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,
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  "MTW",
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  "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",
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  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "JEF",
  null,
  "JLL",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "NMZ",
  null,
  null,
  null,
  "JOE",
  "AMG",
  null,
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  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AWF",
  "EIC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  "AIT",
  null,
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  "WRB",
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  "CSQ",
  null,
  null,
  null,
  null,
  "COF",
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  null,
  null,
  "LMND",
  null,
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  "PEBO",
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  "OSPN",
  "D",
  null,
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  null,
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  null,
  "ROKU",
  null,
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  null,
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  "RUM",
  "QS",
  null,
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  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
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  null,
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  null,
  null,
  "DSU",
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  "ARKB",
  null,
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  null,
  null,
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  "HD",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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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,
  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",
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  "NVS",
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  null,
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  null,
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  null,
  "PCAR",
  "SMR",
  "ALK",
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  "DG",
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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  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,
  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,
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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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  "GPN",
  null,
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  null,
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  "FSK",
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  null,
  null,
  "DD",
  "EA",
  "GRAL",
  "EW",
  "VRSK",
  "GPK",
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  "SAIA",
  "NFG",
  "MLI",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "TEX",
  null,
  "USFD",
  "AXON",
  "THO",
  "APH",
  "AMD",
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  "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",
  "DTE",
  "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",
  "TDOC",
  null,
  "PB",
  "PSX",
  "SFL",
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  "CRM",
  "SNAP",
  "SCI",
  null,
  "RDDT",
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  "ORI",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "LYV",
  null,
  null,
  null,
  "TNL",
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  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
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  null,
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  null,
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  "UPST",
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  null,
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  null,
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  null,
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  "BUR",
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  "CINF",
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  "CSCO",
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  "C",
  "CLX",
  "CNX",
  "CME",
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  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "CMCSA",
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  "CL",
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  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CTVA",
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  "DVN",
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  null,
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  null,
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  null,
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  null,
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
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  "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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 45

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TETRA TECH INC

TTEK|88162G103

Shares:215

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:23

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$1.3B)

464288596

Shares:60

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:12

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:100

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.3B)

464288836

Shares:86

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:89

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.3B)

NUCOR CORP

NUE|670346105

Shares:50

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.3B)

464286509

Shares:146

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:25

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.3B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:62

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.3B)

922042866

VPL|922042866

Shares:81

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.3B)

922907746

VTEB|922907746

Shares:118

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.3B)

AMEDISYS INC

AMED|023436108

Shares:63

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$1.3B)

92206C771

Shares:124

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.3B)

37954Y624

Shares:271

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:26

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.3B)

GigaCloud Technology Inc

GCT|G38644103

Shares:400

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.3B)

Nutrien Ltd.

NTR|67077M108

Shares:113

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:68

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$1.3B)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Eaton Corp plc(ETNcusipG29183103)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$1.3B)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(cusip464288596)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$1.3B)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
S&P Global Inc.(SPGIcusip78409V104)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.3B)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.3B)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip464288836)✕	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.3B)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
CVS HEALTH Corp(CVScusip126650100)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.3B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
NUCOR CORP(NUEcusip670346105)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.3B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip464286509)✕	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.3B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
UNION PACIFIC CORP(UNPcusip907818108)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.3B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.3B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(VPLcusip922042866)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.3B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
(VTEBcusip922907746)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.3B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
AMEDISYS INC(AMEDcusip023436108)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$1.3B)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip92206C771)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.3B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip37954Y624)✕	271	QoQ NEW(+271) YoY NEW(+271)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.3B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.3B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
GigaCloud Technology Inc(GCTcusipG38644103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.3B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Nutrien Ltd.(NTRcusip67077M108)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$1.3B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$1.3B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)