New-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
666 identified228 unidentified

Holdings

894 positions • $1.3B total value
Manager:
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Angel Oak Financial Strategies Income Term Trust
Shares:714
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.3B)
TEREX CORP
Shares:250
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.3B)
KOSS CORP
Shares:2.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.3B)
SAIA INC
Shares:27
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.3B)
CSX CORP
Shares:317
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.3B)
Upstart Holdings, Inc.
Shares:200
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.3B)
SOUTHWEST AIRLINES CO
Shares:274
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.3B)
Flex LNG Ltd.
Shares:400
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.3B)
PRICE T ROWE GROUP INC
Shares:100
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.3B)
Anywhere Real Estate Inc.
Shares:2.8K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.3B)
OneSpan Inc.
Shares:600
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.3B)
Ark 21Shares Bitcoin ETF
Shares:110
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.3B)
33738D606
Shares:420
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.3B)
AES CORP
Shares:725
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.3B)
Amentum Holdings, Inc.
Shares:490
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.3B)
Nuveen Multi-Asset Income Fund
Shares:728
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.3B)
464289859
Shares:114
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3B)
BEST BUY CO INC
Shares:118
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3B)
92189F601
Shares:117
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.3B)
Super Micro Computer, Inc.
Shares:250
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.3B)