13F HOLDINGS REPORT
New Age Alpha Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001855205-24-000056
Total Value
$169.7M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,900 | $18.9M | 11.15% |
| 2 | AMAZON COM INC | AMZN | 84,252 | $15.7M | 9.25% |
| 3 | SHELL PLC | RYDAF | 198,300 | $13.1M | 7.71% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 70,400 | $12.6M | 7.41% |
| 5 | MICROSOFT CORP | MSFT | 25,059 | $10.8M | 6.36% |
| 6 | ALPHABET INC | GOOG | 60,061 | $10.0M | 5.92% |
| 7 | BROADCOM INC | AVGO | 40,070 | $6.9M | 4.07% |
| 8 | NVIDIA CORPORATION | NVDA | 50,030 | $6.1M | 3.58% |
| 9 | SYNOPSYS INC | SNPS | 10,000 | $5.1M | 2.98% |
| 10 | ARM HOLDINGS PLC | 042068205 | 35,000 | $5.0M | 2.95% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 18,200 | $4.9M | 2.91% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 28,940 | $4.7M | 2.80% |
| 13 | ANSYS INC | 03662Q105 | 14,000 | $4.5M | 2.63% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $4.2M | 2.48% |
| 15 | GENERAL MTRS CO | 37045V100 | 85,000 | $3.8M | 2.25% |
| 16 | INVESCO QQQ TR | IVZ | 7,563 | $3.7M | 2.18% |
| 17 | LYFT INC | LYFT | 280,000 | $3.6M | 2.10% |
| 18 | DELL TECHNOLOGIES INC | DELL | 25,000 | $3.0M | 1.75% |
| 19 | PROLOGIS INC. | PLDGP | 20,000 | $2.5M | 1.49% |
| 20 | VERTIV HOLDINGS CO | VRT | 25,000 | $2.5M | 1.47% |
| 21 | PINTEREST INC | PINS | 75,000 | $2.4M | 1.43% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.2M | 1.28% |
| 23 | BROADCOM INC | AVGO | 1,400 | $2.1M | 1.25% |
| 24 | STELLANTIS N.V | STLA | 148,600 | $2.1M | 1.23% |
| 25 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.1M | 1.22% |
| 26 | ORACLE CORP | ORCL-PD | 10,000 | $1.7M | 1.00% |
| 27 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 1.00% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 1,250 | $1.5M | 0.89% |
| 29 | DATADOG INC | DDOG | 10,000 | $1.2M | 0.68% |
| 30 | ENTEGRIS INC | ENTG | 10,000 | $1.1M | 0.66% |
| 31 | FORD MTR CO | 345370860 | 101,500 | $1.1M | 0.63% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $1.1M | 0.63% |
| 33 | UBER TECHNOLOGIES INC | UBER | 10,000 | $752,000 | 0.44% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,346 | $619,510 | 0.37% |
| 35 | GE VERNOVA INC | GEV | 100 | $558,000 | 0.33% |
| 36 | BLOOM ENERGY CORP | BE | 50,000 | $528,000 | 0.31% |
| 37 | UNITED STATES STL CORP NEW | UNTCW | 1,000 | $505,000 | 0.30% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,435 | $457,770 | 0.27% |
| 39 | ARM HOLDINGS PLC | 042068955 | 600 | $373,200 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908363 | 672 | $354,594 | 0.21% |
| 41 | FORD MTR CO | 345370900 | 7,000 | $287,000 | 0.17% |
| 42 | DATADOG INC | DDOG | 600 | $171,400 | 0.10% |
| 43 | GENERAL MTRS CO | 37045V950 | 500 | $132,000 | 0.08% |
| 44 | BEST BUY INC | BBY | 500 | $126,000 | 0.07% |
| 45 | ALPHABET INC | GOOG | 700 | $116,095 | 0.07% |
| 46 | UBER TECHNOLOGIES INC | UBER | 400 | $108,800 | 0.06% |
| 47 | ARM HOLDINGS PLC | 042068905 | 200 | $93,200 | 0.05% |
| 48 | WALMART INC | WMT | 1,000 | $90,000 | 0.05% |
| 49 | GENERAL MTRS CO | 37045V900 | 500 | $72,500 | 0.04% |
| 50 | UBER TECHNOLOGIES INC | UBER | 800 | $61,600 | 0.04% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 100 | $49,200 | 0.03% |
| 52 | INVESCO QQQ TR | IVZ | 100 | $45,700 | 0.03% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 362 | $41,739 | 0.02% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 404 | $41,450 | 0.02% |
| 55 | VISTRA CORP | VST | 200 | $38,000 | 0.02% |
| 56 | COCA COLA CO | KO | 493 | $35,427 | 0.02% |
| 57 | CAPRI HOLDINGS LIMITED | CPRI | 750 | $34,500 | 0.02% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 181 | $31,349 | 0.02% |
| 59 | WALMART INC | WMT | 383 | $30,927 | 0.02% |
| 60 | LINDE PLC | LIN | 63 | $30,042 | 0.02% |
| 61 | CHUBB LIMITED | CB | 103 | $29,704 | 0.02% |
| 62 | CINTAS CORP | CTAS | 143 | $29,441 | 0.02% |
| 63 | S&P GLOBAL INC | SPGI | 56 | $28,931 | 0.02% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $27,482 | 0.02% |
| 65 | VERISIGN INC | VRSN | 143 | $27,164 | 0.02% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 128 | $26,990 | 0.02% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 130 | $26,988 | 0.02% |
| 68 | ECOLAB INC | ECL | 105 | $26,810 | 0.02% |
| 69 | CENCORA INC | COR | 118 | $26,559 | 0.02% |
| 70 | CISCO SYS INC | CSCO | 498 | $26,504 | 0.02% |
| 71 | APPLE INC | AAPL | 105 | $24,509 | 0.01% |
| 72 | T-MOBILE US INC | TMUSZ | 112 | $23,112 | 0.01% |
| 73 | LYFT INC | LYFT | 2,000 | $22,000 | 0.01% |
| 74 | COLGATE PALMOLIVE CO | CL | 206 | $21,385 | 0.01% |
| 75 | REPUBLIC SVCS INC | 760759100 | 104 | $20,887 | 0.01% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 93 | $20,747 | 0.01% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 79 | $20,704 | 0.01% |
| 78 | VISA INC | V | 75 | $20,621 | 0.01% |
| 79 | ATMOS ENERGY CORP | ATO | 146 | $20,252 | 0.01% |
| 80 | MASTERCARD INCORPORATED | MA | 40 | $19,752 | 0.01% |
| 81 | TJX COS INC NEW | 872540109 | 167 | $19,629 | 0.01% |
| 82 | MCDONALDS CORP | MCD | 64 | $19,489 | 0.01% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119 | $19,116 | 0.01% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 157 | $19,060 | 0.01% |
| 85 | CME GROUP INC | CME | 86 | $18,976 | 0.01% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 42 | $18,884 | 0.01% |
| 87 | FISERV INC | FISV | 104 | $18,684 | 0.01% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 254 | $18,252 | 0.01% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 204 | $18,199 | 0.01% |
| 90 | PPL CORP | PPLC | 550 | $18,194 | 0.01% |
| 91 | CONSOLIDATED EDISON INC | ED | 174 | $18,119 | 0.01% |
| 92 | NVIDIA CORPORATION | NVDA | 100 | $18,000 | 0.01% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 171 | $17,907 | 0.01% |
| 94 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 152 | $17,877 | 0.01% |
| 95 | WILLIAMS COS INC | 969457100 | 391 | $17,849 | 0.01% |
| 96 | MONDELEZ INTL INC | 609207105 | 242 | $17,828 | 0.01% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 32 | $17,806 | 0.01% |
| 98 | FIRSTENERGY CORP | FE | 401 | $17,784 | 0.01% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 64 | $17,711 | 0.01% |
| 100 | PEPSICO INC | PEP | 104 | $17,685 | 0.01% |
| 101 | PACKAGING CORP AMER | 695156109 | 82 | $17,663 | 0.01% |
| 102 | AVERY DENNISON CORP | AVY | 80 | $17,661 | 0.01% |
| 103 | ENTERGY CORP NEW | ENO | 134 | $17,636 | 0.01% |
| 104 | KEURIG DR PEPPER INC | KDP | 470 | $17,616 | 0.01% |
| 105 | CMS ENERGY CORP | CMS-PC | 249 | $17,587 | 0.01% |
| 106 | DARDEN RESTAURANTS INC | DRI | 107 | $17,562 | 0.01% |
| 107 | LOCKHEED MARTIN CORP | LMT | 30 | $17,537 | 0.01% |
| 108 | GENERAL DYNAMICS CORP | GD | 58 | $17,528 | 0.01% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 99 | $17,477 | 0.01% |
| 110 | SOUTHERN CO | SOMN | 193 | $17,405 | 0.01% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 106 | $17,278 | 0.01% |
| 112 | UNION PAC CORP | UNP | 70 | $17,254 | 0.01% |
| 113 | METLIFE INC | MET-PF | 209 | $17,238 | 0.01% |
| 114 | PPG INDS INC | 693506107 | 130 | $17,220 | 0.01% |
| 115 | BROADCOM INC | AVGO | 400 | $17,200 | 0.01% |
| 116 | MEDTRONIC PLC | MDT | 190 | $17,106 | 0.01% |
| 117 | ALLIANT ENERGY CORP | LNT | 281 | $17,054 | 0.01% |
| 118 | IDEX CORP | 45167R104 | 79 | $16,946 | 0.01% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 36 | $16,913 | 0.01% |
| 120 | NISOURCE INC | NI | 488 | $16,909 | 0.01% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 60 | $16,882 | 0.01% |
| 122 | PAYCHEX INC | PAYX | 125 | $16,774 | 0.01% |
| 123 | ONEOK INC NEW | OKE | 184 | $16,768 | 0.01% |
| 124 | GENERAL MLS INC | 370334104 | 226 | $16,690 | 0.01% |
| 125 | ALTRIA GROUP INC | MO | 326 | $16,639 | 0.01% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77 | $16,557 | 0.01% |
| 127 | AFLAC INC | AFL | 148 | $16,546 | 0.01% |
| 128 | KIMBERLY-CLARK CORP | KMB | 116 | $16,504 | 0.01% |
| 129 | PRINCIPAL FINANCIAL GROUP IN | PFG | 192 | $16,493 | 0.01% |
| 130 | CONSTELLATION BRANDS INC | STZ | 64 | $16,492 | 0.01% |
| 131 | EVERGY INC | EVRG | 265 | $16,433 | 0.01% |
| 132 | BROWN & BROWN INC | BRO | 158 | $16,369 | 0.01% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 194 | $16,257 | 0.01% |
| 134 | PG&E CORP | PCG-PX | 822 | $16,251 | 0.01% |
| 135 | SYSCO CORP | SYY | 208 | $16,236 | 0.01% |
| 136 | ABBVIE INC | ABBV | 82 | $16,193 | 0.01% |
| 137 | REALTY INCOME CORP | O | 255 | $16,172 | 0.01% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 70 | $16,135 | 0.01% |
| 139 | VICI PPTYS INC | 925652109 | 483 | $16,089 | 0.01% |
| 140 | DTE ENERGY CO | DTK | 125 | $16,051 | 0.01% |
| 141 | OMNICOM GROUP INC | OMC | 155 | $16,025 | 0.01% |
| 142 | LYONDELLBASELL INDUSTRIES N | LYB | 167 | $16,015 | 0.01% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 54 | $15,905 | 0.01% |
| 144 | AMETEK INC | AME | 92 | $15,797 | 0.01% |
| 145 | AVALONBAY CMNTYS INC | AWX | 70 | $15,768 | 0.01% |
| 146 | EDISON INTL | 281020107 | 181 | $15,763 | 0.01% |
| 147 | EQUITY RESIDENTIAL | EQR | 210 | $15,637 | 0.01% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 212 | $15,525 | 0.01% |
| 149 | REGENCY CTRS CORP | 758849103 | 214 | $15,457 | 0.01% |
| 150 | BECTON DICKINSON & CO | BDX | 64 | $15,430 | 0.01% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $15,300 | 0.01% |
| 152 | VERISK ANALYTICS INC | VRSK | 57 | $15,274 | 0.01% |
| 153 | KRAFT HEINZ CO | KHC | 433 | $15,203 | 0.01% |
| 154 | ELEVANCE HEALTH INC | ELV | 29 | $15,080 | 0.01% |
| 155 | EXXON MOBIL CORP | XOM | 127 | $14,887 | 0.01% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 14 | $14,717 | 0.01% |
| 157 | HERSHEY CO | HSY | 76 | $14,575 | 0.01% |
| 158 | ENTEGRIS INC | ENTG | 100 | $14,200 | 0.01% |
| 159 | ARISTA NETWORKS INC | ANET | 36 | $13,818 | 0.01% |
| 160 | UNITED AIRLS HLDGS INC | UNTCW | 235 | $13,409 | 0.01% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 51 | $13,261 | 0.01% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 54 | $12,558 | 0.01% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 21 | $12,278 | 0.01% |
| 164 | PALO ALTO NETWORKS INC | PANW | 35 | $11,963 | 0.01% |
| 165 | AMERICAN EXPRESS CO | AXP | 44 | $11,933 | 0.01% |
| 166 | GE AEROSPACE | 369604301 | 63 | $11,881 | 0.01% |
| 167 | SERVICENOW INC | NOW | 13 | $11,627 | 0.01% |
| 168 | AMGEN INC | AMGN | 36 | $11,600 | 0.01% |
| 169 | PARKER-HANNIFIN CORP | PH | 18 | $11,373 | 0.01% |
| 170 | NETFLIX INC | NFLX | 16 | $11,348 | 0.01% |
| 171 | HOME DEPOT INC | HD | 28 | $11,346 | 0.01% |
| 172 | ACCENTURE PLC IRELAND | ACN | 31 | $10,958 | 0.01% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 200 | $10,800 | 0.01% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 9 | $10,364 | 0.01% |
| 175 | CITIGROUP INC | C-PR | 164 | $10,266 | 0.01% |
| 176 | GARTNER INC | IT | 20 | $10,135 | 0.01% |
| 177 | KLA CORP | KLAC | 13 | $10,067 | 0.01% |
| 178 | CARDINAL HEALTH INC | CAH | 90 | $9,947 | 0.01% |
| 179 | THE CIGNA GROUP | 125523100 | 28 | $9,700 | 0.01% |
| 180 | SALESFORCE INC | CRM | 35 | $9,580 | 0.01% |
| 181 | APPLIED MATLS INC | 038222105 | 47 | $9,496 | 0.01% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9,447 | 0.01% |
| 183 | TARGET CORP | TGT | 58 | $9,040 | 0.01% |
| 184 | DISNEY WALT CO | 254687106 | 85 | $8,176 | 0.00% |
| 185 | CONOCOPHILLIPS | COP | 73 | $7,685 | 0.00% |
| 186 | LULULEMON ATHLETICA INC | LULU | 28 | $7,598 | 0.00% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 141 | $7,267 | 0.00% |
| 188 | PROLOGIS INC. | PLDGP | 200 | $6,800 | 0.00% |
| 189 | DELL TECHNOLOGIES INC | DELL | 150 | $6,150 | 0.00% |
| 190 | VERTIV HOLDINGS CO | VRT | 100 | $3,800 | 0.00% |
| 191 | GE VERNOVA INC | GEV | 300 | $3,400 | 0.00% |