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",
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  "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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  "OSPN",
  "D",
  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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  "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,
  "DSU",
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  "VIK",
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  "ARKB",
  null,
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  null,
  null,
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  "GILD",
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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,
  "IVW",
  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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  "RCAT",
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  null,
  null,
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  "MDAI",
  "MMC",
  "PWR",
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  "MA",
  "UI",
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  "APA",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "EPR",
  "EXC",
  "FICO",
  "FIS",
  null,
  null,
  "GE",
  "HE",
  "HRTX",
  "HIG",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
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  null,
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "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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  "HTGC",
  null,
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  null,
  null,
  "PBR",
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  null,
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  "PFE",
  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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  "SHEL",
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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,
  "IBM",
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  "AVXL",
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  null,
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  null,
  null,
  "VWO",
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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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  "GPN",
  null,
  "GHC",
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "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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  "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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  "MCK",
  null,
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  null,
  "EXR",
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  "UPST",
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  null,
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  null,
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  null,
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  "CSCO",
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  "CLX",
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  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "CMCSA",
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  "CEG",
  "ED",
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  "CRH",
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  "DHR",
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  "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",
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  "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 24 of 45

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lululemon athletica inc.

LULU|550021109

Shares:90

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$1.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:700

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.3B)

INTEL CORP

INTC|458140100

Shares:1.1K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:311

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:25

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.3B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:450

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$1.3B)

CARNIVAL CORP

CCL|143658300

Shares:1.3K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$1.3B)

92206C664

VTWO|92206C664

Shares:301

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.3B)

81369Y308

Shares:297

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:380

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:214

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$1.3B)

Snowflake Inc.

SNOW|833445109

Shares:163

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$1.3B)

33939L407

Shares:607

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$1.3B)

46138E537

Shares:1.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.3B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:110

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.3B)

921932703

VOOV|921932703

Shares:122

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.3B)

HP INC

HPQ|40434L105

Shares:807

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$1.3B)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:2.1K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:43

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.3B)

NORDSON CORP

NDSN|655663102

Shares:109

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$1.3B)	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.3B)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
INTEL CORP(INTCcusip458140100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.3B)	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	311	QoQ NEW(+311) YoY NEW(+311)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.3B)	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.3B)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$1.3B)	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)
CARNIVAL CORP(CCLcusip143658300)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$1.3B)	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)
(VTWOcusip92206C664)	301	QoQ NEW(+301) YoY NEW(+301)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.3B)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
(cusip81369Y308)✕	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.3B)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
Corteva, Inc.(CTVAcusip22052L104)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$1.3B)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
NOVARTIS AG(NVScusip66987V109)	214	QoQ NEW(+214) YoY NEW(+214)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$1.3B)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
Snowflake Inc.(SNOWcusip833445109)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$1.3B)	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
(cusip33939L407)✕	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$1.3B)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
(cusip46138E537)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.3B)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.3B)	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
(VOOVcusip921932703)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.3B)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
HP INC(HPQcusip40434L105)	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$1.3B)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$1.3B)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.3B)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
NORDSON CORP(NDSNcusip655663102)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.3B)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)