New-World-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "DNB",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "VYX",
  null,
  "MODG",
  "T",
  "HD",
  null,
  null,
  null,
  "LHX",
  "MA",
  "MSFT",
  "NDAQ",
  null,
  "IJR",
  "ORCL",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SHOP",
  "IBM",
  "SSNC",
  "SBUX",
  "TMO",
  "TJX",
  "UCTT",
  "LGF-B",
  "VIG",
  "GPK",
  "ST",
  "AON",
  "AMZN",
  "VXUS",
  "V",
  null,
  "WDAY",
  null,
  "ELAN",
  "MSCI",
  "OKTA",
  "PENN",
  "ZBH",
  "PAYC",
  "BAC",
  "BRK-B",
  "BAX",
  "COST",
  "CSGP",
  "DVN",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 79
Total Value: 441651900
Accession Number: 0001951757-25-000437
Form Type: 13F-HR
CIK: new-world-advisors
Manager Name: New-World-Advisors

Data Enrichment

89% identified

70 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $441.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:4.6K

Value:$765.5K

% of Portfolio:0.2% ($765.5K/$441.7M)

464287226

Shares:7.2K

Value:$713.9K

% of Portfolio:0.2% ($713.9K/$441.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$710.0K

% of Portfolio:0.2% ($710.0K/$441.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.3K

Value:$698.1K

% of Portfolio:0.2% ($698.1K/$441.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$673.3K

% of Portfolio:0.2% ($673.3K/$441.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.7K

Value:$637.3K

% of Portfolio:0.1% ($637.3K/$441.7M)

3M CO

MMM|88579Y101

Shares:4.1K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$441.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$441.7M)

46432F842

IEFA|46432F842

Shares:7.6K

Value:$571.5K

% of Portfolio:0.1% ($571.5K/$441.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$441.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.8K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$441.7M)

97717X669

Shares:6.4K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$441.7M)

MSCI Inc.

MSCI|55354G100

Shares:856

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$441.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.2K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$441.7M)

Walt Disney Co

DIS|254687106

Shares:4.8K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$441.7M)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$441.7M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:43.0K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$441.7M)

NETFLIX INC

NFLX|64110L106

Shares:484

Value:$451.3K

% of Portfolio:0.1% ($451.3K/$441.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:17.0K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$441.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.1K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	4.6K	QoQ +37.38% (+1.3K) YoY +65.15% (+1.8K)	All Managers (Combined)	$765.5K	0.2% ($765.5K/$441.7M)	QoQ +38.83% (+$214.1K) YoY +60.69% (+$289.1K)
(cusip464287226)✕	7.2K	QoQ -22.01% (-2.0K) YoY -73.37% (-19.9K)	All Managers (Combined)	$713.9K	0.2% ($713.9K/$441.7M)	QoQ -20.38% (-$182.8K) YoY -73.11% (-$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +18.90% (-730) YoY +23.41% (+871)	All Managers (Combined)	$710.0K	0.2% ($710.0K/$441.7M)	QoQ -2.86% (-$20.9K) YoY +26.45% (+$148.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.3K	QoQ +16.02% (+727) YoY +8.60% (+417)	All Managers (Combined)	$698.1K	0.2% ($698.1K/$441.7M)	QoQ +36.07% (+$185.1K) YoY +26.75% (+$147.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +13.12% (+157) YoY +11.54% (-140)	All Managers (Combined)	$673.3K	0.2% ($673.3K/$441.7M)	QoQ +8.20% (+$51.1K) YoY -4.50% (-$31.8K)
SHOPIFY INC.(SHOPcusip82509L107)	6.7K	QoQ +16.71% (+956) YoY NEW(+6.7K)	All Managers (Combined)	$637.3K	0.1% ($637.3K/$441.7M)	QoQ +4.80% (+$29.2K) YoY NEW(+$637.3K)
3M CO(MMMcusip88579Y101)	4.1K	QoQ +6.61% (+252) YoY +6.61% (+252)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$441.7M)	QoQ +21.28% (+$104.7K) YoY +47.60% (+$192.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ +9.89% (+210) YoY +7.16% (+156)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$441.7M)	QoQ +12.43% (+$63.3K) YoY +31.23% (+$136.2K)
(IEFAcusip46432F842)	7.6K	QoQ -7.33% (-598) YoY -6.30% (-508)	All Managers (Combined)	$571.5K	0.1% ($571.5K/$441.7M)	QoQ -0.25% (-$1.5K) YoY -4.49% (-$26.9K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +14.18% (-179) YoY +47.94% (+467)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$441.7M)	QoQ -1.51% (-$8.5K) YoY +12.44% (+$61.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.8K	QoQ +26.88% (+1.0K) YoY +53.44% (+1.7K)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$441.7M)	QoQ +35.95% (+$144.8K) YoY +31.58% (+$131.4K)
(cusip97717X669)✕	6.4K	QoQ 0.00% (-0) YoY +12.35% (+709)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$441.7M)	QoQ -1.32% (-$6.9K) YoY +17.76% (+$77.7K)
MSCI Inc.(MSCIcusip55354G100)	856	QoQ +16.93% (+124) YoY NEW(+856)	All Managers (Combined)	$484.1K	0.1% ($484.1K/$441.7M)	QoQ +10.21% (+$44.9K) YoY NEW(+$484.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.2K	QoQ +47.69% (+725) YoY +31.67% (+540)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$441.7M)	QoQ +47.01% (+$150.3K) YoY +29.32% (+$106.6K)
Walt Disney Co(DIScusip254687106)	4.8K	QoQ +26.69% (+1.0K) YoY +38.75% (+1.3K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$441.7M)	QoQ +12.30% (+$51.4K) YoY +11.92% (+$50.0K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$441.7M)	QoQ NEW(+$453.0K) YoY NEW(+$453.0K)
Elanco Animal Health Inc(ELANcusip28414H103)	43.0K	QoQ +39.15% (+12.1K) YoY +81.81% (+19.4K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$441.7M)	QoQ +20.65% (+$77.3K) YoY +17.26% (+$66.5K)
NETFLIX INC(NFLXcusip64110L106)	484	QoQ -32.21% (-230) YoY -60.16% (-731)	All Managers (Combined)	$451.3K	0.1% ($451.3K/$441.7M)	QoQ -29.07% (-$185.1K) YoY -38.83% (-$286.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	17.0K	QoQ +41.66% (+5.0K) YoY +20.56% (+2.9K)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$441.7M)	QoQ +35.40% (+$115.4K) YoY +7.26% (+$29.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.1K	QoQ +14.23% (+630) YoY +23.29% (-955)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$441.7M)	QoQ +17.94% (+$66.8K) YoY -9.12% (-$44.1K)