New Edge Advisors, LLC Purchases in Q4 2024

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVMI
Nova Ltd.

Technology
47
+ 3.64%
$172.39 - $221.56 $8.1K - $10.4K
1.34K $263K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
98
+ 1.87%
$14.85 - $16.41 $1.46K - $1.61K
5.34K $79K
WEX
Wex Inc.

Technology
29
+ 8.58%
$167.45 - $216.67 $4.86K - $6.28K
367 $64K
BFK
Blackrock Municipal Income Trust

Financial Services
755
+ 3.6%
$9.79 - $10.72 $7.39K - $8.09K
21.7K $214K
GDL
Gdl Fund

Financial Services
1.01K
+ 0.82%
$7.94 - $8.25 $8.04K - $8.35K
124K $997K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.38K
+ 7.36%
$107.06 - $123.74 $362K - $418K
49.3K $5.39M
VKQ
Invesco Municipal Trust

Financial Services
1.47K
+ 3.1%
$9.54 - $10.29 $14K - $15.1K
48.9K $479K
AMAX
Starboard Invt Tr Rh Hedged Mu
231
+ 0.85%
$7.78 - $8.11 $1.8K - $1.87K
27.3K $212K
PFFA
Etfis Ser Tr I

ETFs
7
+ 0.08%
$21.82 - $23.21 $153 - $162
8.28K $181K
IGT
International Game Technology PLC

Consumer Cyclical
4
+ 0.2%
$17.07 - $21.4 $68.3 - $85.6
2.01K $35K
USRT
Ishares Core U.S. Reit ETF

ETFs
14
+ 0.72%
$55.97 - $62.75 $784 - $879
1.97K $113K
RING
Ishares Inc Msci Global Gold M

ETFs
1
+ 0.07%
$27.93 - $36.45 $27.9 - $36.5
1.35K $37K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
2
+ 0.03%
$52.86 - $56.75 $106 - $114
5.73K $303K
DOV
Dover Corp

Industrials
215
+ 1.85%
$184.72 - $206.51 $39.7K - $44.4K
11.8K $2.22M
SNX
Td Synnex Corp

Technology
23
+ 0.59%
$114.71 - $125.79 $2.64K - $2.89K
3.94K $462K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1
+ 0.01%
$77.23 - $82.11 $77.2 - $82.1
10.5K $814K
SAVA
Cassava Sciences Inc

Healthcare
2.08K
+ 415.0%
$2.29 - $32.18 $4.75K - $66.8K
2.58K $6K
HAS
Hasbro, Inc.

Consumer Cyclical
5
+ 1.02%
$55.71 - $72.94 $279 - $365
497 $27K
JHEM
John Hancock Exchange Traded

ETFs
25
+ 0.79%
$25.73 - $29.24 $643 - $731
3.2K $82K
MUR
Murphy Oil Corp

Energy
11
+ 0.47%
$28.14 - $36.09 $310 - $397
2.36K $71K
TTEK
Tetra Tech Inc

Industrials
1
+ 0.1%
$39.8 - $50.52 $39.8 - $50.5
1.02K $40K
JOB
Gee Group Inc.

Industrials
88.9K
+ 16.62%
$0.21 - $0.26 $18.7K - $23.1K
624K $130K
HOG
Harley Davidson, Inc.

Consumer Cyclical
14
+ 1.22%
$29.69 - $38.02 $416 - $532
1.17K $35K
KBR
Kbr, Inc.

Industrials
122
+ 5.48%
$55.19 - $72.02 $6.73K - $8.79K
2.35K $135K
PMF
Pimco Municipal Income Fund

Financial Services
89
+ 1.27%
$8.88 - $10.38 $790 - $924
7.08K $63K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
8.68K
+ 6.47%
$11.42 - $12.5 $99.1K - $108K
143K $1.65M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
211
+ 0.94%
$31.99 - $33.51 $6.75K - $7.07K
22.7K $732K
NHC
National Healthcare Corp

Healthcare
411
+ 13.89%
$107.42 - $135.75 $44.1K - $55.8K
3.37K $362K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1
+ 0.05%
$36.15 - $41.9 $36.2 - $41.9
1.92K $69K
HEI
Heico Corp

Industrials
97
+ 6.71%
$237.06 - $279.02 $23K - $27.1K
1.54K $366K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3
+ 0.34%
$49.77 - $68.77 $149 - $206
889 $45K
PGF
Invesco Exchange Traded Fd Tr

ETFs
1.39K
+ 4.85%
$14.4 - $15.83 $20K - $22K
30.1K $437K
MINO
Pimco ETF Tr Municipal Income

ETFs
2.65K
+ 2.22%
$44.94 - $46.07 $119K - $122K
122K $5.51M
CC
Chemours CO

Basic Materials
17
+ 0.47%
$16.82 - $21.94 $286 - $373
3.65K $61K
PMM
Putnam Managed Municipal Income Trust

Financial Services
11
+ 0.05%
$5.97 - $6.52 $65.7 - $71.7
24.4K $145K
FNDA
Schwab Fundamental U S Small C

ETFs
2K
+ 82.15%
$29.26 - $59.11 $58.4K - $118K
4.43K $131K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
621
+ 8.12%
$86.03 - $94.92 $53.4K - $58.9K
8.27K $713K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
3.53K
+ 4.24%
$40.84 - $42.74 $144K - $151K
86.7K $3.55M
JHMD
John Hancock ETF Tr Multifacto

ETFs
4
+ 0.09%
$32.06 - $35.14 $128 - $141
4.29K $137K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1
+ 0.05%
$64.91 - $73.47 $64.9 - $73.5
1.92K $124K
TRC
Tejon Ranch CO

Industrials
17
+ 0.19%
$14.82 - $17.5 $252 - $298
8.88K $141K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
65
+ 3.4%
$83.82 - $95.89 $5.45K - $6.23K
1.97K $166K
GMAB
Genmab A/S

Healthcare
2.17K
+ 12.67%
$20.02 - $24.15 $43.5K - $52.4K
19.3K $402K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
776
+ 3.79%
$34.46 - $38.29 $26.7K - $29.7K
21.2K $738K
NMAI
Nuveen Multi Asset Income Fund

ETFs
1.01K
+ 4.21%
$11.86 - $13.16 $12K - $13.3K
25K $301K
AVNT
Avient Corp

Basic Materials
153
+ 6.91%
$40.12 - $53.17 $6.14K - $8.14K
2.37K $96K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
33
+ 0.43%
$11.91 - $14.14 $393 - $467
7.76K $94K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
170
+ 0.73%
$21.42 - $22.58 $3.64K - $3.84K
23.3K $499K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
9.48K
+ 1.73%
$23.18 - $23.74 $220K - $225K
558K $13M
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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email