New Age Alpha Advisors, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$2.2B

Holdings

895

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (895 positions)

StockValue
AAPLAPPLE INC
$74.1M
MSFTMICROSOFT CORP
$70.3M
AMZNAMAZON COM INC
$57.8M
NVDANVIDIA CORPORATION
$37.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$32.6M
SPGSIMON PPTY GROUP INC NEW
$20.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.5M
ECLECOLAB INC
$19.5M
VCITVANGUARD SCOTTSDALE FDS
$18.2M
METAMETA PLATFORMS INC
$17.3M
XOMEXXON MOBIL CORP
$15.9M
GOOGALPHABET INC
$15.3M
UNHUNITEDHEALTH GROUP INC
$15.2M
JPMJPMORGAN CHASE & CO.
$14.4M
AVGOBROADCOM INC
$14.4M
GOOGLALPHABET INC
$14.0M
PGPROCTER AND GAMBLE CO
$13.5M
OREALTY INCOME CORP
$13.5M
WELLWELLTOWER INC
$13.4M
EQIXEQUINIX INC
$13.2M
CAHCARDINAL HEALTH INC
$13.2M
NNNNNN REIT INC
$12.6M
TMTOYOTA MOTOR CORP
$12.4M
VICIVICI PPTYS INC
$12.0M
UBERUBER TECHNOLOGIES INC
$11.4M
TMUST-MOBILE US INC
$11.3M
BACBANK AMERICA CORP
$11.1M
GILDGILEAD SCIENCES INC
$11.0M
KOCOCA COLA CO
$10.9M
DUKDUKE ENERGY CORP NEW
$10.7M
CBCHUBB LIMITED
$10.5M
ELSEQUITY LIFESTYLE PPTYS INC
$10.4M
AMGNAMGEN INC
$10.4M
CSCOCISCO SYS INC
$10.4M
UNPUNION PAC CORP
$10.2M
REXRREXFORD INDL RLTY INC
$10.2M
ORCLORACLE CORP
$10.1M
WMTWALMART INC
$10.0M
PSAPUBLIC STORAGE OPER CO
$10.0M
TRVCCITIGROUP INC
$10.0M
EXREXTRA SPACE STORAGE INC
$10.0M
COPCONOCOPHILLIPS
$10.0M
TSLATESLA INC
$10.0M
PLDPROLOGIS INC.
$9.9M
CTRECARETRUST REIT INC
$9.8M
AMHAMERICAN HOMES 4 RENT
$9.8M
MRKMERCK & CO INC
$9.5M
CRMSALESFORCE INC
$9.3M
AMTAMERICAN TOWER CORP NEW
$9.3M
DEDEERE & CO
$9.2M
IGIBISHARES TR
$9.1M
SPIBSPDR SER TR
$9.1M
LLYELI LILLY & CO
$9.0M
ZTSZOETIS INC
$9.0M
AVBAVALONBAY CMNTYS INC
$8.9M
DC4DEXCOM INC
$8.6M
OMCOMNICOM GROUP INC
$8.5M
IRMIRON MTN INC DEL
$8.3M
REEVEREST GROUP LTD
$8.0M
OGEOGE ENERGY CORP
$8.0M
ADCAGREE RLTY CORP
$7.9M
PEOEXELON CORP
$7.9M
UNMUNUM GROUP
$7.8M
ONON SEMICONDUCTOR CORP
$7.7M
RPMRPM INTL INC
$7.5M
RSRELIANCE INC
$7.5M
EQREQUITY RESIDENTIAL
$7.5M
EVRGEVERGY INC
$7.5M
AMCRAMCOR PLC
$7.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.4M
ESSESSEX PPTY TR INC
$7.4M
MAMASTERCARD INCORPORATED
$7.4M
INTUINTUIT
$7.3M
PYPLPAYPAL HLDGS INC
$7.2M
PEPPEPSICO INC
$7.1M
BKNGBOOKING HOLDINGS INC
$7.0M
AXPAMERICAN EXPRESS CO
$7.0M
INVHINVITATION HOMES INC
$6.9M
JJACOBS SOLUTIONS INC
$6.9M
FISVFISERV INC
$6.9M
SPGIS&P GLOBAL INC
$6.8M
CATCATERPILLAR INC
$6.8M
ALVAUTOLIV INC
$6.7M
FT2FIRST HORIZON CORPORATION
$6.7M
SNPSSYNOPSYS INC
$6.6M
SPYSPDR S&P 500 ETF TR
$6.6M
RGAREINSURANCE GRP OF AMERICA I
$6.5M
CUBECUBESMART
$6.4M
BRBROADRIDGE FINL SOLUTIONS IN
$6.4M
VRTXVERTEX PHARMACEUTICALS INC
$6.4M
AKAMAKAMAI TECHNOLOGIES INC
$6.3M
PANWPALO ALTO NETWORKS INC
$6.3M
THCTENET HEALTHCARE CORP
$6.2M
GEGE AEROSPACE
$6.1M
TDSTELEPHONE & DATA SYS INC
$6.1M
IVVISHARES TR
$6.1M
AJGGALLAGHER ARTHUR J & CO
$6.1M
SHWSHERWIN WILLIAMS CO
$6.1M
ORLYOREILLY AUTOMOTIVE INC
$6.0M
CNCCENTENE CORP DEL
$5.9M
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