13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 108 holding rows worth $183,502,031.
- Accession
- 0001855205-24-000030
- Filer
- CIK 1764807
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $183,502,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,502,031 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 322,100 | $30,020,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,900 | $17,190,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,252 | $16,282,049 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,400 | $14,430,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 198,300 | $14,313,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,523 | $7,832,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,061 | $7,348,189 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,951,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $5,936,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,200 | $5,601,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,000 | $5,088,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,940 | $4,694,733 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,646,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,000 | $4,501,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,135,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 148,600 | $2,950,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,758,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 180,000 | $2,538,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,030 | $2,474,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $2,299,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,000 | $2,246,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $2,168,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,097,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,992,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $1,731,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $1,715,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,007 | $1,617,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,315,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,500 | $1,275,000 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,000,000 | $1,111,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,000 | $902,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $881,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $706,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,000 | $573,000 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 4,000 | $530,000 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 700 | $344,000 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,000 | $312,000 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 200 | $302,000 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 300 | $229,000 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 1,000 | $117,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 800 | $113,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 800 | $110,000 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 700 | $93,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 1,000 | $85,000 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,000 | $72,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 500 | $58,000 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 2,000 | $56,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 1,000 | $47,000 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 100 | $40,000 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 30 | $36,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 750 | $34,000 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 450 | $22,000 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 100 | $21,000 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,000 | $21,000 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 700 | $18,000 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 100 | $17,000 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 600 | $14,000 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 50 | $13,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $12,617 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,200 | $12,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $11,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55 | $11,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235 | $11,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36 | $11,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47 | $11,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $11,050 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 200 | $11,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 160 | $10,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16 | $10,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $10,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $10,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52 | $10,518 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $10,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165 | $10,502 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54 | $10,497 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44 | $10,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 164 | $10,407 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $10,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $10,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51 | $10,214 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $10,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61 | $10,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,027 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63 | $10,015 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 300 | $10,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 39 | $9,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28 | $9,639 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $9,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199 | $9,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $9,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23 | $9,356 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $9,256 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52 | $9,246 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41 | $9,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $9,215 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $9,187 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $9,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35 | $8,999 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $8,981 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141 | $8,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $8,849 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $8,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85 | $8,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $8,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73 | $8,350 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 25 | $4,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 200 | $3,000 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 100 | $1,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000030 | this filing | 2024-08-12 | acceptance time not in the bulk data set |