Q3 2024 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001855205-24-000056
$169.7M
Reported value
191
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.9M | 11.1% | 108,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 9.25% | 84,252 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.1M | 7.71% | 198,300 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12.6M | 7.41% | 70,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 6.36% | 25,059 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 5.92% | 60,061 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 4.07% | 40,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 3.58% | 50,030 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 2.98% | 10,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.0M | 2.95% | 35,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 2.91% | 18,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 2.80% | 28,940 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.5M | 2.63% | 14,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 2.48% | 15,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 2.25% | 85,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.18% | 7,563 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.6M | 2.10% | 280,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 1.75% | 25,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 1.49% | 20,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 1.47% | 25,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 1.43% | 75,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 1.28% | 30,000 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $2.1M | 1.25% | 1,400 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 1.23% | 148,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.22% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.00% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.00% | 10,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.5M | 0.89% | 1,250 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.68% | 10,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.66% | 10,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.63% | 101,500 | Common | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $1.1M | 0.63% | 25,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $752,000 | 0.44% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $619,510 | 0.37% | 1,346 | Common | NONE |
| 36828A951 | — | GE VERNOVA INC | $558,000 | 0.33% | 100 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $528,000 | 0.31% | 50,000 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $505,000 | 0.30% | 1,000 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $457,770 | 0.27% | 1,435 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $373,200 | 0.22% | 600 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $354,594 | 0.21% | 672 | Common | NONE |
| 345370900 | — | FORD MTR CO | $287,000 | 0.17% | 7,000 | CALL | SOLE |
| 23804L953 | — | DATADOG INC | $171,400 | 0.10% | 600 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $132,000 | 0.08% | 500 | CALL | SOLE |
| 086516951 | — | BEST BUY INC | $126,000 | 0.07% | 500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116,095 | 0.07% | 700 | Common | NONE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $108,800 | 0.06% | 400 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $93,200 | 0.05% | 200 | CALL | SOLE |
| 931142953 | — | WALMART INC | $90,000 | 0.05% | 1,000 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $72,500 | 0.04% | 500 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $61,600 | 0.04% | 800 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $49,200 | 0.03% | 100 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $45,700 | 0.03% | 100 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41,739 | 0.02% | 362 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41,450 | 0.02% | 404 | Common | NONE |
| 92840M952 | — | VISTRA CORP | $38,000 | 0.02% | 200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $35,427 | 0.02% | 493 | Common | NONE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $34,500 | 0.02% | 750 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31,349 | 0.02% | 181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $30,927 | 0.02% | 383 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $30,042 | 0.02% | 63 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $29,704 | 0.02% | 103 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $29,441 | 0.02% | 143 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28,931 | 0.02% | 56 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27,482 | 0.02% | 31 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $27,164 | 0.02% | 143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26,990 | 0.02% | 128 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26,988 | 0.02% | 130 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26,810 | 0.02% | 105 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $26,559 | 0.02% | 118 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $26,504 | 0.02% | 498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24,509 | 0.01% | 105 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23,112 | 0.01% | 112 | Common | NONE |
| 55087P904 | — | LYFT INC | $22,000 | 0.01% | 2,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21,385 | 0.01% | 206 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20,887 | 0.01% | 104 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,747 | 0.01% | 93 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20,704 | 0.01% | 79 | Common | NONE |
| 92826C839 | V | VISA INC | $20,621 | 0.01% | 75 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20,252 | 0.01% | 146 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,752 | 0.01% | 40 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19,629 | 0.01% | 167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19,489 | 0.01% | 64 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,116 | 0.01% | 119 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,060 | 0.01% | 157 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $18,976 | 0.01% | 86 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18,884 | 0.01% | 42 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18,684 | 0.01% | 104 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18,252 | 0.01% | 254 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,199 | 0.01% | 204 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18,194 | 0.01% | 550 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,119 | 0.01% | 174 | Common | NONE |
| 67066G904 | — | NVIDIA CORPORATION | $18,000 | 0.01% | 100 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17,907 | 0.01% | 171 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17,877 | 0.01% | 152 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17,849 | 0.01% | 391 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17,828 | 0.01% | 242 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17,806 | 0.01% | 32 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $17,784 | 0.01% | 401 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17,711 | 0.01% | 64 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17,685 | 0.01% | 104 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $17,663 | 0.01% | 82 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $17,661 | 0.01% | 80 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,636 | 0.01% | 134 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17,616 | 0.01% | 470 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $17,587 | 0.01% | 249 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17,562 | 0.01% | 107 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,537 | 0.01% | 30 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,528 | 0.01% | 58 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17,477 | 0.01% | 99 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $17,405 | 0.01% | 193 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17,278 | 0.01% | 106 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $17,254 | 0.01% | 70 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,238 | 0.01% | 209 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $17,220 | 0.01% | 130 | Common | NONE |
| 11135F901 | — | BROADCOM INC | $17,200 | 0.01% | 400 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,106 | 0.01% | 190 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17,054 | 0.01% | 281 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $16,946 | 0.01% | 79 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16,913 | 0.01% | 36 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $16,909 | 0.01% | 488 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16,882 | 0.01% | 60 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $16,774 | 0.01% | 125 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16,768 | 0.01% | 184 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,690 | 0.01% | 226 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $16,639 | 0.01% | 326 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16,557 | 0.01% | 77 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16,546 | 0.01% | 148 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,504 | 0.01% | 116 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16,493 | 0.01% | 192 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16,492 | 0.01% | 64 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $16,433 | 0.01% | 265 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $16,369 | 0.01% | 158 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,257 | 0.01% | 194 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $16,251 | 0.01% | 822 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $16,236 | 0.01% | 208 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16,193 | 0.01% | 82 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16,172 | 0.01% | 255 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16,135 | 0.01% | 70 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $16,089 | 0.01% | 483 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16,051 | 0.01% | 125 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $16,025 | 0.01% | 155 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16,015 | 0.01% | 167 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15,905 | 0.01% | 54 | Common | NONE |
| 031100100 | AME | AMETEK INC | $15,797 | 0.01% | 92 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15,768 | 0.01% | 70 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15,763 | 0.01% | 181 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15,637 | 0.01% | 210 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15,525 | 0.01% | 212 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $15,457 | 0.01% | 214 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15,430 | 0.01% | 64 | Common | NONE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $15,300 | 0.01% | 150 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15,274 | 0.01% | 57 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $15,203 | 0.01% | 433 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15,080 | 0.01% | 29 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14,887 | 0.01% | 127 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,717 | 0.01% | 14 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14,575 | 0.01% | 76 | Common | NONE |
| 29362U904 | — | ENTEGRIS INC | $14,200 | 0.01% | 100 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13,818 | 0.01% | 36 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13,409 | 0.01% | 235 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,261 | 0.01% | 51 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,558 | 0.01% | 54 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,278 | 0.01% | 21 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,963 | 0.01% | 35 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,933 | 0.01% | 44 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11,881 | 0.01% | 63 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11,627 | 0.01% | 13 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11,600 | 0.01% | 36 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,373 | 0.01% | 18 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11,348 | 0.01% | 16 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11,346 | 0.01% | 28 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,958 | 0.01% | 31 | Common | NONE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $10,800 | 0.01% | 200 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10,364 | 0.01% | 9 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10,266 | 0.01% | 164 | Common | NONE |
| 366651107 | IT | GARTNER INC | $10,135 | 0.01% | 20 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,067 | 0.01% | 13 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9,947 | 0.01% | 90 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9,700 | 0.01% | 28 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9,580 | 0.01% | 35 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,496 | 0.01% | 47 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,447 | 0.01% | 38 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9,040 | 0.01% | 58 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8,176 | 0.00% | 85 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,685 | 0.00% | 73 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,598 | 0.00% | 28 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,267 | 0.00% | 141 | Common | NONE |
| 74340W903 | — | PROLOGIS INC. | $6,800 | 0.00% | 200 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $6,150 | 0.00% | 150 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $3,800 | 0.00% | 100 | PUT | SOLE |
| 36828A901 | — | GE VERNOVA INC | $3,400 | 0.00% | 300 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.