star Equity Fund

Financial Services
-21.3K
- 13.55%
$6.82 - $7.46 $145K - $159K
136K $944K
ROKU
Roku, Inc

Communication Services
-2.36K
- 25.63%
$64.08 - $84.12 $151K - $198K
6.84K $508K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-4K
- 7.68%
$81.6 - $90.89 $327K - $364K
48.1K $4.13M
VDE
Vanguard Energy ETF

ETFs
-1.14K
- 4.72%
$116.67 - $136.78 $133K - $156K
23.1K $2.8M
MEDP
Medpace Holdings, Inc.

Healthcare
-498
- 36.73%
$308.93 - $363.58 $154K - $181K
858 $285K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-6.54K
- 13.67%
$19.11 - $20.04 $125K - $131K
41.3K $792K
TNA
Direxion Daily Small Cap Bull

ETFs
-3.25K
- 26.32%
$41.4 - $56.28 $134K - $183K
9.09K $380K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.71K
- 40.87%
$229.85 - $335.91 $392K - $573K
2.47K $806K
UFPT
Ufp Technologies Inc

Healthcare
-168
- 9.76%
$238.73 - $346.29 $40.1K - $58.2K
1.55K $379K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-9.26K
- 35.9%
$21.45 - $24.97 $199K - $231K
16.5K $395K
OXLC
Oxford Lane Capital Corp.

Financial Services
-30.1K
- 54.78%
$5.05 - $5.45 $152K - $164K
24.9K $126K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-8.42K
- 35.04%
$14.42 - $16.27 $121K - $137K
15.6K $224K
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.8K
- 0.49%
$25.08 - $25.43 $45.1K - $45.8K
369K $9.27M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-406
- 0.79%
$117.34 - $130.02 $47.6K - $52.8K
51.1K $6.05M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-10.9K
- 11.22%
$14.28 - $14.81 $156K - $162K
86.3K $1.24M
FXG
First Tr Exchange Traded First

ETFs
-1.65K
- 14.19%
$63.7 - $70.06 $105K - $116K
9.98K $638K
GDV
Gabelli Dividend & Income Trust

Financial Services
-5.88K
- 13.77%
$23.77 - $25.59 $140K - $151K
36.8K $889K
CTRA
Coterra Energy Inc.

Energy
-7.99K
- 25.13%
$22.71 - $27.63 $181K - $221K
23.8K $608K
SNAP
Snap Inc

Communication Services
-14.3K
- 77.92%
$9.98 - $12.86 $143K - $184K
4.06K $43K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-1.01K
- 5.47%
$37.33 - $42.76 $37.5K - $43K
17.4K $647K
IIPR
Innovative Industrial Properties Inc

Real Estate
-558
- 33.59%
$66.64 - $135.61 $37.2K - $75.7K
1.1K $73K
IHF
Ishares Tr

ETFs
-1.06K
- 9.74%
$47.41 - $56.83 $50.3K - $60.2K
9.82K $471K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-15.3K
- 25.76%
$8.1 - $9.04 $124K - $138K
44K $363K
DDI
Double Down Interactive Co., Ltd.

Communication Services
-2.73K
- 14.27%
$10.25 - $17.0 $28K - $46.5K
16.4K $171K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-3.89K
- 9.78%
$45.35 - $47.21 $176K - $183K
35.9K $1.67M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-501
- 0.23%
$44.33 - $49.55 $22.2K - $24.8K
214K $9.62M
DVYE
Ishares Emerging Markets Divid

ETFs
-577
- 1.25%
$25.42 - $29.74 $14.7K - $17.2K
45.7K $1.18M
MPW
Medical Properties Trust Inc

Real Estate
-17.7K
- 44.07%
$3.72 - $5.77 $65.9K - $102K
22.5K $88K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-4.02K
- 9.44%
$43.61 - $45.3 $175K - $182K
38.6K $1.72M
DG
Dollar General Corp

Consumer Defensive
-714
- 7.13%
$73.27 - $84.47 $52.3K - $60.3K
9.3K $705K
CE
Celanese Corp

Basic Materials
-372
- 21.26%
$67.03 - $136.68 $24.9K - $50.8K
1.38K $95K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-4.94K
- 27.35%
$22.12 - $24.37 $109K - $120K
13.1K $307K
TAC
Transalta Corp

Utilities
-13.7K
- 99.45%
$10.0 - $14.33 $137K - $197K
76 $1K
ROP
Roper Technologies Inc

Industrials
-42
- 1.3%
$519.85 - $575.95 $21.8K - $24.2K
3.2K $1.66M
SWKS
Skyworks Solutions, Inc.

Technology
-229
- 1.92%
$83.18 - $99.15 $19K - $22.7K
11.7K $1.04M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.01K
- 4.34%
$123.69 - $133.68 $125K - $136K
22.3K $2.79M
OTEX
Open Text Corp

Technology
-619
- 2.52%
$27.37 - $34.05 $16.9K - $21.1K
23.9K $677K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-944
- 5.33%
$56.61 - $61.63 $53.4K - $58.2K
16.8K $950K
KAI
Kadant Inc

Industrials
-450
- 19.96%
$316.45 - $422.93 $142K - $190K
1.8K $622K
CVE
Cenovus Energy Inc.

Energy
-6.93K
- 36.19%
$14.35 - $18.36 $99.4K - $127K
12.2K $184K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-481
- 1.7%
$33.93 - $38.37 $16.3K - $18.5K
27.8K $953K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-6.37K
- 8.46%
$8.43 - $9.68 $53.7K - $61.6K
68.9K $588K
FICS
First Tr Exchange Traded Fd Vi

ETFs
-2.22K
- 13.4%
$33.95 - $37.2 $75.5K - $82.7K
14.4K $488K
FYX
First Tr Small Cap Core Alphad

ETFs
-1.39K
- 26.94%
$96.51 - $110.53 $134K - $154K
3.77K $380K
IEV
Ishares Tr Europe ETF

ETFs
-1.26K
- 11.7%
$52.03 - $57.63 $65.3K - $72.4K
9.48K $493K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
-4.59K
- 83.43%
$23.94 - $27.53 $110K - $126K
911 $21K
HAL
Halliburton CO

Energy
-45
- 0.06%
$25.77 - $31.99 $1.16K - $1.44K
69.8K $1.9M
AMCR
Amcor PLC

Consumer Cyclical
-7.51K
- 25.46%
$9.34 - $11.37 $70.1K - $85.4K
22K $206K
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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