New-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  null,
  "PKST",
  "ENVX",
  "PINS",
  "RGEN",
  "INSM",
  "HOOD",
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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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  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,
  null,
  "GSLC",
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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,
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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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  "ESGV",
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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,
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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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]

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 27 of 45

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:128

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.3B)

84858T772

Shares:500

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$1.3B)

78464A755

Shares:298

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:30

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.3B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:400

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.3B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:420

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$1.3B)

WEYERHAEUSER CO

WY|962166104

Shares:551

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.3B)

Otter Tail Corp

OTTR|689648103

Shares:200

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:164

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:162

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:186

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.3B)

316092600

Shares:229

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.3B)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:1.4K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.3B)

GRAIL, Inc.

GRAL|384747101

Shares:604

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.3B)

Red Violet, Inc.

RDVT|75704L104

Shares:410

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.3B)

464288760

Shares:100

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:25

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.3B)

COOPER COMPANIES, INC.

COO|216648501

Shares:181

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.3B)

TERADYNE, INC

TER|880770102

Shares:183

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.3B)

464287572

Shares:156

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.3B)	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
(cusip84858T772)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$1.3B)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
(cusip78464A755)✕	298	QoQ NEW(+298) YoY NEW(+298)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.3B)	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.3B)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
FEDERATED HERMES, INC.(FHIcusip314211103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.3B)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$1.3B)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
WEYERHAEUSER CO(WYcusip962166104)	551	QoQ NEW(+551) YoY NEW(+551)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.3B)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Otter Tail Corp(OTTRcusip689648103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.3B)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.3B)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
STARBUCKS CORP(SBUXcusip855244109)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.3B)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	186	QoQ NEW(+186) YoY NEW(+186)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.3B)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
(cusip316092600)✕	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.3B)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.3B)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
GRAIL, Inc.(GRALcusip384747101)	604	QoQ NEW(+604) YoY NEW(+604)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.3B)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Red Violet, Inc.(RDVTcusip75704L104)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.3B)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
(cusip464288760)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.3B)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
INTUIT INC.(INTUcusip461202103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.3B)	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	181	QoQ NEW(+181) YoY NEW(+181)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.3B)	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
TERADYNE, INC(TERcusip880770102)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.3B)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip464287572)✕	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.3B)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)