HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NEA Share Count | ||||
| Integrated Capital Management Inc. | 19,868 | 27,184 | +7,316 | +36.82% |
| Occidental Asset Management LLC | 12,681 | 15,827 | +3,146 | +24.81% |
| Congress Park Capital LLC | 582,500 | 707,500 | +125,000 | +21.46% |
| Simon Quick Advisors LLC | 19,422 | 22,353 | +2,931 | +15.09% |
| Raymond James Financial Services Advisors Inc. | 406,993 | 443,112 | +36,119 | +8.87% |
| Allspring Global Investments Holdings LLC | 1,727,561 | 1,857,561 | +130,000 | +7.53% |
| Successful Portfolios LLC | 28,059 | 30,059 | +2,000 | +7.13% |
| Breakwater Capital Group | 45,296 | 47,655 | +2,359 | +5.21% |
| Eagle Bluffs Wealth Management LLC | 337,694 | 353,981 | +16,287 | +4.82% |
| Sovereign Financial Group Inc. | 13,014 | 13,639 | +625 | +4.80% |
| Park Avenue Securities LLC | 213,576 | 220,863 | +7,287 | +3.41% |
| Edmonds Duncan Registered Investment Advisors LLC | 87,177 | 88,727 | +1,550 | +1.78% |
| Financial Management Professionals Inc. | 1,989 | 2,012 | +23 | +1.16% |
| Wealth Enhancement Advisory Services LLC | 57,022 | 57,676 | +654 | +1.15% |
| Sunbelt Securities Inc. | 12,691 | 12,774 | +83 | +0.65% |
| Silverlake Wealth Management LLC | 26,972 | 27,007 | +35 | +0.13% |
| Altfest L J & Co. Inc. | 33,206 | 33,226 | +20 | +0.06% |
| Investors Asset Management of Georgia Inc. GA ADV | 19,078 | 19,085 | +7 | +0.04% |
| 13F Filers Reporting New Positions In NEA | ||||
| American National Bank | 0 | 4,605 | +4,605 | +100% |
| Global Assets Advisory LLC | 0 | 10,167 | +10,167 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barrett & Company Inc. | 338 | 338 | UNCH | 0.00% |
| Hudson Valley Investment Advisors Inc. ADV | 23,870 | 23,870 | UNCH | 0.00% |
| M&R Capital Management Inc. | 677 | 677 | UNCH | 0.00% |
| First Community Trust NA | 3,299 | 3,299 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 213,000 | 213,000 | UNCH | 0.00% |
| Hanson & Doremus Investment Management | 500 | 500 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 3,189 | 3,189 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 2,507 | 2,507 | UNCH | 0.00% |
| Asset Dedication LLC | 3,200 | 3,200 | UNCH | 0.00% |
| Roble Belko & Company Inc | 2,078 | 2,078 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 583 | 583 | UNCH | 0.00% |
| Pinnacle Bank | 3,000 | 3,000 | UNCH | 0.00% |
| Founders Capital Management | 5,500 | 5,500 | UNCH | 0.00% |
| LexAurum Advisors LLC | 29,000 | 29,000 | UNCH | 0.00% |
| Relyea Zuckerberg Hanson LLC | 29,427 | 29,427 | UNCH | 0.00% |
| Apeiron RIA LLC | 14,808 | 14,808 | UNCH | 0.00% |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 666 | 666 | UNCH | 0.00% |
| Piscataqua Savings Bank | 645 | 645 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 4,536 | 4,536 | UNCH | 0.00% |
| Fortitude Family Office LLC | 3,700 | 3,700 | UNCH | 0.00% |
| Seed Wealth Management Inc. | 14,500 | 14,500 | UNCH | 0.00% |
| Strategies Wealth Advisors LLC | 11,663 | 11,663 | UNCH | 0.00% |
| Myecfo LLC | 56,500 | 56,500 | UNCH | 0.00% |
| West Paces Advisors Inc. | 1,920 | 1,920 | UNCH | 0.00% |
| 13F Filers Decreasing NEA Share Count | ||||
| NBC Securities Inc. | 3,031 | 1,515 | -1,516 | -50.02% |
| Moody National Bank Trust Division | 17,176 | 13,397 | -3,779 | -22.00% |
| Stratos Wealth Partners LTD. | 118,918 | 100,136 | -18,782 | -15.79% |
| Drive Wealth Management LLC | 17,595 | 16,065 | -1,530 | -8.70% |
| Compass Financial Group INC SD | 16,311 | 14,992 | -1,319 | -8.09% |
| Toth Financial Advisory Corp | 25,457 | 23,468 | -1,989 | -7.81% |
| Webster Bank N. A. | 7,331 | 6,893 | -438 | -5.97% |
| Barry Investment Advisors LLC | 530,009 | 499,768 | -30,241 | -5.71% |
| Hennion & Walsh Asset Management Inc. | 1,576,422 | 1,503,293 | -73,129 | -4.64% |
| Raymond James & Associates | 828,347 | 792,070 | -36,277 | -4.38% |
| CWM LLC | 19,857 | 19,294 | -563 | -2.84% |
| Coastal Investment Advisors Inc. | 61,621 | 59,917 | -1,704 | -2.77% |
| Capital Investment Advisors LLC | 421,222 | 414,885 | -6,337 | -1.50% |
| 13F Filers Exiting NEA | ||||
| Sollinda Capital Management LLC | 23,700 | 0 | -23,700 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 15,155 | 0 | -15,155 | -100.00% |
| Strategic Financial Concepts LLC | 12,157 | 0 | -12,157 | -100.00% |
| Advisor Resource Council | 19,393 | 0 | -19,393 | -100.00% |
| International Assets Investment Management LLC | 45,329 | 0 | -45,329 | -100.00% |
| Transform Wealth LLC | 63,584 | 0 | -63,584 | -100.00% |
| Farmers & Merchants Investments Inc. | 96 | 0 | -96 | -100.00% |
See Summary: Institutional Holders of NEA
See Details: Top 10 Hedge Funds Holding NEA
Also See: NEA Insider Buying
