New-Vernon-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PLMR", null, "ABT", "AIG", "AVGO", "WRB", "EQH", "HD", "UNP", "QCOM", "HG", "MMC", "MDT", "MSFT", "MS", "HIG", "NU", "ORLY", "BX", "PGR", "SYK", "TRV", "UBER", "MET", "ACGL", "AJG", "FIHL", "IGIC", "AMZN", "EG", "FDX", "CRBG", "EPD", "GOOG", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 36
- Total Value
- 74756952
- Accession Number
- 0001512538-25-000004
- Form Type
- 13F-HR
- Manager Name
- New-Vernon-Investment-Management
Data Enrichment
97% identified35 identified1 unidentified
Holdings
36 positions • $74.8M total value
Manager:
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Shares:44.6K
Value:$5.5M
% of Portfolio:7.4% ($5.5M/$74.8M)
Shares:17.2K
Value:$4.2M
% of Portfolio:5.6% ($4.2M/$74.8M)
Shares:32.7K
Value:$2.8M
% of Portfolio:3.8% ($2.8M/$74.8M)
Shares:59.3K
Value:$1.6M
% of Portfolio:2.1% ($1.6M/$74.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.3K | YoY 0.00% (+0) | All Managers (Combined) | $8.4M | 11.2% ($8.4M/$74.8M) | ||
| 44.6K | All Managers (Combined) | $5.5M | 7.4% ($5.5M/$74.8M) | |||
| 17.5K | All Managers (Combined) | $5.0M | 6.6% ($5.0M/$74.8M) | |||
| 89.8K | All Managers (Combined) | $4.7M | 6.3% ($4.7M/$74.8M) | |||
| 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $4.2M | 5.6% ($4.2M/$74.8M) | YoY NEW(+$4.2M) | |
| 36.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | 4.8% ($3.6M/$74.8M) | ||
BERKLEY W R CORP(WRBcusip084423102) | 46.1K | All Managers (Combined) | $3.3M | 4.4% ($3.3M/$74.8M) | ||
| 11.7K | All Managers (Combined) | $3.1M | 4.2% ($3.1M/$74.8M) | |||
| 32.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | 3.8% ($2.8M/$74.8M) | ||
| 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $2.7M | 3.6% ($2.7M/$74.8M) | YoY NEW(+$2.7M) | |
| 6.6K | All Managers (Combined) | $2.4M | 3.2% ($2.4M/$74.8M) | |||
METLIFE INC(METcusip59156R108) | 29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $2.4M | 3.2% ($2.4M/$74.8M) | YoY NEW(+$2.4M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 19.9K | All Managers (Combined) | $2.4M | 3.2% ($2.4M/$74.8M) | ||
| 67.9K | All Managers (Combined) | $2.1M | 2.9% ($2.1M/$74.8M) | |||
Blackstone Inc.(BXcusip09260D107) | 13.2K | YoY 0.00% (+0) | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$74.8M) | |
Broadcom Inc.(AVGOcusip11135F101) | 11.0K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$74.8M) | ||
| 1.2K | YoY 0.00% (+0) | All Managers (Combined) | $1.7M | 2.3% ($1.7M/$74.8M) | ||
| 59.3K | All Managers (Combined) | $1.6M | 2.1% ($1.6M/$74.8M) | |||
| 73.9K | All Managers (Combined) | $1.5M | 2.0% ($1.5M/$74.8M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 4.0K | YoY 0.00% (-0) | All Managers (Combined) | $1.5M | 2.0% ($1.5M/$74.8M) |