New-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
New-Advisory-Services
Data Enrichment
74% identified
666 identified228 unidentified

Holdings

894 positions • $1.3B total value
Manager:
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464288414
Shares:472
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$1.3B)
CITIGROUP INC
Shares:699
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$1.3B)
Solventum Corp
Shares:647
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$1.3B)
Hims & Hers Health, Inc.
Shares:1.7K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$1.3B)
SHOPIFY INC.
Shares:512
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$1.3B)
Salesforce, Inc.
Shares:182
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$1.3B)
TARGET CORP
Shares:465
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$1.3B)
AMETEK INC/
Shares:279
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$1.3B)
T-Mobile US, Inc.
Shares:176
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$1.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:3.1K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$1.3B)
KINDER MORGAN, INC.
Shares:1.6K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$1.3B)
GoHealth, Inc.
Shares:3.7K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$1.3B)
PRUDENTIAL FINANCIAL INC
Shares:403
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$1.3B)
COLGATE PALMOLIVE CO
Shares:480
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$1.3B)
33740U760
Shares:2.0K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$1.3B)
464287556
Shares:349
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$1.3B)
CONSOLIDATED EDISON INC
Shares:400
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$1.3B)
Chewy, Inc.
Shares:1.4K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$1.3B)
ROKU, INC
Shares:622
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$1.3B)
Walgreens Boots Alliance, Inc.
Shares:3.9K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$1.3B)