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

SEC FilingSEC DataHachi Filing

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
CIK: new-vernon-investment-management
Manager Name: New-Vernon-Investment-Management

Data Enrichment

97% identified

35 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $74.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Uber Technologies, Inc

UBER|90353T100

Shares:17.0K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$74.8M)

Alphabet Inc.

GOOG|02079K107

Shares:7.2K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$74.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$74.8M)

MORGAN STANLEY

MS|617446448

Shares:8.6K

Value:$997.5K

% of Portfolio:1.3% ($997.5K/$74.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$916.2K

% of Portfolio:1.2% ($916.2K/$74.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$915.0K

% of Portfolio:1.2% ($915.0K/$74.8M)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$804.1K

% of Portfolio:1.1% ($804.1K/$74.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$785.0K

% of Portfolio:1.1% ($785.0K/$74.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$705.2K

% of Portfolio:0.9% ($705.2K/$74.8M)

878742204

Shares:19.3K

Value:$703.1K

% of Portfolio:0.9% ($703.1K/$74.8M)

Medtronic plc

MDT|G5960L103

Shares:7.3K

Value:$657.1K

% of Portfolio:0.9% ($657.1K/$74.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.3K

Value:$555.5K

% of Portfolio:0.7% ($555.5K/$74.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$541.5K

% of Portfolio:0.7% ($541.5K/$74.8M)

Nu Holdings Ltd.

NU|G6683N103

Shares:49.3K

Value:$505.1K

% of Portfolio:0.7% ($505.1K/$74.8M)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$390.0K

% of Portfolio:0.5% ($390.0K/$74.8M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:21.4K

Value:$347.0K

% of Portfolio:0.5% ($347.0K/$74.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$1.2M	1.7% ($1.2M/$74.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$74.8M)	QoQ -17.96% (-$246.3K) YoY +2.60% (+$28.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ -96.22% (-108.5K) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$74.8M)	QoQ -70.81% (-$2.5M) YoY +22.46% (+$191.4K)
MORGAN STANLEY(MScusip617446448)	8.6K	QoQ -69.04% (-19.1K) YoY 0.00% (+0)	All Managers (Combined)	$997.5K	1.3% ($997.5K/$74.8M)	QoQ +248.56% (-$711.3K) YoY +23.90% (+$192.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -95.78% (-56.8K) YoY 0.00% (-0)	All Managers (Combined)	$916.2K	1.2% ($916.2K/$74.8M)	QoQ -34.93% (-$492.0K) YoY -4.46% (-$42.8K)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$915.0K	1.2% ($915.0K/$74.8M)	QoQ -13.27% (-$140.1K) YoY +5.47% (+$47.5K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ -88.80% (-17.1K) YoY 0.00% (+0)	All Managers (Combined)	$804.1K	1.1% ($804.1K/$74.8M)	QoQ +2.79% (-$21.8K) YoY +4.01% (+$31.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$785.0K	1.1% ($785.0K/$74.8M)	QoQ +17.27% (+$115.6K) YoY +16.70% (+$112.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ -93.52% (-43.1K) YoY 0.00% (-0)	All Managers (Combined)	$705.2K	0.9% ($705.2K/$74.8M)	QoQ -73.86% (-$2.0M) YoY -3.94% (-$28.9K)
(cusip878742204)✕	19.3K	QoQ +64.46% (-7.6K) YoY NEW(+19.3K)	All Managers (Combined)	$703.1K	0.9% ($703.1K/$74.8M)	QoQ -75.12% (-$2.1M) YoY NEW(+$703.1K)
Medtronic plc(MDTcusipG5960L103)	7.3K	QoQ -75.30% (-22.3K) YoY 0.00% (+0)	All Managers (Combined)	$657.1K	0.9% ($657.1K/$74.8M)	QoQ -72.89% (-$1.8M) YoY +3.10% (+$19.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.3K	QoQ -90.13% (-148.7K) YoY 0.00% (+0)	All Managers (Combined)	$555.5K	0.7% ($555.5K/$74.8M)	QoQ -92.86% (-$7.2M) YoY +16.99% (+$80.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ +63.19% (-1.4K) YoY 0.00% (-0)	All Managers (Combined)	$541.5K	0.7% ($541.5K/$74.8M)	QoQ -30.37% (-$236.2K) YoY -9.26% (-$55.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	49.3K	QoQ +765.33% (-43.6K) YoY +78.55% (+21.7K)	All Managers (Combined)	$505.1K	0.7% ($505.1K/$74.8M)	QoQ -57.36% (-$679.7K) YoY +53.26% (+$175.5K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -92.53% (-19.8K) YoY 0.00% (-0)	All Managers (Combined)	$390.0K	0.5% ($390.0K/$74.8M)	QoQ +0.42% (-$1.7K) YoY -15.86% (-$73.5K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	21.4K	QoQ -11.77% (-2.9K) YoY -23.64% (-6.6K)	All Managers (Combined)	$347.0K	0.5% ($347.0K/$74.8M)	QoQ -94.96% (-$6.5M) YoY -36.49% (-$199.5K)