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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- New-World-Advisors
Data Enrichment
89% identified70 identified9 unidentified
Holdings
79 positions • $441.7M total value
Manager:
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97717W703
Shares:5.0K
Value:$287.9K
% of Portfolio:0.1% ($287.9K/$441.7M)
Shares:12.1K
Value:$258.6K
% of Portfolio:0.1% ($258.6K/$441.7M)
Shares:251
Value:$237.3K
% of Portfolio:0.1% ($237.3K/$441.7M)
Shares:34.9K
Value:$230.2K
% of Portfolio:0.1% ($230.2K/$441.7M)
464288638
Shares:4.3K
Value:$226.9K
% of Portfolio:0.1% ($226.9K/$441.7M)
Shares:9.0K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$441.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W703)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $287.9K | 0.1% ($287.9K/$441.7M) | YoY NEW(+$287.9K) |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $276.8K | 0.1% ($276.8K/$441.7M) | YoY NEW(+$276.8K) | |
| 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $276.1K | 0.1% ($276.1K/$441.7M) | QoQ NEW(+$276.1K) YoY NEW(+$276.1K) | |
| 515 | All Managers (Combined) | $269.7K | 0.1% ($269.7K/$441.7M) | |||
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $258.6K | 0.1% ($258.6K/$441.7M) | QoQ NEW(+$258.6K) YoY NEW(+$258.6K) | |
STARBUCKS CORP(SBUXcusip855244109) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $256.6K | 0.1% ($256.6K/$441.7M) | QoQ NEW(+$256.6K) YoY NEW(+$256.6K) |
| 251 | QoQ +0.40% (+1)YoY NEW(+251) | All Managers (Combined) | $237.3K | 0.1% ($237.3K/$441.7M) | YoY NEW(+$237.3K) | |
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $230.3K | 0.1% ($230.3K/$441.7M) | QoQ NEW(+$230.3K) YoY NEW(+$230.3K) | |
| 34.9K | All Managers (Combined) | $230.2K | 0.1% ($230.2K/$441.7M) | |||
Okta, Inc.(OKTAcusip679295105) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $229.9K | 0.1% ($229.9K/$441.7M) | YoY NEW(+$229.9K) |
| 3.2K | QoQ +0.34% (-11)YoY +0.34% (+11) | All Managers (Combined) | $227.6K | 0.1% ($227.6K/$441.7M) | ||
(cusip464288638)✕ | 4.3K | QoQ +0.74% (+32)YoY +3.97% (+165) | All Managers (Combined) | $226.9K | 0.1% ($226.9K/$441.7M) | |
| 4.9K | QoQ NEW(+4.9K) YoY +0.14% (+7) | All Managers (Combined) | $224.3K | 0.1% ($224.3K/$441.7M) | QoQ NEW(+$224.3K) | |
| 703 | QoQ NEW(+703) YoY NEW(+703) | All Managers (Combined) | $219.0K | 0.0% ($219.0K/$441.7M) | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) | |
| 9.0K | All Managers (Combined) | $218.9K | 0.0% ($218.9K/$441.7M) | |||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $217.8K | 0.0% ($217.8K/$441.7M) | QoQ NEW(+$217.8K) YoY NEW(+$217.8K) | |
Tesla, Inc.(TSLAcusip88160R101) | 814 | QoQ NEW(+814) YoY NEW(+814) | All Managers (Combined) | $211.0K | 0.0% ($211.0K/$441.7M) | QoQ NEW(+$211.0K) YoY NEW(+$211.0K) |
| 1.2K | QoQ +0.33% (+4)YoY NEW(+1.2K) | All Managers (Combined) | $206.2K | 0.0% ($206.2K/$441.7M) | YoY NEW(+$206.2K) | |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $134.1K | 0.0% ($134.1K/$441.7M) | YoY NEW(+$134.1K) |