New Age Alpha Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$183.5B
Holdings
108
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC | $1.0B |
AERAERCAP HOLDINGS | $30.0M |
TSMTAIWAN SEMICONDUCTOR | $17.2M |
AMZNAMAZON.COM INC. | $16.3M |
TMTOYOTA MOTOR CORP | $14.4M |
SHELSHELL PLC | $14.3M |
MSFTMICROSOFT CORPORATION | $7.8M |
GOOGALPHABET INC. | $7.3M |
SNPSSYNOPSYS INC | $6.0M |
TSLATESLA INC. | $5.9M |
CDNSCADENCE DESIGN SYSTEMS | $5.6M |
UBERUBER TECHNOLOGIES, | $5.1M |
AMDADVANCED MICRODEVICES | $4.7M |
GMGENERAL MOTORS COMPANY | $4.6M |
AKXANSYS INC | $4.5M |
FFORD | $3.1M |
STLASTELLANTIS NV | $3.0M |
DELLDELL TECHNOLOGIES INC | $2.8M |
LYFTLYFT 1 1/2 05/15/25 | $2.5M |
NVDANVIDIA CORP | $2.5M |
CRWDCROWDSTRIKE HOLDINGS, | $2.3M |
PLDPROLOGIS INC. | $2.2M |
INTCINTEL CORPORATION | $2.2M |
MRVLMARVELL TECHNOLOGY, INC. | $2.1M |
QCOMQUALCOMM INCORPORATED | $2.0M |
VRTVERTIV HOLDINGS CO | $1.7M |
GEVGE Vernova Inc | $1.7M |
AVGOBROADCOM, INC. | $1.6M |
MUMICRON TECHNOLOGY INC. | $1.3M |
CBOECBOE HOLDINGS INC | $1.3M |
WOLF 1.875 12/01/29WOLFSPEED INC | $1.1M |
COPXGLOBAL X NASDAQ 100 COVERED | $902K |
PINSPINTEREST INC | $881K |
ORCLORACLE CORPORATION | $706K |
CLSCELESTICA INC. | $573K |
AQLTISHARES TR | $530K |
NVDANVIDIA CORPORATION | $344K |
TSLATESLA INC | $312K |
TSLATESLA INC | $302K |
STTSPDR S&P 500 ETF TR | $229K |
LYFTLYFT INC | $117K |
ZZILLOW GROUP INC | $113K |
ZZILLOW GROUP INC | $110K |
INTCINTEL CORP | $93K |
BCCCGLOBAL X FDS | $85K |
TLTISHARES TR | $72K |
UBERUBER TECHNOLOGIES INC | $58K |
LYFTLYFT INC | $56K |
—INVESCO EXCHANGE TRADED FD T | $47K |
GEVGE VERNOVA INC | $40K |
—BROADCOM INC | $36K |
BCCCGLOBAL X FDS | $34K |
ORCLORACLE CORP | $22K |
MUMICRON TECHNOLOGY INC | $21K |
—FORD MTR CO DEL | $21K |
INTCINTEL CORP | $18K |
VRTVERTIV HOLDINGS CO | $17K |
ARMARM HOLDINGS PLC | $14K |
MSFTMICROSOFT CORP | $13K |
SPYSPDR S&P 500 ETF TR | $12K |
ANETEURARISTA NETWORKS INC | $12K |
AAPLAPPLE INC | $11K |
AMGNAMGEN INC | $11K |
UALUNITED AIRLS HLDGS INC | $11K |
MSMORGAN STANLEY | $11K |
AMATAPPLIED MATLS INC | $11K |
PANWPALO ALTO NETWORKS INC | $11K |
COSTCOSTCO WHSL CORP NEW | $11K |
KLACKLA CORP | $10K |
JPMJPMORGAN CHASE & CO. | $10K |
GEGE AEROSPACE | $10K |
NFLXNETFLIX INC | $10K |
SPGIS&P GLOBAL INC | $10K |
CITCINTAS CORP | $10K |
AXPAMERICAN EXPRESS CO | $10K |
KOCOCA COLA CO | $10K |
PGPROCTER AND GAMBLE CO | $10K |
NOWSERVICENOW INC | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
PINSPINTEREST INC | $10K |
AMTAMERICAN TOWER CORP NEW | $10K |
ECLECOLAB INC | $10K |
WMWASTE MGMT INC DEL | $10K |
TRVCCITIGROUP INC | $10K |
CEGCONSTELLATION ENERGY CORP | $10K |
WMTWALMART INC | $10K |
HDHOME DEPOT INC | $9K |
ABGCENCORA INC | $9K |
ORLYOREILLY AUTOMOTIVE INC | $9K |
CITHE CIGNA GROUP | $9K |
CBCHUBB LIMITED | $9K |
PHPARKER-HANNIFIN CORP | $9K |
MARMARRIOTT INTL INC NEW | $9K |
VRSNVERISIGN INC | $9K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9K |
ACNACCENTURE PLC IRELAND | $9K |
LINLINDE PLC | $9K |
CSCOCISCO SYS INC | $9K |
DYHTARGET CORP | $8K |
OXYOCCIDENTAL PETE CORP | $8K |
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