New Edge Advisors, LLC Reduced Holdings in Q2 2025

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HMOP
Hartford Fds Exchange Traded T

ETFs
-4.62K
- 8.65%
$37.54 - $38.74 $173K - $179K
48.7K $1.87M
FTNT
Fortinet, Inc.

Technology
-6.65K
- 12.07%
$84.71 - $108.69 $563K - $723K
48.5K $5.12M
ROP
Roper Technologies Inc

Industrials
-188
- 5.86%
$519.19 - $590.78 $97.6K - $111K
3.02K $1.71M
WCN
Waste Connections, Inc.

Industrials
-515
- 5.68%
$183.26 - $199.95 $94.4K - $103K
8.55K $1.6M
BCC
Boise Cascade CO

Basic Materials
-1.61K
- 59.12%
$83.96 - $102.07 $135K - $164K
1.11K $96K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-4.28K
- 21.75%
$37.87 - $42.54 $162K - $182K
15.4K $646K
ALL
Allstate Corp

Financial Services
-29
- 0.1%
$180.53 - $212.64 $5.24K - $6.17K
28.1K $5.66M
NOV
Nov Inc.

Energy
-11K
- 97.12%
$11.11 - $15.41 $123K - $170K
327 $4K
IYY
Ishares Tr

ETFs
-1.64K
- 28.94%
$120.9 - $150.87 $199K - $248K
4.04K $608K
BAX
Baxter International Inc

Healthcare
-3.62K
- 29.31%
$27.8 - $34.02 $101K - $123K
8.74K $264K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-3.11K
- 19.57%
$61.08 - $74.04 $190K - $230K
12.8K $947K
OTTR
Otter Tail Corp

Utilities
-1.13K
- 5.23%
$74.62 - $81.76 $83.9K - $92K
20.4K $1.57M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-4.13K
- 16.95%
$27.55 - $29.44 $114K - $122K
20.2K $559K
FYX
First Tr Small Cap Core Alphad

ETFs
-1.82K
- 61.88%
$79.22 - $97.28 $144K - $177K
1.12K $109K
IT
Gartner Inc

Technology
-238
- 6.15%
$377.5 - $449.52 $89.8K - $107K
3.64K $1.47M
LDOS
Leidos Holdings, Inc.

Technology
-5.79K
- 17.41%
$132.9 - $160.3 $770K - $928K
27.5K $4.34M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.48K
- 7.94%
$84.41 - $106.28 $125K - $157K
17.1K $1.63M
BKH
Black Hills Corp

Utilities
-2.47K
- 73.69%
$55.66 - $61.75 $137K - $152K
880 $49K
EAT
Brinker International, Inc

Consumer Cyclical
-1.04K
- 89.98%
$128.68 - $181.78 $134K - $189K
116 $20K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.77K
- 13.54%
$20.12 - $21.0 $156K - $163K
49.6K $1.04M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-4.23K
- 52.02%
$36.63 - $39.88 $155K - $169K
3.9K $155K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.06K
- 46.55%
$54.33 - $63.56 $112K - $131K
2.36K $132K
GDDY
Go Daddy Inc.

Technology
-821
- 20.67%
$162.11 - $192.36 $133K - $158K
3.15K $567K
HBI
Hanesbrands Inc.

Consumer Cyclical
-19.2K
- 38.69%
$4.32 - $5.95 $83.1K - $114K
30.5K $139K
OKTA
Okta, Inc.

Technology
-1.18K
- 21.39%
$91.24 - $127.3 $108K - $151K
4.35K $434K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-7.06K
- 7.98%
$12.71 - $14.52 $89.8K - $103K
81.4K $1.13M
CLOV
Clover Health Investments, Corp.

Healthcare
-40K
- 93.68%
$2.74 - $3.77 $110K - $151K
2.7K $7K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-3.91K
- 21.12%
$56.88 - $70.77 $222K - $277K
14.6K $1.03M
GNR
Spdr S&P Global Natural Resour

ETFs
-3.16K
- 11.2%
$45.66 - $55.03 $144K - $174K
25K $1.36M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.83K
- 25.87%
$48.81 - $59.48 $138K - $168K
8.11K $481K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-2.77K
- 2.94%
$47.94 - $52.5 $133K - $145K
91.3K $4.67M
CHY
Calamos Convertible & High Income Fund

Financial Services
-22.2K
- 18.27%
$9.18 - $10.99 $204K - $244K
99.3K $1.09M
CRNT
Ceragon Networks LTD

Technology
-60.2K
- 56.68%
$2.01 - $2.5 $121K - $151K
46K $113K
SLM
Slm Corp

Financial Services
-6.29K
- 29.45%
$24.84 - $34.36 $156K - $216K
15.1K $493K
VFMV
Vanguard Wellington Fd

ETFs
-1.84K
- 2.65%
$114.53 - $128.23 $211K - $236K
67.7K $8.68M
TFLO
Ishares Treasury Floating Rate

ETFs
-2.6K
- 10.68%
$50.47 - $50.66 $131K - $131K
21.7K $1.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.84K
- 32.07%
$58.52 - $71.7 $166K - $204K
6.03K $414K
PCYG
Park City Group Inc

Technology
-12.9K
- 34.15%
N/A
24.8K $249K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-12.1K
- 21.03%
$9.0 - $9.58 $109K - $116K
45.3K $415K
OUNZ
Van Eck Merk Gold Trust

ETFs
-5.09K
- 26.38%
$28.68 - $33.09 $146K - $168K
14.2K $452K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-5.4K
- 8.8%
$11.76 - $13.64 $63.5K - $73.7K
56K $710K
JKHY
Henry Jack & Associates Inc

Technology
-585
- 7.07%
$163.54 - $186.02 $95.7K - $109K
7.68K $1.38M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.67K
- 6.09%
$45.9 - $47.2 $123K - $126K
41.1K $1.94M
EMGF
Ishares Msci Emerging Markets

ETFs
-3.41K
- 32.86%
$41.37 - $52.07 $141K - $177K
6.96K $362K
TNA
Direxion Daily Small Cap Bull

ETFs
-5.24K
- 42.39%
$19.12 - $33.54 $100K - $176K
7.12K $238K
IHF
Ishares Tr

ETFs
-1.63K
- 15.44%
$46.2 - $54.6 $75.1K - $88.7K
8.9K $432K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.3K
- 70.58%
$49.95 - $128.54 $165K - $424K
1.38K $171K
CQP
Cheniere Energy Partners, L.P.

Energy
-405
- 4.17%
$54.61 - $68.04 $22.1K - $27.6K
9.31K $521K
FSK
Fs Kkr Capital Corp

Financial Services
-3.29K
- 1.35%
$17.95 - $21.5 $59.1K - $70.8K
241K $5M
Activity Summary
Buys All Purchases 1917 New Holdings 266 Increased Positions 1651 Sells All Sells 1237 Reductions 1236 Sold out 1 Options Calls 0 Puts 0
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