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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-230
- 18.15%
$107.32 - $127.74 $24.7K - $29.4K
1.04K $127K
KSS
Kohls Corp

Consumer Cyclical
-192
- 12.2%
$13.86 - $20.95 $2.66K - $4.02K
1.38K $19K
PINS
Pinterest, Inc.

Communication Services
-147
- 5.1%
$28.24 - $34.15 $4.15K - $5.02K
2.74K $79K
FNDC
Schwab Fundamental Intl Small

ETFs
-163
- 8.37%
$33.92 - $38.03 $5.53K - $6.2K
1.79K $60K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-691
- 2.94%
$5.74 - $6.31 $3.97K - $4.36K
22.8K $132K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-457
- 2.29%
$12.16 - $13.26 $5.56K - $6.06K
19.5K $246K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-230
- 2.81%
$61.21 - $68.19 $14.1K - $15.7K
7.94K $496K
FAD
First Tr Multi Cap Growth Alph

ETFs
-121
- 19.27%
$131.79 - $150.3 $15.9K - $18.2K
507 $70K
CLOU
Global X Fds Cloud Computing E

ETFs
-1.33K
- 24.49%
$20.08 - $25.59 $26.6K - $34K
4.09K $98K
HST
Host Hotels & Resorts, Inc.

Real Estate
-677
- 4.88%
$17.24 - $19.07 $11.7K - $12.9K
13.2K $230K
HTGC
Hercules Capital, Inc.

Financial Services
-935
- 5.86%
$18.53 - $20.22 $17.3K - $18.9K
15K $301K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-1.65K
- 5.6%
$9.32 - $10.4 $15.4K - $17.2K
27.8K $270K
AA
Alcoa Corp

Basic Materials
-287
- 22.71%
$36.62 - $47.42 $10.5K - $13.6K
977 $36K
LPG
Dorian Lpg Ltd.

Energy
-328
- 71.46%
$22.69 - $36.35 $7.44K - $11.9K
131 $3K
PID
Invesco Exchange Traded Fd Tr

ETFs
-635
- 0.87%
N/A
72.6K $1.3M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-441
- 34.21%
$27.02 - $33.7 $11.9K - $14.9K
848 $24K
TSEM
Tower Semiconductor LTD

Technology
-455
- 26.84%
$41.03 - $52.93 $18.7K - $24.1K
1.24K $63K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-1.5K
- 3.11%
$15.15 - $16.24 $22.7K - $24.4K
46.7K $720K
DK
Delek Us Holdings, Inc.

Energy
-364
- 1.91%
$15.4 - $20.37 $5.61K - $7.41K
18.7K $346K
LIT
Global X Fds Global X Lithium

ETFs
-102
- 4.2%
$40.78 - $48.97 $4.16K - $4.99K
2.33K $94K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-107
- 4.11%
$46.31 - $51.02 $4.96K - $5.46K
2.5K $118K
JNPR
Juniper Networks Inc

Technology
-281
- 50.36%
$35.08 - $39.26 $9.86K - $11K
277 $10K
CCOR
Listed Fds Tr Core Alternative

ETFs
-225
- 7.2%
$25.48 - $27.57 $5.73K - $6.2K
2.9K $74K
SNDR
Schneider National, Inc.

Industrials
-434
- 13.28%
$26.97 - $33.61 $11.7K - $14.6K
2.83K $82K
UMC
United Microelectronics Corp

Technology
-125
- 2.3%
$6.34 - $8.35 $793 - $1.04K
5.3K $34K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-2.01K
- 11.63%
$5.55 - $6.07 $11.1K - $12.2K
15.2K $86K
GFS
Globalfoundries Inc.

Technology
-250
- 66.49%
$36.01 - $46.79 $9K - $11.7K
126 $5K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-35
- 76.09%
$174.32 - $254.42 $6.1K - $8.9K
11 $1K
UWMC
Uwm Holdings Corp

Financial Services
-1.06K
- 79.12%
$5.65 - $8.33 $5.99K - $8.84K
280 $1K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-700
- 20.26%
$18.01 - $19.92 $12.6K - $13.9K
2.76K $54K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-745
- 2.39%
N/A
30.4K $373K
DLO
D Local LTD

Technology
-1.46K
- 62.17%
$8.1 - $12.03 $11.8K - $17.5K
887 $9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-150
- 26.69%
$61.21 - $76.19 $9.18K - $11.4K
412 $30K
PSN
Parsons Corp

Industrials
-14
- 1.97%
$92.25 - $113.31 $1.29K - $1.59K
695 $64K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-260
- 68.6%
$40.84 - $64.22 $10.6K - $16.7K
119 $7K
SPXC
Spx Corp

Industrials
-11
- 2.1%
$143.2 - $181.56 $1.58K - $2K
513 $74K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-89
- 0.6%
$5.98 - $6.61 $532 - $588
14.7K $88K
AEYE
Audioeye Inc

Technology
-50
- 5.56%
$15.11 - $33.64 $756 - $1.68K
850 $12K
BSY
Bentley Systems Inc

Technology
-27
- 1.48%
$46.59 - $51.09 $1.26K - $1.38K
1.8K $84K
CRBU
Caribou Biosciences, Inc.

Healthcare
-2K
- 16.13%
$1.59 - $2.79 $3.18K - $5.58K
10.4K $16K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-128
- 10.17%
N/A
1.13K $73K
DBB
Invesco Db Base Metals Fund

ETFs
-244
- 13.38%
$18.85 - $21.42 $4.6K - $5.23K
1.58K $29K
INVH
Invitation Homes Inc.

Real Estate
-205
- 45.25%
$31.4 - $34.69 $6.44K - $7.11K
248 $7K
OGN
Organon & Co.

Healthcare
-33
- 2.1%
$14.44 - $18.83 $477 - $621
1.54K $22K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-4.73K
- 8.34%
$8.96 - $9.99 $42.4K - $47.3K
52K $503K
BGB
Blackstone Strategic Credit Fund

Financial Services
-200
- 0.35%
$12.19 - $12.64 $2.44K - $2.53K
56.2K $687K
FT
Franklin Universal Trust

Financial Services
-475
- 2.83%
$7.22 - $7.79 $3.43K - $3.7K
16.3K $119K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.5K
- 1.89%
$37.61 - $38.92 $56.6K - $58.5K
78.1K $3.01M
VVR
Invesco Senior Income Trust

Financial Services
-198
- 0.41%
$3.83 - $4.07 $758 - $806
47.7K $188K
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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