New Age Alpha Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$169.7B
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 209 | $17K | 0.00% | |
| 102 | KDPKEURIG DR PEPPER INC | 470 | $17K | 0.00% | |
| 103 | DRIDARDEN RESTAURANTS INC | 107 | $17K | 0.00% | |
| 104 | MDTMEDTRONIC PLC | 190 | $17K | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 64 | $17K | 0.00% | |
| 106 | MDLZMONDELEZ INTL INC | 242 | $17K | 0.00% | |
| 107 | ETRENTERGY CORP NEW | 134 | $17K | 0.00% | |
| 108 | PEPPEPSICO INC | 104 | $17K | 0.00% | |
| 109 | WMBWILLIAMS COS INC | 391 | $17K | 0.00% | |
| 110 | PKGPACKAGING CORP AMER | 82 | $17K | 0.00% | |
| 111 | AVYAVERY DENNISON CORP | 80 | $17K | 0.00% | |
| 112 | HIGHARTFORD FINL SVCS GROUP INC | 152 | $17K | 0.00% | |
| 113 | CHDCHURCH & DWIGHT CO INC | 171 | $17K | 0.00% | |
| 114 | LMTLOCKHEED MARTIN CORP | 30 | $17K | 0.00% | |
| 115 | ROPROPER TECHNOLOGIES INC | 32 | $17K | 0.00% | |
| 116 | AVGOBROADCOM INC | 400 | $17K | 0.00% | Put |
| 117 | JKHYHENRY JACK & ASSOC INC | 99 | $17K | 0.00% | |
| 118 | BROBROWN & BROWN INC | 158 | $16K | 0.00% | |
| 119 | STZCONSTELLATION BRANDS INC | 64 | $16K | 0.00% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 60 | $16K | 0.00% | |
| 121 | LYBLYONDELLBASELL INDUSTRIES N | 167 | $16K | 0.00% | |
| 122 | AFLAFLAC INC | 148 | $16K | 0.00% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS IN | 77 | $16K | 0.00% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 194 | $16K | 0.00% | |
| 125 | SYYSYSCO CORP | 208 | $16K | 0.00% | |
| 126 | KMBKIMBERLY-CLARK CORP | 116 | $16K | 0.00% | |
| 127 | NINISOURCE INC | 488 | $16K | 0.00% | |
| 128 | GISGENERAL MLS INC | 226 | $16K | 0.00% | |
| 129 | OREALTY INCOME CORP | 255 | $16K | 0.00% | |
| 130 | VICIVICI PPTYS INC | 483 | $16K | 0.00% | |
| 131 | PAYXPAYCHEX INC | 125 | $16K | 0.00% | |
| 132 | ABBVABBVIE INC | 82 | $16K | 0.00% | |
| 133 | DTEDTE ENERGY CO | 125 | $16K | 0.00% | |
| 134 | A4SAMERIPRISE FINL INC | 36 | $16K | 0.00% | |
| 135 | OKEONEOK INC NEW | 184 | $16K | 0.00% | |
| 136 | PG4PRINCIPAL FINANCIAL GROUP IN | 192 | $16K | 0.00% | |
| 137 | OMCOMNICOM GROUP INC | 155 | $16K | 0.00% | |
| 138 | EVRGEVERGY INC | 265 | $16K | 0.00% | |
| 139 | PCGPG&E CORP | 822 | $16K | 0.00% | |
| 140 | IEXIDEX CORP | 79 | $16K | 0.00% | |
| 141 | HLTHILTON WORLDWIDE HLDGS INC | 70 | $16K | 0.00% | |
| 142 | MOALTRIA GROUP INC | 326 | $16K | 0.00% | |
| 143 | KHCKRAFT HEINZ CO | 433 | $15K | 0.00% | |
| 144 | AIGAMERICAN INTL GROUP INC | 212 | $15K | 0.00% | |
| 145 | BDXBECTON DICKINSON & CO | 64 | $15K | 0.00% | |
| 146 | ELVELEVANCE HEALTH INC | 29 | $15K | 0.00% | |
| 147 | EIXEDISON INTL | 181 | $15K | 0.00% | |
| 148 | VRSKVERISK ANALYTICS INC | 57 | $15K | 0.00% | |
| 149 | AVBAVALONBAY CMNTYS INC | 70 | $15K | 0.00% | |
| 150 | EQREQUITY RESIDENTIAL | 210 | $15K | 0.00% | |
| 151 | AMEAMETEK INC | 92 | $15K | 0.00% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 54 | $15K | 0.00% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 150 | $15K | 0.00% | Call |
| 154 | REGREGENCY CTRS CORP | 214 | $15K | 0.00% | |
| 155 | HSYHERSHEY CO | 76 | $14K | 0.00% | |
| 156 | XOMEXXON MOBIL CORP | 127 | $14K | 0.00% | |
| 157 | ENTGENTEGRIS INC | 100 | $14K | 0.00% | Call |
| 158 | REGNREGENERON PHARMACEUTICALS | 14 | $14K | 0.00% | |
| 159 | ANETEURARISTA NETWORKS INC | 36 | $13K | 0.00% | |
| 160 | CEGCONSTELLATION ENERGY CORP | 51 | $13K | 0.00% | |
| 161 | UALUNITED AIRLS HLDGS INC | 235 | $13K | 0.00% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 54 | $12K | 0.00% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 21 | $12K | 0.00% | |
| 164 | PHPARKER-HANNIFIN CORP | 18 | $11K | 0.00% | |
| 165 | AXPAMERICAN EXPRESS CO | 44 | $11K | 0.00% | |
| 166 | GEGE AEROSPACE | 63 | $11K | 0.00% | |
| 167 | AMGNAMGEN INC | 36 | $11K | 0.00% | |
| 168 | NFLXNETFLIX INC | 16 | $11K | 0.00% | |
| 169 | HDHOME DEPOT INC | 28 | $11K | 0.00% | |
| 170 | NOWSERVICENOW INC | 13 | $11K | 0.00% | |
| 171 | PANWPALO ALTO NETWORKS INC | 35 | $11K | 0.00% | |
| 172 | ACNACCENTURE PLC IRELAND | 31 | $10K | 0.00% | |
| 173 | TRVCCITIGROUP INC | 164 | $10K | 0.00% | |
| 174 | KLACKLA CORP | 13 | $10K | 0.00% | |
| 175 | ITGARTNER INC | 20 | $10K | 0.00% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 200 | $10K | 0.00% | Put |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 9 | $10K | 0.00% | |
| 178 | CITHE CIGNA GROUP | 28 | $9K | 0.00% | |
| 179 | DYHTARGET CORP | 58 | $9K | 0.00% | |
| 180 | CRMSALESFORCE INC | 35 | $9K | 0.00% | |
| 181 | AMATAPPLIED MATLS INC | 47 | $9K | 0.00% | |
| 182 | MARMARRIOTT INTL INC NEW | 38 | $9K | 0.00% | |
| 183 | CAHCARDINAL HEALTH INC | 90 | $9K | 0.00% | |
| 184 | DISDISNEY WALT CO | 85 | $8K | 0.00% | |
| 185 | COPCONOCOPHILLIPS | 73 | $7K | 0.00% | |
| 186 | LULULULULEMON ATHLETICA INC | 28 | $7K | 0.00% | |
| 187 | OXYOCCIDENTAL PETE CORP | 141 | $7K | 0.00% | |
| 188 | PLDPROLOGIS INC. | 200 | $6K | 0.00% | Call |
| 189 | DELLDELL TECHNOLOGIES INC | 150 | $6K | 0.00% | Call |
| 190 | VRTVERTIV HOLDINGS CO | 100 | $3K | 0.00% | Put |
| 191 | GEVGE VERNOVA INC | 300 | $3K | 0.00% | Put |
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