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:
Search and click to pin securities to the top
Page 40 of 45
46138G631
Shares:75
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.3B)
37954Y715
Shares:76
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.3B)
78464A656
Shares:79
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.3B)
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.3B)
78464A698
Shares:35
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.3B)
78464A367
Shares:86
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G631)✕ | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.3B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip37954Y715)✕ | 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.3B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.3B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
SouthState Corp(SSBcusip840441109) | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.3B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 626 | QoQ NEW(+626) YoY NEW(+626) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.3B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
(cusip78464A656)✕ | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.3B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.3B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
DORIAN LPG LTD.(LPGcusipY2106R110) | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip78464A698)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
ILLUMINA, INC.(ILMNcusip452327109) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusip78464A367)✕ | 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.3B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.3B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.3B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
DIAGEO PLC(DEOcusip25243Q205) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.3B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
CUMMINS INC(CMIcusip231021106) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.3B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.3B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.3B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |