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",
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  "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,
  "LMND",
  null,
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  "PEBO",
  "EVT",
  "PSQH",
  "OSPN",
  "D",
  null,
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  null,
  "MBWM",
  null,
  "ROKU",
  null,
  "QSI",
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  null,
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  "RUM",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "ARKB",
  null,
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  null,
  null,
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  "GIS",
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  "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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  "RIVN",
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  null,
  "MUB",
  "META",
  null,
  "MNTK",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "ROOT",
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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,
  "ABAT",
  "BBUS",
  null,
  null,
  null,
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  "KGC",
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  null,
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  "ICF",
  "IWS",
  null,
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  "RCAT",
  "ORMP",
  null,
  null,
  "KOSS",
  "MDAI",
  "MMC",
  "PWR",
  "FINS",
  "MA",
  "UI",
  "MDT",
  "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,
  "ADM",
  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,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
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  "AAPL",
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  null,
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  "HPE",
  "ENB",
  "INTC",
  "LDOS",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
  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,
  "NOW",
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  "O",
  "SNA",
  "RIO",
  "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,
  "LPX",
  null,
  "TWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "HOUS",
  null,
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  "NMAI",
  null,
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  null,
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  null,
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  null,
  "ULTA",
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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",
  "SO",
  null,
  null,
  "SJM",
  "TDOC",
  null,
  "PB",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "LYV",
  null,
  null,
  null,
  "TNL",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  "UPST",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "AME",
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  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BZH",
  "BSY",
  "BBAI",
  "BBY",
  "BXMT",
  "BA",
  null,
  "BLDE",
  "BFH",
  "BMY",
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  "BUR",
  "AI",
  "CALX",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CNP",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "CME",
  "CDXS",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  null,
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  "DFAC",
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  "DHC",
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  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "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 • $1,306,592.873K total value

894 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 25 of 45

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464288810

Shares:362

Value:$21.8K

46641Q654

Shares:424

Value:$21.6K

Howmet Aerospace Inc.

HWM|443201108

Shares:166

Value:$21.5K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:353

Value:$21.1K

Montauk Renewables, Inc.

MNTK|61218C103

Shares:10.0K

Value:$20.9K

46641Q209

Shares:365

Value:$20.9K

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:260

Value:$20.8K

PULTEGROUP INC/MI/

PHM|745867101

Shares:201

Value:$20.6K

KEYCORP /NEW/

KEY|493267108

Shares:1.3K

Value:$20.5K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:163

Value:$20.2K

DuPont de Nemours, Inc.

DD|26614N102

Shares:268

Value:$20.0K

ROLLINS INC

ROL|775711104

Shares:370

Value:$20.0K

Unity Software Inc.

U|91332U101

Shares:1.0K

Value:$20.0K

33740F722

Shares:400

Value:$20.0K

464287663

IUSV|464287663

Shares:216

Value:$19.9K

Viking Holdings Ltd

VIK|G93A5A101

Shares:500

Value:$19.9K

Burford Capital Ltd

BUR|G17977110

Shares:1.5K

Value:$19.8K

78463X855

Shares:319

Value:$19.8K

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:2.3K

Value:$19.7K

464288513

Shares:237

Value:$18.7K

Instrument	Shares		Other Manager	Value
(cusip464288810)✕	362	QoQ NEW(+362) YoY NEW(+362)	All Managers (Combined)	$21.8K	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
(cusip46641Q654)✕	424	QoQ NEW(+424) YoY NEW(+424)	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$20.9K	QoQ -47.48% (-$18.9K) YoY NEW(+$20.9K)
(cusip46641Q209)✕	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$20.9K	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$20.8K	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
KEYCORP /NEW/(KEYcusip493267108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$20.5K	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$20.2K	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
ROLLINS INC(ROLcusip775711104)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Unity Software Inc.(Ucusip91332U101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
(cusip33740F722)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
(IUSVcusip464287663)	216	QoQ NEW(+216) YoY NEW(+216)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Viking Holdings Ltd(VIKcusipG93A5A101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Burford Capital Ltd(BURcusipG17977110)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
(cusip78463X855)✕	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
(cusip464288513)✕	237	QoQ NEW(+237) YoY NEW(+237)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)