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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Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$441.7M)

PINTEREST, INC.

PINS|72352L106

Shares:14.0K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$441.7M)

NCR Voyix Corp

VYX|62886E108

Shares:44.2K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$441.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:12.3K

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$441.7M)

Airbnb, Inc.

ABNB|009066101

Shares:3.5K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$441.7M)

46429B697

USMV|46429B697

Shares:4.3K

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$441.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.5K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$441.7M)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$441.7M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:25.5K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$441.7M)

464288513

Shares:4.8K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$441.7M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:47.6K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$441.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:472

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$441.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$441.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$441.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.5K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$441.7M)

PENN Entertainment, Inc.

PENN|707569109

Shares:20.9K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$441.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.8K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$441.7M)

921909768

VXUS|921909768

Shares:4.9K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$441.7M)

AT&T INC.

T|00206R102

Shares:10.3K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$441.7M)

921908844

VIG|921908844

Shares:1.5K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$441.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ +16.98% (+204) YoY +9.08% (-117)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$441.7M)	QoQ +3.76% (+$15.9K) YoY -1.79% (-$8.0K)
PINTEREST, INC.(PINScusip72352L106)	14.0K	QoQ +22.34% (+2.6K) YoY NEW(+14.0K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$441.7M)	QoQ +30.78% (+$102.0K) YoY NEW(+$433.3K)
NCR Voyix Corp(VYXcusip62886E108)	44.2K	QoQ +88.17% (+20.7K) YoY NEW(+44.2K)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$441.7M)	QoQ +32.56% (+$105.8K) YoY NEW(+$430.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	12.3K	QoQ +15.46% (+1.6K) YoY +31.06% (+2.9K)	All Managers (Combined)	$421.7K	0.1% ($421.7K/$441.7M)	QoQ +35.53% (+$110.6K) YoY +4.96% (+$20.0K)
Airbnb, Inc.(ABNBcusip009066101)	3.5K	QoQ +16.68% (+494) YoY +8.44% (-269)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$441.7M)	QoQ +6.07% (+$23.6K) YoY -21.46% (-$112.8K)
(USMVcusip46429B697)	4.3K	QoQ +14.27% (+535) YoY +29.09% (+965)	All Managers (Combined)	$401.1K	0.1% ($401.1K/$441.7M)	QoQ +20.54% (+$68.4K) YoY +44.66% (+$123.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.5K	QoQ +17.51% (+1.4K) YoY -12.66% (-1.4K)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$441.7M)	QoQ +11.58% (+$41.2K) YoY -3.89% (-$16.1K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ +16.80% (+238) YoY +71.39% (+689)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$441.7M)	QoQ +5.71% (+$20.9K) YoY +46.75% (+$123.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	25.5K	QoQ +41.94% (+7.5K) YoY +41.94% (+7.5K)	All Managers (Combined)	$385.8K	0.1% ($385.8K/$441.7M)	QoQ +41.75% (+$113.6K) YoY +29.22% (+$87.3K)
(cusip464288513)✕	4.8K	QoQ -40.32% (-3.3K) YoY -78.60% (-17.7K)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$441.7M)	QoQ -40.15% (-$255.0K) YoY -78.29% (-$1.4M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	47.6K	QoQ +23.28% (+9.0K) YoY +25.22% (+9.6K)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$441.7M)	QoQ +29.32% (+$85.6K) YoY +6.53% (+$23.1K)
ServiceNow, Inc.(NOWcusip81762P102)	472	QoQ -21.59% (-130) YoY -41.07% (-329)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$441.7M)	QoQ -41.11% (-$262.4K) YoY -38.46% (-$234.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +10.92% (+216) YoY +10.92% (+216)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$441.7M)	QoQ +27.19% (+$77.8K) YoY +16.28% (+$51.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ -0.27% (-4) YoY +10.61% (+138)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$441.7M)	QoQ +12.78% (-$40.5K) YoY +44.03% (+$109.3K)
NASDAQ, INC.(NDAQcusip631103108)	4.5K	QoQ +12.49% (+504) YoY +17.89% (+689)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$441.7M)	QoQ +10.38% (+$32.4K) YoY +41.73% (+$101.4K)
PENN Entertainment, Inc.(PENNcusip707569109)	20.9K	QoQ +18.75% (-3.3K) YoY -5.85% (-1.3K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$441.7M)	QoQ -2.27% (-$8.0K) YoY -15.67% (-$63.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.8K	QoQ -1.53% (-60) YoY -37.56% (-2.3K)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$441.7M)	QoQ +8.53% (-$25.2K) YoY -18.97% (-$75.1K)
(VXUScusip921909768)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$441.7M)	QoQ +5.37% (+$15.5K) YoY +2.98% (+$8.8K)
AT&T INC.(Tcusip00206R102)	10.3K	QoQ +4.90% (+483) YoY NEW(+10.3K)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$441.7M)	QoQ +30.29% (+$67.9K) YoY NEW(+$292.0K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY -3.09% (-48)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$441.7M)	QoQ -0.93% (-$2.8K) YoY +2.94% (-$8.3K)