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
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-6.67K
- 13.57%
$10.11 - $11.75 $67.4K - $78.3K
42.5K $431K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-1.81K
- 5.47%
$53.0 - $55.5 $96K - $101K
31.3K $1.66M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-3.03K
- 19.59%
$31.36 - $35.93 $95.1K - $109K
12.4K $397K
KEYS
Keysight Technologies, Inc.

Technology
-852
- 9.25%
$149.01 - $172.53 $127K - $147K
8.36K $1.34M
VOYA
Voya Financial, Inc.

Financial Services
-97
- 0.89%
$65.93 - $83.9 $6.4K - $8.14K
10.8K $744K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-2.88K
- 20.6%
$40.34 - $40.62 $116K - $117K
11.1K $448K
AER
Aer Cap Holdings N.V.

Industrials
-1.38K
- 9.66%
$91.85 - $100.3 $127K - $139K
12.9K $1.24M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-7.9K
- 7.45%
$5.09 - $5.89 $40.2K - $46.5K
98.2K $503K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.49K
- 17.48%
$46.96 - $51.46 $70.2K - $76.9K
7.06K $332K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.22K
- 11.65%
$86.6 - $95.01 $105K - $115K
9.21K $816K
ICAD
Icad Inc

Healthcare
-81.9K
- 59.25%
$1.39 - $2.4 $114K - $197K
56.3K $103K
MCI
Barings Corporate Investors

Financial Services
-6.24K
- 19.28%
$18.88 - $20.81 $118K - $130K
26.1K $532K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-3.58K
- 17.11%
$25.25 - $26.34 $90.3K - $94.2K
17.3K $438K
HQH
Tekla Healthcare Investors

Financial Services
-117
- 0.28%
$16.03 - $18.73 $1.88K - $2.19K
42K $673K
WDC
Western Digital Corp

Technology
-525
- 5.76%
$59.62 - $73.43 $31.3K - $38.6K
8.59K $512K
CMS
Cms Energy Corp

Utilities
-11
- 0.04%
$65.76 - $71.94 $723 - $791
27.2K $1.81M
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-3.72K
- 18.39%
$32.44 - $33.28 $121K - $124K
16.5K $549K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.56K
- 6.78%
$43.44 - $45.05 $67.6K - $70.1K
21.4K $930K
MAS
Masco Corp

Industrials
-297
- 3.98%
$72.52 - $85.73 $21.5K - $25.5K
7.16K $519K
INDY
Ishares India 50 ETF

ETFs
-865
- 7.83%
$50.84 - $56.05 $44K - $48.5K
10.2K $517K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-5.6K
- 10.51%
$7.47 - $8.54 $41.8K - $47.8K
47.7K $357K
MGF
Mfs Government Markets Income Trust

Financial Services
-17.1K
- 8.03%
$3.05 - $3.3 $52.2K - $56.4K
196K $601K
BIIB
Biogen Inc.

Healthcare
-22
- 0.92%
$146.47 - $191.55 $3.22K - $4.21K
2.38K $363K
LTRX
Lantronix Inc

Technology
-24.9K
- 99.99%
$2.54 - $4.27 $63.3K - $106K
3 $0
BALL
Ball Corp

Consumer Cyclical
-487
- 8.65%
$54.84 - $67.94 $26.7K - $33.1K
5.14K $281K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-7.2K
- 12.93%
$8.2 - $9.12 $59K - $65.7K
48.5K $404K
MLN
Vaneck Long Muni ETF

ETFs
-4.99K
- 18.76%
$17.61 - $18.29 $87.9K - $91.3K
21.6K $386K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-322
- 1.96%
$65.79 - $72.14 $21.2K - $23.2K
16.1K $1.06M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-970
- 7.56%
$31.24 - $37.15 $30.3K - $36K
11.9K $380K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-337
- 4.27%
$56.18 - $67.64 $18.9K - $22.8K
7.55K $429K
FDUS
Fidus Investment Corp

Financial Services
-13.7K
- 10.19%
$19.1 - $21.49 $263K - $295K
121K $2.55M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-6.2K
- 10.76%
$7.95 - $8.86 $49.3K - $54.9K
51.4K $411K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-10.6K
- 10.06%
$6.56 - $6.95 $69.5K - $73.7K
94.7K $632K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.3K
- 4.2%
$34.25 - $37.94 $78.8K - $87.3K
52.5K $1.91M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-5.1K
- 1.95%
$7.83 - $8.16 $39.9K - $41.6K
257K $2.02M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-4.63K
- 7.84%
$9.7 - $10.62 $44.9K - $49.2K
54.5K $534K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-2.8K
- 12.67%
$16.2 - $18.98 $45.4K - $53.1K
19.3K $319K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-3.1K
- 4.62%
$13.32 - $14.3 $41.3K - $44.3K
64K $858K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-687
- 66.18%
$131.26 - $163.78 $90.2K - $113K
351 $52K
DFAX
Dimensional ETF Tr
-342
- 0.88%
$24.76 - $27.04 $8.47K - $9.25K
38.5K $958K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-3.16K
- 11.6%
$20.92 - $23.57 $66.1K - $74.5K
24.1K $514K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-8.24K
- 9.87%
$6.75 - $7.33 $55.6K - $60.4K
75.2K $507K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.54K
- 1.52%
$11.39 - $12.41 $17.5K - $19.1K
99.8K $1.16M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-6.31K
- 96.16%
$11.39 - $14.03 $71.9K - $88.6K
252 $2K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-2K
- 2.33%
$72.62 - $77.83 $145K - $156K
83.9K $6.21M
ORCC
Owl Rock Capital Corp

Financial Services
-6.49K
- 2.34%
N/A
271K $3.63M
GPN
Global Payments Inc

Industrials
-1.3K
- 21.28%
$97.57 - $119.38 $127K - $155K
4.8K $537K
PCM
Pcm Fund, Inc.

Financial Services
-6.5K
- 6.01%
$7.63 - $8.21 $49.6K - $53.4K
102K $777K
BCC
Boise Cascade CO

Basic Materials
-180
- 6.18%
$118.79 - $152.5 $21.4K - $27.5K
2.73K $324K
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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