New-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  null,
  "PKST",
  "ENVX",
  "PINS",
  "RGEN",
  "INSM",
  "HOOD",
  "TEM",
  "GRAB",
  "GLOB",
  null,
  "INSP",
  "SMTC",
  "ASB",
  "TRU",
  "JAZZ",
  "KTOS",
  "POOL",
  null,
  "OSK",
  "MTW",
  "NIC",
  "PLXS",
  "NTR",
  "SNDR",
  "TROW",
  "NLY",
  "AES",
  "AAL",
  "AMED",
  "AKAM",
  "EXAS",
  "INOD",
  "HUM",
  null,
  "AVAV",
  null,
  "PBA",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "ACN",
  "MDGL",
  "ZS",
  null,
  null,
  "PBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "JEF",
  null,
  "JLL",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "NMZ",
  null,
  null,
  null,
  "JOE",
  "AMG",
  null,
  "AIG",
  "BZUN",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AWF",
  "EIC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  "AIT",
  null,
  "BME",
  "WRB",
  "BSX",
  "CSQ",
  null,
  null,
  null,
  null,
  "COF",
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  null,
  null,
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  null,
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  "PEBO",
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  "D",
  null,
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  null,
  "MBWM",
  null,
  "ROKU",
  null,
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  null,
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  "RUM",
  "QS",
  null,
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  "FUN",
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  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
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  null,
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  null,
  null,
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  "GCT",
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  "VIK",
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  null,
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  null,
  null,
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  "HON",
  "HD",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "META",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MA",
  "UI",
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  "APA",
  "BMI",
  "MSFT",
  null,
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  "MS",
  null,
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  "FICO",
  "FIS",
  null,
  null,
  "GE",
  "HE",
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  "NVS",
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  null,
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  null,
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  null,
  "PCAR",
  "SMR",
  "ALK",
  "BX",
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  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "HR",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "HOUS",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ETR",
  "FSK",
  "VTR",
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  "AHR",
  null,
  null,
  "DD",
  "EA",
  "GRAL",
  "EW",
  "VRSK",
  "GPK",
  "VRT",
  "SAIA",
  "NFG",
  "MLI",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "TEX",
  null,
  "USFD",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  null,
  "SDY",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "NCLH",
  null,
  null,
  "GSLC",
  "BKR",
  "CGEN",
  "ELDN",
  "CTSO",
  "DADA",
  "FHI",
  "FLNG",
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "CHY",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  "ACIW",
  null,
  "DKS",
  "AMC",
  "ELME",
  null,
  "KD",
  "HIMS",
  null,
  "AMTM",
  null,
  null,
  "NWSA",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WD",
  "WSBF",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WELL",
  "WTFC",
  "WMB",
  null,
  null,
  "WIX",
  null,
  "WSFS",
  "WH",
  "WW",
  "XEL",
  "YUMC",
  "YUM",
  null,
  "IUSG",
  null,
  null,
  "ENS",
  "SOLV",
  null,
  "LNT",
  null,
  "EVTC",
  "DTE",
  "AVNS",
  "PTC",
  "FOXA",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "LW",
  "JKHY",
  "LVS",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "JCI",
  "LH",
  "MFC",
  "KDP",
  "MGM",
  "ICL",
  null,
  "TER",
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  null,
  null,
  "SJM",
  "TDOC",
  null,
  "PB",
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  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "RDDT",
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  "SYY",
  "DIA",
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  "SPOT",
  null,
  null,
  null,
  "DINO",
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  null,
  null,
  null,
  "TNL",
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  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
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  "TRI.TO",
  "ZBH",
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  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
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  "UPST",
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  "NRG",
  "PAYC",
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  null,
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  null,
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  "BZH",
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  "BBAI",
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  null,
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  "BUR",
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  "CHE",
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  "CINF",
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  "CSCO",
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  "C",
  "CLX",
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  "CME",
  "CDXS",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "CMCSA",
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  "CODI",
  "STZ",
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  "CEG",
  "ED",
  "COST",
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  "CRH",
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  "DHR",
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  "PLAY",
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  "DE",
  "DVN",
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  null,
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  null,
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  null,
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  null,
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 894
Total Value: 1306592873
Accession Number: 0001764754-25-000009
Form Type: 13F-HR
CIK: new-advisory-services
Manager Name: New-Advisory-Services

Data Enrichment

74% identified

666 identified228 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 45

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922908611

VBR|922908611

Shares:1.4K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.3B)

81369Y506

Shares:2.7K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$1.3B)

METLIFE INC

MET|59156R108

Shares:3.2K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.5K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.3B)

FS KKR Capital Corp

FSK|302635206

Shares:12.0K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:998

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.3B)

02072L680

Shares:6.9K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:516

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.3B)

025072174

Shares:4.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.3B)

887432326

Shares:6.4K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.3B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:16.6K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.3B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.3B)

33738D408

Shares:5.3K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.3B)

464287887

IJT|464287887

Shares:1.7K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.3B)

464287515

Shares:2.3K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.3B)

Tempus AI, Inc.

TEM|88023B103

Shares:4.2K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	1.4K	QoQ +15.47% (+190) YoY NEW(+1.4K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.3B)	QoQ +8.51% (+$20.7K) YoY NEW(+$264.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ NEW(+1.3K) YoY -16.10% (-252)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.3B)	QoQ NEW(+$262.8K) YoY -4.37% (-$12.0K)
(cusip81369Y506)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$1.3B)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
METLIFE INC(METcusip59156R108)	3.2K	QoQ -5.30% (-178) YoY +7.66% (+226)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.3B)	QoQ -7.13% (-$19.6K) YoY +16.63% (+$36.4K)
Uber Technologies, Inc(UBERcusip90353T100)	3.5K	QoQ NEW(+3.5K) YoY +30.88% (+815)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.3B)	QoQ NEW(+$251.7K) YoY +23.86% (+$48.5K)
FS KKR Capital Corp(FSKcusip302635206)	12.0K	QoQ 0.00% (-0) YoY -5.14% (-650)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.3B)	QoQ -3.54% (-$9.2K) YoY +4.20% (-$10.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	998	QoQ 0.00% (-0) YoY -1.57% (-16)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.3B)	QoQ -2.18% (-$5.5K) YoY -9.03% (-$24.6K)
(cusip02072L680)✕	6.9K	QoQ 0.00% (-0) YoY -23.86% (-2.1K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.3B)	QoQ -4.60% (-$11.9K) YoY -18.43% (-$55.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	516	QoQ -4.79% (-26) YoY -4.79% (-26)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.3B)	QoQ -11.86% (-$33.2K) YoY -25.85% (-$86.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.3B)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ +35.69% (+620) YoY +23.27% (-445)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.3B)	QoQ +15.41% (+$32.3K) YoY -29.82% (-$102.9K)
(cusip025072174)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.3B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
(cusip887432326)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.3B)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.3B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.1K	QoQ +8.50% (+165) YoY +8.50% (+165)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.3B)	QoQ +1.41% (+$3.3K) YoY +3.39% (+$7.9K)
(cusip33738D408)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.3B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(IJTcusip464287887)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.3B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.3B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip464287515)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.3B)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Tempus AI, Inc.(TEMcusip88023B103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.3B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)