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:
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Page 4 of 45
00039J806
Shares:42.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
33738R118
Shares:17.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
92206C409
Shares:14.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
315912808
Shares:15.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 49.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | |||
| 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | YoY NEW(+$2.3M) | |
| 8.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | |||
| 29.8K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |||
| 8.5K | QoQ +1.53% (+129)YoY -7.77% (-720) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
| 6.7K | QoQ +0.69% (-46)YoY +4.08% (+263) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
| 13.5K | QoQ -0.11% (-15) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
MCDONALDS CORP(MCDcusip580135101) | 5.5K | YoY -0.18% (-10) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |
(cusip00039J806)✕ | 42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | YoY NEW(+$1.6M) |
| 6.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |||
| 2.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |||
| 4.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 10.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |||
| 30.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |||
| 2.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |||
(cusip33738R118)✕ | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | YoY NEW(+$1.3M) |
| 10.4K | QoQ -0.05% (-6) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
(cusip92206C409)✕ | 14.3K | QoQ -2.51% (-369)YoY -0.02% (-3) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | |
(cusip315912808)✕ | 15.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
OSHKOSH CORP(OSKcusip688239201) | 11.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) |