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

SEC FilingSEC DataHachi Filing

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
CIK: new-advisory-services
Manager Name: New-Advisory-Services

Data Enrichment

74% identified

666 identified228 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

894 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 45

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46436E718

Shares:10.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

81369Y605

Shares:20.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

00039J103

Shares:20.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

808524755

FNDF|808524755

Shares:27.1K

Value:$977.9K

% of Portfolio:0.1% ($977.9K/$1.3B)

92206C102

VGSH|92206C102

Shares:15.6K

Value:$915.1K

% of Portfolio:0.1% ($915.1K/$1.3B)

REALTY INCOME CORP

O|756109104

Shares:15.5K

Value:$899.3K

% of Portfolio:0.1% ($899.3K/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$875.9K

% of Portfolio:0.1% ($875.9K/$1.3B)

464287408

IVE|464287408

Shares:4.5K

Value:$864.8K

% of Portfolio:0.1% ($864.8K/$1.3B)

AT&T INC.

T|00206R102

Shares:30.5K

Value:$861.4K

% of Portfolio:0.1% ($861.4K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.4K

Value:$850.8K

% of Portfolio:0.1% ($850.8K/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$847.3K

% of Portfolio:0.1% ($847.3K/$1.3B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:27.8K

Value:$843.5K

% of Portfolio:0.1% ($843.5K/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$825.2K

% of Portfolio:0.1% ($825.2K/$1.3B)

464287200

IVV|464287200

Shares:1.5K

Value:$822.4K

% of Portfolio:0.1% ($822.4K/$1.3B)

922042775

VEU|922042775

Shares:12.8K

Value:$778.1K

% of Portfolio:0.1% ($778.1K/$1.3B)

464287721

Shares:5.5K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$1.3B)

46428Q109

Shares:24.5K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$1.3B)

33734H106

Shares:17.0K

Value:$757.8K

% of Portfolio:0.1% ($757.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	10.5K	QoQ +14.70% (+1.3K) YoY NEW(+10.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +15.09% (+$138.2K) YoY NEW(+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ -7.90% (-530) YoY -22.48% (-1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +5.61% (-$54.4K) YoY -18.74% (-$236.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +29.12% (-889) YoY -33.53% (-2.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -17.13% (-$211.2K) YoY -2.00% (-$20.9K)
(cusip81369Y605)✕	20.4K	QoQ +2.80% (+557) YoY +14.19% (+2.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +5.95% (+$57.1K) YoY +35.04% (+$263.4K)
(cusip00039J103)✕	20.0K	QoQ +26.80% (+4.2K) YoY -21.36% (-5.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +27.45% (+$218.1K) YoY -21.21% (-$272.6K)
(FNDFcusip808524755)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$977.9K	0.1% ($977.9K/$1.3B)	QoQ NEW(+$977.9K) YoY NEW(+$977.9K)
(VGSHcusip92206C102)	15.6K	QoQ -0.97% (-154) YoY +7.51% (+1.1K)	All Managers (Combined)	$915.1K	0.1% ($915.1K/$1.3B)	QoQ -0.11% (-$1.0K) YoY +8.66% (+$73.0K)
REALTY INCOME CORP(Ocusip756109104)	15.5K	QoQ +1.21% (+186) YoY +32.33% (+3.8K)	All Managers (Combined)	$899.3K	0.1% ($899.3K/$1.3B)	QoQ +9.93% (+$81.3K) YoY +41.90% (+$265.6K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +48.25% (+345) YoY +55.42% (+378)	All Managers (Combined)	$875.9K	0.1% ($875.9K/$1.3B)	QoQ +58.86% (+$324.5K) YoY +64.92% (+$344.8K)
(IVEcusip464287408)	4.5K	QoQ -0.37% (-17) YoY -2.51% (-117)	All Managers (Combined)	$864.8K	0.1% ($864.8K/$1.3B)	QoQ -0.52% (-$4.6K) YoY -0.54% (-$4.7K)
AT&T INC.(Tcusip00206R102)	30.5K	QoQ -0.90% (-277) YoY -28.70% (-12.3K)	All Managers (Combined)	$861.4K	0.1% ($861.4K/$1.3B)	QoQ +23.08% (-$161.5K) YoY +14.55% (-$109.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.4K	QoQ +2.14% (-282) YoY +3.41% (+443)	All Managers (Combined)	$850.8K	0.1% ($850.8K/$1.3B)	QoQ -5.12% (-$46.0K) YoY +12.78% (+$96.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ +33.14% (+1.4K) YoY +27.62% (+1.2K)	All Managers (Combined)	$847.3K	0.1% ($847.3K/$1.3B)	QoQ +8.77% (+$68.3K) YoY +30.77% (+$199.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	27.8K	QoQ -32.98% (-13.7K) YoY NEW(+27.8K)	All Managers (Combined)	$843.5K	0.1% ($843.5K/$1.3B)	QoQ -28.55% (-$337.1K) YoY NEW(+$843.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ +17.23% (+421) YoY +82.53% (+1.3K)	All Managers (Combined)	$825.2K	0.1% ($825.2K/$1.3B)	QoQ +39.50% (+$233.7K) YoY +155.66% (+$502.5K)
(IVVcusip464287200)	1.5K	QoQ +18.44% (+228) YoY -12.01% (-200)	All Managers (Combined)	$822.4K	0.1% ($822.4K/$1.3B)	QoQ +13.00% (+$94.6K) YoY -5.99% (-$52.5K)
(VEUcusip922042775)	12.8K	QoQ +5.85% (+709) YoY -1.75% (-229)	All Managers (Combined)	$778.1K	0.1% ($778.1K/$1.3B)	QoQ +11.84% (+$82.4K) YoY +1.61% (-$12.4K)
(cusip464287721)✕	5.5K	QoQ -0.28% (-16) YoY -19.91% (-1.4K)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$1.3B)	QoQ -12.21% (-$107.8K) YoY -16.72% (-$155.6K)
(cusip46428Q109)✕	24.5K	QoQ +16.73% (+3.5K) YoY +129.89% (+13.8K)	All Managers (Combined)	$758.0K	0.1% ($758.0K/$1.3B)	QoQ +37.39% (+$206.3K) YoY +213.15% (+$515.9K)
(cusip33734H106)✕	17.0K	QoQ +89.24% (+8.0K) YoY +15.89% (+2.3K)	All Managers (Combined)	$757.8K	0.1% ($757.8K/$1.3B)	QoQ +93.36% (+$365.9K) YoY +22.36% (+$138.5K)