13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 191 holding rows worth $169,651,801.
- Accession
- 0001855205-24-000056
- Filer
- CIK 1764807
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 191 entries on the cover page, a total value of $169,651,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,651,801 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,900 | $18,913,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,252 | $15,698,689 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 198,300 | $13,078,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,400 | $12,571,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,059 | $10,783,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,061 | $10,041,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,070 | $6,912,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,030 | $6,075,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,064,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,000 | $5,005,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,200 | $4,933,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,940 | $4,748,845 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,000 | $4,461,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $4,207,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $3,811,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,563 | $3,691,748 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 280,000 | $3,570,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $2,964,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,000 | $2,526,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $2,487,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,000 | $2,428,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,164,000 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 1,400 | $2,115,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 148,600 | $2,087,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,074,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,704,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,700,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,250 | $1,505,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,151,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,125,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,500 | $1,071,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 25,000 | $1,061,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $752,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $619,510 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 100 | $558,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $528,000 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,000 | $505,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,435 | $457,770 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 600 | $373,200 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 672 | $354,594 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 7,000 | $287,000 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 600 | $171,400 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 500 | $132,000 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 500 | $126,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $116,095 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 400 | $108,800 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 200 | $93,200 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 1,000 | $90,000 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 500 | $72,500 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 800 | $61,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 100 | $49,200 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 100 | $45,700 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 362 | $41,739 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 404 | $41,450 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 200 | $38,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 493 | $35,427 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 750 | $34,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 181 | $31,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 383 | $30,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 63 | $30,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 103 | $29,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 143 | $29,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $28,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $27,482 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 143 | $27,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 128 | $26,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130 | $26,988 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 105 | $26,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 118 | $26,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 498 | $26,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105 | $24,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 112 | $23,112 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 2,000 | $22,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 206 | $21,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $20,887 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $20,747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79 | $20,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75 | $20,621 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 146 | $20,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $19,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 167 | $19,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64 | $19,489 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119 | $19,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157 | $19,060 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86 | $18,976 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $18,884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 104 | $18,684 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254 | $18,252 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204 | $18,199 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $18,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174 | $18,119 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 100 | $18,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171 | $17,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152 | $17,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 391 | $17,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 242 | $17,828 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $17,806 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 401 | $17,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $17,711 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 104 | $17,685 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82 | $17,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $17,661 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 134 | $17,636 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470 | $17,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 249 | $17,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107 | $17,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $17,537 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $17,528 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99 | $17,477 | dollars as filed | |
| Southern Company | 842587107 | COM | 193 | $17,405 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106 | $17,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70 | $17,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 209 | $17,238 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 130 | $17,220 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 400 | $17,200 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 190 | $17,106 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 281 | $17,054 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 79 | $16,946 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $16,913 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 488 | $16,909 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $16,882 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 125 | $16,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 184 | $16,768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226 | $16,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 326 | $16,639 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77 | $16,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 148 | $16,546 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116 | $16,504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192 | $16,493 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $16,492 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 265 | $16,433 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158 | $16,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194 | $16,257 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 822 | $16,251 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 208 | $16,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82 | $16,193 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 255 | $16,172 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $16,135 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 483 | $16,089 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 125 | $16,051 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $16,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167 | $16,015 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $15,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $15,797 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $15,768 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 181 | $15,763 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210 | $15,637 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212 | $15,525 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214 | $15,457 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $15,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 150 | $15,300 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57 | $15,274 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 433 | $15,203 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $15,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127 | $14,887 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $14,717 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 76 | $14,575 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 100 | $14,200 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $13,818 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235 | $13,409 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51 | $13,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54 | $12,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $12,278 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $11,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $11,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63 | $11,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $11,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36 | $11,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $11,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16 | $11,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28 | $11,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $10,958 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 200 | $10,800 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 164 | $10,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $10,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $10,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $9,947 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $9,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35 | $9,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47 | $9,496 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $9,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $9,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85 | $8,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73 | $7,685 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $7,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141 | $7,267 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 200 | $6,800 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 150 | $6,150 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 100 | $3,800 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 300 | $3,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000056 | this filing | 2024-11-12 | acceptance time not in the bulk data set |