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 43 of 45
025072356
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.3B)
78468R531
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.3B)
Shares:78
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
852234103
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072356)✕ | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
DOCUSIGN, INC.(DOCUcusip256163106) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Organon & Co.(OGNcusip68622V106) | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip78468R531)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
QuantumScape Corp(QScusip74767V109) | 272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Viatris Inc(VTRScusip92556V106) | 129 | QoQ NEW(+129) YoY NEW(+129) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 202 | QoQ NEW(+202) YoY NEW(+202) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
RIO TINTO PLC(RIOcusip767204100) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.3B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusip852234103)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.3B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
Sony Group Corp(SONYcusip835699307) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.3B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.3B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.3B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
SFL Corp Ltd.(SFLcusipG7738W106) | 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.3B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $994 | 0.0% ($994/$1.3B) | QoQ NEW(+$994) YoY NEW(+$994) |