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 44 of 45
25861R600
Shares:34
Value:$960
% of Portfolio:0.0% ($960/$1.3B)
46116X101
Shares:7
Value:$923
% of Portfolio:0.0% ($923/$1.3B)
Shares:5
Value:$916
% of Portfolio:0.0% ($916/$1.3B)
53700T827
Shares:32
Value:$808
% of Portfolio:0.0% ($808/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $992 | 0.0% ($992/$1.3B) | QoQ NEW(+$992) YoY NEW(+$992) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $976 | 0.0% ($976/$1.3B) | QoQ NEW(+$976) YoY NEW(+$976) | |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $970 | 0.0% ($970/$1.3B) | QoQ NEW(+$970) YoY NEW(+$970) | |
| 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $964 | 0.0% ($964/$1.3B) | QoQ NEW(+$964) YoY NEW(+$964) | |
(cusip25861R600)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $960 | 0.0% ($960/$1.3B) | QoQ NEW(+$960) YoY NEW(+$960) |
Five9, Inc.(FIVNcusip338307101) | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $950 | 0.0% ($950/$1.3B) | QoQ NEW(+$950) YoY NEW(+$950) |
(cusip46116X101)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $923 | 0.0% ($923/$1.3B) | QoQ NEW(+$923) YoY NEW(+$923) |
| 148 | QoQ NEW(+148) YoY NEW(+148) | All Managers (Combined) | $922 | 0.0% ($922/$1.3B) | QoQ NEW(+$922) YoY NEW(+$922) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $916 | 0.0% ($916/$1.3B) | QoQ NEW(+$916) YoY NEW(+$916) | |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $886 | 0.0% ($886/$1.3B) | QoQ NEW(+$886) YoY NEW(+$886) | |
CODEXIS, INC.(CDXScusip192005106) | 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $874 | 0.0% ($874/$1.3B) | QoQ NEW(+$874) YoY NEW(+$874) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $867 | 0.0% ($867/$1.3B) | QoQ NEW(+$867) YoY NEW(+$867) | |
COHERENT CORP.(COHRcusip19247G107) | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $844 | 0.0% ($844/$1.3B) | QoQ NEW(+$844) YoY NEW(+$844) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $816 | 0.0% ($816/$1.3B) | QoQ NEW(+$816) YoY NEW(+$816) | |
(cusip53700T827)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $808 | 0.0% ($808/$1.3B) | QoQ NEW(+$808) YoY NEW(+$808) |
| 272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $781 | 0.0% ($781/$1.3B) | QoQ NEW(+$781) YoY NEW(+$781) | |
Enovix Corp(ENVXcusip293594107) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $734 | 0.0% ($734/$1.3B) | QoQ NEW(+$734) YoY NEW(+$734) |
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $732 | 0.0% ($732/$1.3B) | QoQ NEW(+$732) YoY NEW(+$732) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $723 | 0.0% ($723/$1.3B) | QoQ NEW(+$723) YoY NEW(+$723) | |
| 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $722 | 0.0% ($722/$1.3B) | QoQ NEW(+$722) YoY NEW(+$722) |