New-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, "VSGX", null, "PKST", "ENVX", "PINS", "RGEN", "INSM", "HOOD", "TEM", "GRAB", "GLOB", null, "INSP", "SMTC", "ASB", "TRU", "JAZZ", "KTOS", "POOL", null, "OSK", "MTW", "NIC", "PLXS", "NTR", "SNDR", "TROW", "NLY", "AES", "AAL", "AMED", "AKAM", "EXAS", "INOD", "HUM", null, "AVAV", null, "PBA", "SMCI", "ARM", "SNOW", "MU", null, null, "FNDF", "ACN", "MDGL", "ZS", null, null, "PBH", "OTTR", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "BABA", "JEF", null, "JLL", "VONG", "ALL", null, "GOOGL", "VDE", "AXP", null, null, "NMZ", null, null, null, "JOE", "AMG", null, "AIG", "BZUN", "ASML", "T", "BLK", null, null, "AWF", "EIC", "AM", "CAT", "AVGO", "APP", "MFIC", "LOW", null, "AIT", null, "BME", "WRB", "BSX", "CSQ", null, null, null, null, "COF", "CMI", null, null, "LMND", null, "DUK", "PEBO", "EVT", "PSQH", "OSPN", "D", null, "NAD", null, "MBWM", null, "ROKU", null, "QSI", "REZI", null, "EBAY", "RUM", "QS", null, "RC", "FUN", "SERV", "SKYW", null, null, null, null, null, "U", null, null, "LPG", null, "LOGI", "NVCR", "LWLG", null, null, "DSU", "FCX", "GCT", "BFC", "IBKR", "ECC", "VIK", "DMLP", "ARKB", null, "SLRC", null, null, "ABOS", "GILD", "GIS", "HON", "HD", "HPQ", null, null, null, null, null, null, null, "MCD", "INTU", null, "RPM", "FBIN", null, "FE", null, "UNP", null, "MATV", "GGN", "STC", "QCOM", "GGB", "SCCO", "FUBO", "LAMR", null, "ISRG", "GSIT", null, null, "HRZN", "HUBS", "HWM", "ITW", null, "AMAT", "RIVN", "EMR", null, "MUB", "META", null, "MNTK", null, "IVW", null, "IJH", null, null, "ROOT", "RDVT", null, null, null, null, "SWK", null, "LAB", null, null, "USAU", null, "DIAX", null, null, null, "ABAT", "BBUS", null, null, null, "KNSL", "KGC", "KMI", null, "LRCX", "ICF", "IWS", null, "LIN", "OPK", "RCAT", "ORMP", null, null, "KOSS", "MDAI", "MMC", "PWR", "FINS", "MA", "UI", "MDT", "APA", "BMI", "MSFT", null, "MDLZ", "MS", null, "TMUS", "EPR", "EXC", "FICO", "FIS", null, null, "GE", "HE", "HRTX", "HIG", "HOLX", "NVS", "OXY", null, "ILMN", "OMC", "ODFL", null, "ADM", null, "PCAR", "SMR", "ALK", "BX", "FDUS", "AMP", "FAST", "ANSS", "DG", "IJR", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "PAYX", null, null, null, "VHT", null, null, null, null, null, null, null, null, null, "IWF", null, "PANW", "PYPL", "PEP", null, "VGSH", "DNP", "PGR", "IEMG", "IJK", "HTGC", null, "IVV", null, null, "PBR", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", "LPLA", "AMGN", null, "PKG", null, "REGN", null, "ROK", null, "IEFA", "SPGI", null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", null, null, null, null, null, "RITM", null, "SPYG", null, "BP", null, null, "SPLG", null, null, null, null, null, "IBM", "SSNC", "SYK", "SBUX", "SNPS", "CI", "TKO", "TXN", "TGT", "TM", "TMO", "TJX", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "LAZR", "MET", "DTM", "PCH", "VXF", "AGNC", "SOUN", "VV", "AVXL", "INN", "VOE", "OGE", "SITE", "SCHW", "SD", "UMBF", "TLN", "SUN", null, "PNW", null, null, "VWO", "VSS", null, "IWV", "HR", null, null, null, "LPX", null, "TWO", null, null, null, null, null, "VCIT", null, null, null, "HOUS", null, "GRRR", "FIVN", "VIG", "LSCC", "NMAI", null, "TRGP", null, "TSCO", "POWW", null, "FTHY", null, "ULTA", "SU", "WY", null, "DFH", "IWN", "SNY", null, "TSM", "GOCO", "GPN", null, "GHC", "CHPT", null, "ETR", "FSK", "VTR", "VYM", "AHR", null, null, "DD", "EA", "GRAL", "EW", "VRSK", "GPK", "VRT", "SAIA", "NFG", "MLI", "THC", "SSB", "AMCR", "SFM", "GM", "HAL", "UAA", "TEX", null, "USFD", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", null, "SDY", "FI", "NTRA", "DOV", "WAB", "WSO", "F", "GNRC", "WEC", "DEO", "FTNT", "IWP", "IWR", "EFX", "NCLH", null, null, "GSLC", "BKR", "CGEN", "ELDN", "CTSO", "DADA", "FHI", "FLNG", null, null, "PEG", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "OLN", "NIO", "CHY", null, null, "TTWO", null, "IVE", "LCID", null, "PFG", "SIRI", null, "LUV", null, null, "PLUG", "HOG", "ACIW", null, "DKS", "AMC", "ELME", null, "KD", "HIMS", null, "AMTM", null, null, "NWSA", null, "HBAN", null, "DKNG", "VEU", "VPL", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "BLV", "MGK", "VOOV", null, "VXUS", "VGLT", "VTWO", null, "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", null, "VTV", "VEEV", "VTRS", "V", "VST", "WD", "WSBF", "WBD", "WMT", "WBA", "WFC", "WEN", "WELL", "WTFC", "WMB", null, null, "WIX", null, "WSFS", "WH", "WW", "XEL", "YUMC", "YUM", null, "IUSG", null, null, "ENS", "SOLV", null, "LNT", null, "EVTC", "DTE", "AVNS", "PTC", "FOXA", "CNQ", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", null, "SCHF", "SCHA", "JD", "LW", "JKHY", "LVS", "KEY", "LUMN", "NDSN", null, null, "JCI", "LH", "MFC", "KDP", "MGM", "ICL", null, "TER", "SO", null, null, "SJM", "TDOC", null, "PB", "PSX", "SFL", "ROL", "CRM", "SNAP", "SCI", null, "RDDT", "SANM", "SYY", "DIA", "ORI", "SPOT", null, null, null, "DINO", "LII", "LYV", null, null, null, "TNL", "MTUM", null, null, "IUSV", null, null, "GEV", "CHWY", "TRI.TO", "ZBH", "ZM", "MCK", null, "SPYV", null, "EXR", "GWW", "UPST", "NUE", "NRG", "PAYC", "FDX", null, "AME", "STM", null, "KMB", "LULU", "ADP", "AZO", "AVTR", "BALL", "BAC", "BMO", "BK", "BRK-B", "BZH", "BSY", "BBAI", "BBY", "BXMT", "BA", null, "BLDE", "BFH", "BMY", "BFAM", "BTI", "BC", "BLDR", "BUR", "AI", "CALX", "CDNS", "CVNA", "CARR", "CCL", "CNP", "CRL", "CHE", "CVX", "LNG", "CINF", "CB", "CRUS", "CMG", "CSCO", "CFG", "C", "CLX", "CNX", "CME", "CDXS", "KO", "CCEP", "CDE", "COHR", "CMCSA", "CTSH", "CL", "COP", "CODI", "STZ", "COO", "CEG", "ED", "COST", "CTVA", "CSGP", "CUZ", "CRH", "CRWD", "CVS", "CSX", "DHR", "DDOG", "PLAY", "DELL", "DE", "DVN", "DAL", null, "DFAX", "DFAC", "DFS", "DHC", "DOCU", "RSP", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "VMC", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "APO", "MO", "MLM", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
Manager:
Search and click to pin securities to the top
Page 45 of 45
315948109
Shares:10
Value:$720
74347Y748
Shares:8
Value:$686
46137V258
Shares:6
Value:$554
92189H409
Shares:10
Value:$512
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip315948109)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $720 | QoQ NEW(+$720) YoY NEW(+$720) |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $705 | QoQ NEW(+$705) YoY NEW(+$705) | |
| 344 | QoQ NEW(+344) YoY NEW(+344) | All Managers (Combined) | $698 | QoQ NEW(+$698) YoY NEW(+$698) | |
(cusip74347Y748)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $686 | QoQ NEW(+$686) YoY NEW(+$686) |
| 285 | QoQ NEW(+285) YoY NEW(+285) | All Managers (Combined) | $684 | QoQ NEW(+$684) YoY NEW(+$684) | |
| 247 | QoQ NEW(+247) YoY NEW(+247) | All Managers (Combined) | $674 | QoQ NEW(+$674) YoY NEW(+$674) | |
| 598 | QoQ NEW(+598) YoY NEW(+598) | All Managers (Combined) | $658 | QoQ NEW(+$658) YoY NEW(+$658) | |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $617 | QoQ NEW(+$617) YoY NEW(+$617) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $594 | QoQ NEW(+$594) YoY NEW(+$594) | |
COMPUGEN LTD(CGENcusipM25722105) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $584 | QoQ NEW(+$584) YoY NEW(+$584) |
| 530 | QoQ NEW(+530) YoY NEW(+530) | All Managers (Combined) | $572 | QoQ NEW(+$572) YoY NEW(+$572) | |
Kraft Heinz Co(KHCcusip500754106) | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $563 | QoQ NEW(+$563) YoY NEW(+$563) |
(cusip46137V258)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $554 | QoQ NEW(+$554) YoY NEW(+$554) |
(cusip92189H409)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $512 | QoQ NEW(+$512) YoY NEW(+$512) |