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 45 of 45
315948109
Shares:10
Value:$720
% of Portfolio:0.0% ($720/$1.3B)
74347Y748
Shares:8
Value:$686
% of Portfolio:0.0% ($686/$1.3B)
46137V258
Shares:6
Value:$554
% of Portfolio:0.0% ($554/$1.3B)
92189H409
Shares:10
Value:$512
% of Portfolio:0.0% ($512/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip315948109)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $720 | 0.0% ($720/$1.3B) | QoQ NEW(+$720) YoY NEW(+$720) |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $705 | 0.0% ($705/$1.3B) | QoQ NEW(+$705) YoY NEW(+$705) | |
| 344 | QoQ NEW(+344) YoY NEW(+344) | All Managers (Combined) | $698 | 0.0% ($698/$1.3B) | QoQ NEW(+$698) YoY NEW(+$698) | |
(cusip74347Y748)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $686 | 0.0% ($686/$1.3B) | QoQ NEW(+$686) YoY NEW(+$686) |
| 285 | QoQ NEW(+285) YoY NEW(+285) | All Managers (Combined) | $684 | 0.0% ($684/$1.3B) | QoQ NEW(+$684) YoY NEW(+$684) | |
| 247 | QoQ NEW(+247) YoY NEW(+247) | All Managers (Combined) | $674 | 0.0% ($674/$1.3B) | QoQ NEW(+$674) YoY NEW(+$674) | |
| 598 | QoQ NEW(+598) YoY NEW(+598) | All Managers (Combined) | $658 | 0.0% ($658/$1.3B) | QoQ NEW(+$658) YoY NEW(+$658) | |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $617 | 0.0% ($617/$1.3B) | QoQ NEW(+$617) YoY NEW(+$617) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $594 | 0.0% ($594/$1.3B) | QoQ NEW(+$594) YoY NEW(+$594) | |
COMPUGEN LTD(CGENcusipM25722105) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $584 | 0.0% ($584/$1.3B) | QoQ NEW(+$584) YoY NEW(+$584) |
| 530 | QoQ NEW(+530) YoY NEW(+530) | All Managers (Combined) | $572 | 0.0% ($572/$1.3B) | QoQ NEW(+$572) YoY NEW(+$572) | |
Kraft Heinz Co(KHCcusip500754106) | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $563 | 0.0% ($563/$1.3B) | QoQ NEW(+$563) YoY NEW(+$563) |
(cusip46137V258)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $554 | 0.0% ($554/$1.3B) | QoQ NEW(+$554) YoY NEW(+$554) |
(cusip92189H409)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $512 | 0.0% ($512/$1.3B) | QoQ NEW(+$512) YoY NEW(+$512) |