New-Advisory-Services
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- New-Advisory-Services
Data Enrichment
74% identified666 identified228 unidentified
Holdings
894 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 3 of 45
25434V807
Shares:167.8K
Value:$6.6M
% of Portfolio:0.5% ($6.6M/$1.3B)
46641Q332
Shares:104.0K
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.3B)
46641Q134
Shares:82.6K
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.3B)
Shares:17.8K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.3B)
92204A108
Shares:10.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.3B)
92204A207
Shares:13.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
74348A467
Shares:27.3K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
33740F755
Shares:92.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V807)✕ | 167.8K | All Managers (Combined) | $6.6M | 0.5% ($6.6M/$1.3B) | ||
| 35.6K | All Managers (Combined) | $6.2M | 0.5% ($6.2M/$1.3B) | |||
(cusip46641Q332)✕ | 104.0K | All Managers (Combined) | $5.9M | 0.5% ($5.9M/$1.3B) | ||
AMAZON COM INC(AMZNcusip023135106) | 29.7K | All Managers (Combined) | $5.6M | 0.4% ($5.6M/$1.3B) | ||
(cusip46641Q134)✕ | 82.6K | All Managers (Combined) | $5.3M | 0.4% ($5.3M/$1.3B) | ||
| 17.8K | QoQ +2.96% (+513)YoY -3.21% (-592) | All Managers (Combined) | $4.4M | 0.3% ($4.4M/$1.3B) | ||
| 40.2K | All Managers (Combined) | $4.4M | 0.3% ($4.4M/$1.3B) | |||
| 39.4K | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.3B) | |||
| 7.8K | All Managers (Combined) | $4.2M | 0.3% ($4.2M/$1.3B) | |||
| 8.5K | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.3B) | |||
| 46.3K | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.3B) | |||
NVIDIA CORP(NVDAcusip67066G104) | 33.2K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 9.0K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | ||
(cusip92204A108)✕ | 10.0K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.3B) | ||
| 25.8K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | |||
(cusip92204A207)✕ | 13.5K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | ||
| 12.9K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
(cusip74348A467)✕ | 27.3K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | ||
(cusip33740F755)✕ | 92.8K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | ||
Walmart Inc.(WMTcusip931142103) | 29.0K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) |