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",
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  null,
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  "AAL",
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  "EXAS",
  "INOD",
  "HUM",
  null,
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  null,
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  "SNOW",
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  null,
  null,
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  null,
  null,
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  "BABA",
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  null,
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  "VONG",
  "ALL",
  null,
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  "VDE",
  "AXP",
  null,
  null,
  "NMZ",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "AM",
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  null,
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  null,
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  null,
  null,
  null,
  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,
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  null,
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  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,
  null,
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  null,
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  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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  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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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "BMI",
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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,
  "PCAR",
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  "ALK",
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  "DG",
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  "KR",
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  "OKE",
  null,
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  null,
  null,
  null,
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  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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  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,
  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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  "VCIT",
  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,
  "DD",
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  "MLI",
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  "SSB",
  "AMCR",
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  "UAA",
  "TEX",
  null,
  "USFD",
  "AXON",
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  "ALLE",
  null,
  "SDY",
  "FI",
  "NTRA",
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  "WAB",
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  "F",
  "GNRC",
  "WEC",
  "DEO",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "NCLH",
  null,
  null,
  "GSLC",
  "BKR",
  "CGEN",
  "ELDN",
  "CTSO",
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  "FHI",
  "FLNG",
  null,
  null,
  "PEG",
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  null,
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "CHY",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
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  null,
  "LUV",
  null,
  null,
  "PLUG",
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  null,
  "DKS",
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  "ELME",
  null,
  "KD",
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  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",
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  "XEL",
  "YUMC",
  "YUM",
  null,
  "IUSG",
  null,
  null,
  "ENS",
  "SOLV",
  null,
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  null,
  "EVTC",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
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  null,
  "SCHF",
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  "JD",
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  "KEY",
  "LUMN",
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  null,
  null,
  "JCI",
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  null,
  "TER",
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  null,
  null,
  "SJM",
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  null,
  "PB",
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  null,
  "RDDT",
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  null,
  null,
  null,
  "DINO",
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  null,
  null,
  null,
  "TNL",
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  null,
  null,
  "IUSV",
  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,
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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 29 of 45

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BENTLEY SYSTEMS INC

BSY|08265T208

Shares:329

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.3B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:151

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.3B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:150

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.3B)

Spectral AI, Inc.

MDAI|84757T105

Shares:11.2K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.3B)

Lightwave Logic, Inc.

LWLG|532275104

Shares:12.5K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.3B)

337344105

Shares:106

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:93

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.3B)

Allegion plc

ALLE|G0176J109

Shares:97

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.3B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:75

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.3B)

74933W452

Shares:252

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.3B)

Natera, Inc.

NTRA|632307104

Shares:88

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$1.3B)

PEOPLES BANCORP INC

PEBO|709789101

Shares:418

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$1.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:160

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.3B)

Ventas, Inc.

VTR|92276F100

Shares:178

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.3B)

78464A839

Shares:158

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:46

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.3B)

464287655

IWM|464287655

Shares:60

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.3B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:2.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.3B)

90214Q576

Shares:429

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.3B)

33734X176

Shares:90

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BENTLEY SYSTEMS INC(BSYcusip08265T208)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.3B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Walker & Dunlop, Inc.(WDcusip93148P102)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.3B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.3B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Spectral AI, Inc.(MDAIcusip84757T105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.3B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Lightwave Logic, Inc.(LWLGcusip532275104)	12.5K	QoQ +25.00% (-2.5K) YoY -11.03% (-1.6K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.3B)	QoQ -38.98% (-$8.2K) YoY -80.51% (-$52.9K)
(cusip337344105)✕	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.3B)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.3B)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Allegion plc(ALLEcusipG0176J109)	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.3B)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.3B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip74933W452)✕	252	QoQ NEW(+252) YoY NEW(+252)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.3B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Natera, Inc.(NTRAcusip632307104)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$1.3B)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
PEOPLES BANCORP INC(PEBOcusip709789101)	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$1.3B)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.3B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Ventas, Inc.(VTRcusip92276F100)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.3B)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(cusip78464A839)✕	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.3B)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.3B)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(IWMcusip464287655)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.3B)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	2.0K	QoQ -93.82% (-30.9K) YoY -97.77% (-89.4K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.3B)	QoQ -97.17% (-$411.0K) YoY -82.90% (-$58.0K)
(cusip90214Q576)✕	429	QoQ NEW(+429) YoY NEW(+429)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.3B)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
(cusip33734X176)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.3B)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)