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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Page 36 of 45
Ulta Beauty, Inc.
Shares:15
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.3B)
911717106
Shares:76
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:132
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.3B)
TransUnion
Shares:65
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.3B)
BRUNSWICK CORP
Shares:100
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.3B)
MCKESSON CORP
Shares:8
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.3B)
THOR INDUSTRIES INC
Shares:71
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.3B)
46138G706
Shares:173
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.3B)
LATTICE SEMICONDUCTOR CORP
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.3B)
BigBear.ai Holdings, Inc.
Shares:1.8K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.3B)
REPLIGEN CORP
Shares:40
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.3B)
TYSON FOODS, INC.
Shares:79
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.3B)
WINTRUST FINANCIAL CORP
Shares:44
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.3B)
33738D796
Shares:236
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.3B)
GENERAC HOLDINGS INC.
Shares:37
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.3B)
Zoom Communications, Inc.
Shares:63
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.3B)
Quantum-Si Inc
Shares:3.9K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.3B)
GRAPHIC PACKAGING HOLDING CO
Shares:177
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.3B)
26922A842
Shares:221
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.3B)
Grab Holdings Ltd
Shares:1.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.3B)