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",
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  null,
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  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AWF",
  "EIC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
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  null,
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  "WRB",
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  "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,
  "NAD",
  null,
  "MBWM",
  null,
  "ROKU",
  null,
  "QSI",
  "REZI",
  null,
  "EBAY",
  "RUM",
  "QS",
  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,
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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,
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  "META",
  null,
  "MNTK",
  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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  null,
  null,
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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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  "HOLX",
  "NVS",
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  null,
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  null,
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  null,
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "FDUS",
  "AMP",
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  "ANSS",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
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  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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  "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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  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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  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,
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  null,
  null,
  "DD",
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  "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",
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  "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",
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  "ICL",
  null,
  "TER",
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  null,
  null,
  "SJM",
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  null,
  "PB",
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  "CRM",
  "SNAP",
  "SCI",
  null,
  "RDDT",
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  "SYY",
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  "ORI",
  "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,
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  null,
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  null,
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  "BMO",
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  "BZH",
  "BSY",
  "BBAI",
  "BBY",
  "BXMT",
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  null,
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  "BUR",
  "AI",
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  "CVNA",
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  "CHE",
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  "CINF",
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  "CRUS",
  "CMG",
  "CSCO",
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  "C",
  "CLX",
  "CNX",
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  "CDXS",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "CMCSA",
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  "CL",
  "COP",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
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  "CRH",
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  "CVS",
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  "DHR",
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  "DVN",
  "DAL",
  null,
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  null,
  "IJT",
  null,
  "IJJ",
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  "ADI",
  "VMC",
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  "MAR",
  "QQQ",
  null,
  "IWM",
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  "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 27 of 45

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:128

Value:$16.9K

84858T772

Shares:500

Value:$16.8K

78464A755

Shares:298

Value:$16.7K

Spotify Technology S.A.

SPOT|L8681T102

Shares:30

Value:$16.5K

FEDERATED HERMES, INC.

FHI|314211103

Shares:400

Value:$16.3K

BlackRock Health Sciences Trust

BME|09250W107

Shares:420

Value:$16.2K

WEYERHAEUSER CO

WY|962166104

Shares:551

Value:$16.1K

Otter Tail Corp

OTTR|689648103

Shares:200

Value:$16.1K

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:164

Value:$16.1K

STARBUCKS CORP

SBUX|855244109

Shares:162

Value:$15.9K

Seagate Technology Holdings plc

STX|G7997R103

Shares:186

Value:$15.8K

316092600

Shares:229

Value:$15.7K

SANDRIDGE ENERGY INC

SD|80007P869

Shares:1.4K

Value:$15.4K

GRAIL, Inc.

GRAL|384747101

Shares:604

Value:$15.4K

Red Violet, Inc.

RDVT|75704L104

Shares:410

Value:$15.4K

464288760

Shares:100

Value:$15.4K

INTUIT INC.

INTU|461202103

Shares:25

Value:$15.3K

COOPER COMPANIES, INC.

COO|216648501

Shares:181

Value:$15.3K

TERADYNE, INC

TER|880770102

Shares:183

Value:$15.1K

464287572

Shares:156

Value:$15.0K

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
(cusip84858T772)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
(cusip78464A755)✕	298	QoQ NEW(+298) YoY NEW(+298)	All Managers (Combined)	$16.7K	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	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
FEDERATED HERMES, INC.(FHIcusip314211103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$16.3K	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	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
WEYERHAEUSER CO(WYcusip962166104)	551	QoQ NEW(+551) YoY NEW(+551)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Otter Tail Corp(OTTRcusip689648103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
STARBUCKS CORP(SBUXcusip855244109)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$15.9K	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	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
(cusip316092600)✕	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$15.7K	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	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
GRAIL, Inc.(GRALcusip384747101)	604	QoQ NEW(+604) YoY NEW(+604)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Red Violet, Inc.(RDVTcusip75704L104)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
(cusip464288760)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
INTUIT INC.(INTUcusip461202103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	181	QoQ NEW(+181) YoY NEW(+181)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
TERADYNE, INC(TERcusip880770102)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip464287572)✕	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)