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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Snap Inc
Shares:163
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
Rithm Capital Corp.
Shares:124
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
DICK'S SPORTING GOODS, INC.
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
46435U853
Shares:38
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
Lumen Technologies, Inc.
Shares:355
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
AVANOS MEDICAL, INC.
Shares:97
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
TWO HARBORS INVESTMENT CORP.
Shares:104
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
92206C847
Shares:24
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
American Airlines Group Inc.
Shares:130
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
EBAY INC
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:1.3K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.3B)
Healthcare Realty Trust Inc
Shares:79
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)
AppLovin Corp
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)
SKYWEST INC
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)
INSMED Inc
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)
Dada Nexus Ltd
Shares:700
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:2
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)
FIDUS INVESTMENT Corp
Shares:62
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)
Under Armour, Inc.
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.3B)