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 41 of 45
U.S. GOLD CORP.
Shares:200
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.3B)
Coeur Mining, Inc.
Shares:300
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.3B)
Waterstone Financial, Inc.
Shares:127
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.3B)
OGE ENERGY CORP.
Shares:37
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.3B)
LOUISIANA-PACIFIC CORP
Shares:18
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.3B)
CNX Resources Corp
Shares:52
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.3B)
Jazz Pharmaceuticals plc
Shares:13
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.3B)
Targa Resources Corp.
Shares:8
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.3B)
PSQ Holdings, Inc.
Shares:700
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.3B)
78464A664
Shares:58
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.3B)
AXON ENTERPRISE, INC.
Shares:3
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.3B)
Ubiquiti Inc.
Shares:5
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.3B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:142
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.3B)
HALLIBURTON CO
Shares:60
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.3B)
Root, Inc.
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.3B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:29
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.3B)
464288281
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
74933W601
Shares:26
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
US Foods Holding Corp.
Shares:22
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
Peakstone Realty Trust
Shares:114
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)