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 |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,900 | $18.9M | 0.01% | |
| 2 | AMZNAMAZON COM INC | 84,252 | $15.7M | 0.01% | |
| 3 | SHELSHELL PLC | 198,300 | $13.1M | 0.01% | |
| 4 | TMTOYOTA MOTOR CORP | 70,400 | $12.6M | 0.01% | |
| 5 | MSFTMICROSOFT CORP | 25,059 | $10.8M | 0.01% | |
| 6 | GOOGALPHABET INC | 60,061 | $10.0M | 0.01% | |
| 7 | AVGOBROADCOM INC | 40,070 | $6.9M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 50,030 | $6.1M | 0.00% | |
| 9 | SNPSSYNOPSYS INC | 10,000 | $5.1M | 0.00% | |
| 10 | ARMARM HOLDINGS PLC | 35,000 | $5.0M | 0.00% | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 18,200 | $4.9M | 0.00% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 28,940 | $4.7M | 0.00% | |
| 13 | AKXANSYS INC | 14,000 | $4.5M | 0.00% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $4.2M | 0.00% | |
| 15 | GMGENERAL MTRS CO | 85,000 | $3.8M | 0.00% | |
| 16 | NDQINVESCO QQQ TR | 7,563 | $3.7M | 0.00% | |
| 17 | LYFTLYFT INC | 280,000 | $3.6M | 0.00% | |
| 18 | DELLDELL TECHNOLOGIES INC | 25,000 | $3.0M | 0.00% | |
| 19 | PLDPROLOGIS INC. | 20,000 | $2.5M | 0.00% | |
| 20 | VRTVERTIV HOLDINGS CO | 25,000 | $2.5M | 0.00% | |
| 21 | PINSPINTEREST INC | 75,000 | $2.4M | 0.00% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 30,000 | $2.2M | 0.00% | |
| 23 | —BROADCOM INC | 1,400 | $2.1M | 0.00% | Call |
| 24 | STLASTELLANTIS N.V | 148,600 | $2.1M | 0.00% | |
| 25 | MUMICRON TECHNOLOGY INC | 20,000 | $2.1M | 0.00% | |
| 26 | ORCLORACLE CORP | 10,000 | $1.7M | 0.00% | |
| 27 | QCOMQUALCOMM INC | 10,000 | $1.7M | 0.00% | |
| 28 | CPRICAPRI HOLDINGS LIMITED | 1,250 | $1.5M | 0.00% | Call |
| 29 | DDOGDATADOG INC | 10,000 | $1.2M | 0.00% | |
| 30 | ENQENTEGRIS INC | 10,000 | $1.1M | 0.00% | |
| 31 | FFORD MTR CO | 101,500 | $1.1M | 0.00% | |
| 32 | CPRICAPRI HOLDINGS LIMITED | 25,000 | $1.1M | 0.00% | |
| 33 | UBERUBER TECHNOLOGIES INC | 10,000 | $752K | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,346 | $619K | 0.00% | |
| 35 | GEVGE VERNOVA INC | 100 | $558K | 0.00% | Call |
| 36 | BEBLOOM ENERGY CORP | 50,000 | $528K | 0.00% | |
| 37 | USLMUNITED STATES STL CORP NEW | 1,000 | $505K | 0.00% | Call |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $457K | 0.00% | Put |
| 39 | ARMARM HOLDINGS PLC | 600 | $373K | 0.00% | Put |
| 40 | VOOVANGUARD INDEX FDS | 672 | $354K | 0.00% | |
| 41 | —FORD MTR CO | 7,000 | $287K | 0.00% | Call |
| 42 | DDOGDATADOG INC | 600 | $171K | 0.00% | Put |
| 43 | —GENERAL MTRS CO | 500 | $132K | 0.00% | Call |
| 44 | BBYBEST BUY INC | 500 | $126K | 0.00% | Put |
| 45 | GOOGLALPHABET INC | 700 | $116K | 0.00% | |
| 46 | UBERUBER TECHNOLOGIES INC | 400 | $108K | 0.00% | Call |
| 47 | ARMARM HOLDINGS PLC | 200 | $93K | 0.00% | Call |
| 48 | WMTWALMART INC | 1,000 | $90K | 0.00% | Put |
| 49 | —GENERAL MTRS CO | 500 | $72K | 0.00% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 800 | $61K | 0.00% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $49K | 0.00% | Call |
| 52 | —INVESCO QQQ TR | 100 | $45K | 0.00% | Call |
| 53 | AEPAMERICAN ELEC PWR CO INC | 404 | $41K | 0.00% | |
| 54 | DUKDUKE ENERGY CORP NEW | 362 | $41K | 0.00% | |
| 55 | VSTVISTRA CORP | 200 | $38K | 0.00% | Put |
| 56 | KOCOCA COLA CO | 493 | $35K | 0.00% | |
| 57 | CPRICAPRI HOLDINGS LIMITED | 750 | $34K | 0.00% | Put |
| 58 | PGPROCTER AND GAMBLE CO | 181 | $31K | 0.00% | |
| 59 | LINLINDE PLC | 63 | $30K | 0.00% | |
| 60 | WMTWALMART INC | 383 | $30K | 0.00% | |
| 61 | CITCINTAS CORP | 143 | $29K | 0.00% | |
| 62 | CBCHUBB LIMITED | 103 | $29K | 0.00% | |
| 63 | SPGIS&P GLOBAL INC | 56 | $28K | 0.00% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 31 | $27K | 0.00% | |
| 65 | VRSNVERISIGN INC | 143 | $27K | 0.00% | |
| 66 | ABGCENCORA INC | 118 | $26K | 0.00% | |
| 67 | ECLECOLAB INC | 105 | $26K | 0.00% | |
| 68 | CSCOCISCO SYS INC | 498 | $26K | 0.00% | |
| 69 | WMWASTE MGMT INC DEL | 130 | $26K | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO. | 128 | $26K | 0.00% | |
| 71 | AAPLAPPLE INC | 105 | $24K | 0.00% | |
| 72 | TMUST-MOBILE US INC | 112 | $23K | 0.00% | |
| 73 | LYFTLYFT INC | 2,000 | $22K | 0.00% | Call |
| 74 | CLCOLGATE PALMOLIVE CO | 206 | $21K | 0.00% | |
| 75 | ITWILLINOIS TOOL WKS INC | 79 | $20K | 0.00% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 93 | $20K | 0.00% | |
| 77 | VVISA INC | 75 | $20K | 0.00% | |
| 78 | ATOATMOS ENERGY CORP | 146 | $20K | 0.00% | |
| 79 | RSGREPUBLIC SVCS INC | 104 | $20K | 0.00% | |
| 80 | TJXTJX COS INC NEW | 167 | $19K | 0.00% | |
| 81 | MAMASTERCARD INCORPORATED | 40 | $19K | 0.00% | |
| 82 | MCDMCDONALDS CORP | 64 | $19K | 0.00% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 119 | $19K | 0.00% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 157 | $19K | 0.00% | |
| 85 | BKBANK NEW YORK MELLON CORP | 254 | $18K | 0.00% | |
| 86 | CMECME GROUP INC | 86 | $18K | 0.00% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 204 | $18K | 0.00% | |
| 88 | PPLPPL CORP | 550 | $18K | 0.00% | |
| 89 | EDCONSOLIDATED EDISON INC | 174 | $18K | 0.00% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 42 | $18K | 0.00% | |
| 91 | FISVFISERV INC | 104 | $18K | 0.00% | |
| 92 | NVDANVIDIA CORPORATION | 100 | $18K | 0.00% | Call |
| 93 | SOSOUTHERN CO | 193 | $17K | 0.00% | |
| 94 | LDOSLEIDOS HOLDINGS INC | 106 | $17K | 0.00% | |
| 95 | UNPUNION PAC CORP | 70 | $17K | 0.00% | |
| 96 | CMSCMS ENERGY CORP | 249 | $17K | 0.00% | |
| 97 | GDGENERAL DYNAMICS CORP | 58 | $17K | 0.00% | |
| 98 | FEFIRSTENERGY CORP | 401 | $17K | 0.00% | |
| 99 | LNTALLIANT ENERGY CORP | 281 | $17K | 0.00% | |
| 100 | PPGPPG INDS INC | 130 | $17K | 0.00% |
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