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",
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  "SNDR",
  "TROW",
  "NLY",
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  "AAL",
  "AMED",
  "AKAM",
  "EXAS",
  "INOD",
  "HUM",
  null,
  "AVAV",
  null,
  "PBA",
  "SMCI",
  "ARM",
  "SNOW",
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  null,
  null,
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  "MDGL",
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  null,
  null,
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  "ADBE",
  "FLG",
  "BABA",
  "JEF",
  null,
  "JLL",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "NMZ",
  null,
  null,
  null,
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  null,
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  "ASML",
  "T",
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  null,
  null,
  "AWF",
  "EIC",
  "AM",
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  "AVGO",
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  "MFIC",
  "LOW",
  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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  "D",
  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,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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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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  "BMI",
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  null,
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  null,
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  "FIS",
  null,
  null,
  "GE",
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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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  null,
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  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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  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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  null,
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  null,
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  null,
  null,
  "DD",
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  "GPK",
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  "NFG",
  "MLI",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
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  "UAA",
  "TEX",
  null,
  "USFD",
  "AXON",
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  "ALLE",
  null,
  "SDY",
  "FI",
  "NTRA",
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  "WAB",
  "WSO",
  "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",
  "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",
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  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "RDDT",
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  "SYY",
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  "ORI",
  "SPOT",
  null,
  null,
  null,
  "DINO",
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  null,
  null,
  null,
  "TNL",
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  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
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  null,
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  null,
  "EXR",
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  "UPST",
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  null,
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  null,
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  "BBAI",
  "BBY",
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  null,
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  "C",
  "CLX",
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  "KO",
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  "CMCSA",
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  "ED",
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  "DHR",
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  null,
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  null,
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  null,
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  null,
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  "TSLA",
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  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "JPM",
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  "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

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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:35

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:11

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.3B)

AMMO, INC.

POWW|00175J107

Shares:2.0K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.3B)

Cytosorbents Corp

CTSO|23283X206

Shares:2.7K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.3B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:88

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.3B)

464288620

Shares:52

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.3B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:105

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.3B)

Lemonade, Inc.

LMND|52567D107

Shares:80

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.3B)

TERAWULF INC.

WULF|88080T104

Shares:920

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.3B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:8

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.3B)

464288653

Shares:23

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.3B)

AeroVironment Inc

AVAV|008073108

Shares:20

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:30

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.3B)

KROGER CO

KR|501044101

Shares:35

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:10

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.3B)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:392

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.3B)

464288240

Shares:40

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$1.3B)

STMicroelectronics N.V.

STM|861012102

Shares:100

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:5

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.3B)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.3B)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
AMMO, INC.(POWWcusip00175J107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.3B)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Cytosorbents Corp(CTSOcusip23283X206)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.3B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.3B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip464288620)✕	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.3B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.3B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.3B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Lemonade, Inc.(LMNDcusip52567D107)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.3B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
TERAWULF INC.(WULFcusip88080T104)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.3B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.3B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip464288653)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.3B)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
AeroVironment Inc(AVAVcusip008073108)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.3B)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.3B)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
KROGER CO(KRcusip501044101)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.3B)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.3B)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	392	QoQ NEW(+392) YoY NEW(+392)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.3B)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip464288240)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$1.3B)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
STMicroelectronics N.V.(STMcusip861012102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$1.3B)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$1.3B)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)