New Edge Advisors, LLC Reduced Holdings in Q3 2024

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-292
- 9.86%
$94.6 - $133.72 $27.6K - $39K
2.67K $354K
VOYA
Voya Financial, Inc.

Financial Services
-422
- 3.72%
$64.58 - $79.22 $27.3K - $33.4K
10.9K $865K
JKHY
Henry Jack & Associates Inc

Technology
-166
- 1.95%
$160.87 - $177.06 $26.7K - $29.4K
8.33K $1.47M
TVTX
Travere Therapeutics, Inc.

Healthcare
-1.59K
- 10.4%
$7.89 - $15.21 $12.5K - $24.1K
13.7K $191K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-49
- 0.34%
$58.75 - $64.07 $2.88K - $3.14K
14.4K $925K
CTVA
Corteva, Inc.

Basic Materials
-1.28K
- 4.3%
$50.72 - $58.78 $64.8K - $75.1K
28.4K $1.67M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.96K
- 14.2%
$168.57 - $213.65 $330K - $418K
11.8K $2.42M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-47
- 1.41%
$150.01 - $182.29 $7.05K - $8.57K
3.28K $596K
FSIG
First Tr ETF Iv LTD Duration I
-8.75K
- 1.67%
$18.72 - $19.32 $164K - $169K
514K $9.86M
IYH
Ishares Tr

ETFs
-52
- 0.25%
$60.29 - $66.38 $3.14K - $3.45K
20.8K $1.35M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-562
- 0.56%
$14.94 - $15.76 $8.4K - $8.86K
99.6K $1.57M
MAR
Marriott International Inc

Consumer Cyclical
-25
- 0.21%
$211.35 - $255.11 $5.28K - $6.38K
12K $2.99M
ON
On Semiconductor Corp

Technology
-434
- 1.63%
$66.39 - $78.74 $28.8K - $34.2K
26.2K $1.91M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.79K
- 14.61%
$156.14 - $187.2 $748K - $897K
28K $5.18M
EGO
Eldorado Gold Corp

Basic Materials
-150
- 0.48%
$14.68 - $18.48 $2.2K - $2.77K
31.2K $542K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-81
- 1.9%
$112.12 - $149.09 $9.08K - $12.1K
4.17K $617K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-20.6K
- 12.66%
$6.26 - $7.76 $129K - $160K
142K $1.09M
KAI
Kadant Inc

Industrials
-56
- 2.42%
$290.3 - $356.64 $16.3K - $20K
2.25K $761K
PFGC
Performance Food Group CO

Consumer Defensive
-132
- 1.74%
$61.6 - $78.75 $8.13K - $10.4K
7.46K $584K
SNA
Snap On Inc

Industrials
-306
- 4.97%
$255.35 - $289.77 $78.1K - $88.7K
5.85K $1.69M
SONY
Sony Group Corp

Technology
-25
- 0.33%
$81.61 - $98.65 $2.04K - $2.47K
7.56K $730K
KIM
Kimco Realty Corp

Real Estate
-72
- 0.31%
$19.24 - $24.06 $1.39K - $1.73K
23.4K $543K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-50
- 0.45%
$106.85 - $117.19 $5.34K - $5.86K
11.1K $1.31M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.55K
- 22.85%
$57.22 - $80.08 $547K - $765K
32.2K $2.52M
UAL
United Airlines Holdings, Inc.

Industrials
-750
- 4.71%
$37.88 - $58.85 $28.4K - $44.1K
15.2K $865K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-4
- 0.05%
$102.34 - $114.52 $409 - $458
8.85K $1.01M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.66K
- 1.65%
$42.54 - $47.97 $70.5K - $79.5K
98.6K $4.69M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-943
- 3.79%
$75.81 - $88.73 $71.5K - $83.7K
23.9K $2.11M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-145
- 0.68%
$78.05 - $88.63 $11.3K - $12.9K
21.1K $1.85M
ISRG
Intuitive Surgical Inc

Healthcare
-1.09K
- 7.88%
$416.14 - $494.01 $453K - $538K
12.7K $6.26M
NOC
Northrop Grumman Corp

Industrials
-1.68K
- 15.54%
$423.73 - $533.14 $713K - $897K
9.15K $4.83M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-229
- 1.25%
$103.09 - $113.83 $23.6K - $26.1K
18.1K $2.03M
ACGL
Arch Capital Group Ltd.

Financial Services
-464
- 3.11%
$94.47 - $114.25 $43.8K - $53K
14.5K $1.62M
BDX
Becton Dickinson & CO

Healthcare
-42
- 0.25%
$221.47 - $242.41 $9.3K - $10.2K
16.7K $4.02M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.29K
- 13.04%
$48.08 - $62.04 $158K - $204K
21.9K $1.36M
TIP
Ishares Tr Tips Bd ETF

ETFs
-908
- 1.57%
$105.92 - $110.83 $96.2K - $101K
57.1K $6.31M
CNK
Cinemark Holdings, Inc.

Communication Services
-201
- 1.02%
$20.78 - $28.78 $4.18K - $5.78K
19.4K $541K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-377
- 1.34%
$63.5 - $69.79 $23.9K - $26.3K
27.7K $1.93M
KHC
Kraft Heinz CO

Consumer Defensive
-491
- 0.95%
$31.86 - $36.13 $15.6K - $17.7K
51.1K $1.79M
GD
General Dynamics Corp

Industrials
-1.07K
- 2.8%
$279.51 - $308.09 $298K - $328K
37K $11.2M
OGE
Oge Energy Corp.

Utilities
-1.44K
- 3.93%
$35.12 - $41.18 $50.5K - $59.3K
35.1K $1.44M
CTRE
Care Trust Reit, Inc.

Real Estate
-979
- 3.35%
$25.14 - $31.2 $24.6K - $30.5K
28.3K $872K
DASH
Door Dash, Inc.

Communication Services
-447
- 7.45%
$100.28 - $143.99 $44.8K - $64.4K
5.55K $792K
CEG
Constellation Energy Corp

Utilities
-6.69K
- 21.23%
$167.08 - $262.86 $1.12M - $1.76M
24.8K $6.45M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.45K
- 2.89%
$75.47 - $83.18 $110K - $121K
48.8K $4.06M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-44
- 0.12%
$22.07 - $28.04 $971 - $1.23K
35.3K $950K
GLDM
World Gold Trust

ETFs
-2.66K
- 5.63%
$46.2 - $53.01 $123K - $141K
44.5K $2.32M
LPX
Louisiana Pacific Corp

Industrials
-37
- 0.62%
$80.06 - $107.45 $2.96K - $3.98K
5.96K $640K
AXON
Axon Enterprise, Inc.

Industrials
-13
- 0.9%
$286.16 - $399.6 $3.72K - $5.19K
1.43K $573K
Activity Summary
Buys All Purchases 1655 New Holdings 245 Increased Positions 1410 Sells All Sells 1277 Reductions 1276 Sold out 1 Options Calls 0 Puts 0
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