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 6 of 45

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RTX Corp

RTX|75513E101

Shares:5.7K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$1.3B)

92204A603

Shares:3.0K

Value:$752.9K

% of Portfolio:0.1% ($752.9K/$1.3B)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$733.2K

% of Portfolio:0.1% ($733.2K/$1.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$725.2K

% of Portfolio:0.1% ($725.2K/$1.3B)

97717X578

Shares:23.5K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$1.3B)

921908844

VIG|921908844

Shares:3.4K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$1.3B)

922020805

Shares:13.1K

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:5.7K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$1.3B)

025072349

Shares:9.6K

Value:$622.8K

% of Portfolio:0.0% ($622.8K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.6K

Value:$593.7K

% of Portfolio:0.0% ($593.7K/$1.3B)

808524797

SCHD|808524797

Shares:20.9K

Value:$583.3K

% of Portfolio:0.0% ($583.3K/$1.3B)

33737A108

Shares:5.2K

Value:$582.7K

% of Portfolio:0.0% ($582.7K/$1.3B)

464289438

Shares:2.7K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$1.3B)

464287523

Shares:3.0K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$1.3B)

Bank First Corp

BFC|06211J100

Shares:5.6K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$1.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:7.6K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$1.3B)

3M CO

MMM|88579Y101

Shares:3.7K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	5.7K	QoQ +46.78% (+1.8K) YoY +177.71% (+3.7K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$1.3B)	QoQ +68.02% (+$306.0K) YoY +277.03% (+$555.4K)
(cusip92204A603)✕	3.0K	QoQ +22.95% (+568) YoY +33.83% (+769)	All Managers (Combined)	$752.9K	0.1% ($752.9K/$1.3B)	QoQ +19.63% (+$123.6K) YoY +35.67% (+$198.0K)
COCA COLA CO(KOcusip191216100)	10.4K	QoQ +1.46% (+151) YoY -2.23% (-239)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$1.3B)	QoQ +16.71% (+$107.0K) YoY +14.44% (-$94.3K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +21.66% (+623) YoY -12.32% (-492)	All Managers (Combined)	$733.2K	0.1% ($733.2K/$1.3B)	QoQ +43.46% (+$222.1K) YoY +0.89% (-$6.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ +100.00% (+749) YoY NEW(+1.5K)	All Managers (Combined)	$725.2K	0.1% ($725.2K/$1.3B)	QoQ +81.84% (+$326.4K) YoY NEW(+$725.2K)
(cusip97717X578)✕	23.5K	QoQ +1.41% (+328) YoY +69.32% (+9.6K)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$1.3B)	QoQ +2.71% (+$19.2K) YoY +77.43% (+$316.4K)
(VIGcusip921908844)	3.4K	QoQ +0.86% (-29) YoY -11.51% (-440)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$1.3B)	QoQ -0.05% (-$373) YoY -6.00% (-$41.9K)
(cusip922020805)✕	13.1K	QoQ +2.20% (+282) YoY +23.59% (+2.5K)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$1.3B)	QoQ +5.32% (+$33.0K) YoY +28.77% (+$146.0K)
Prologis, Inc.(PLDcusip74340W103)	5.7K	QoQ -1.49% (-87) YoY -4.97% (-301)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$1.3B)	QoQ +4.18% (-$25.8K) YoY -18.42% (-$145.1K)
(cusip025072349)✕	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$622.8K	0.0% ($622.8K/$1.3B)	QoQ -2.33% (-$14.9K) YoY NEW(+$622.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.6K	QoQ +0.82% (+62) YoY +57.73% (+2.8K)	All Managers (Combined)	$593.7K	0.0% ($593.7K/$1.3B)	QoQ +6.64% (+$37.0K) YoY +70.69% (+$245.9K)
(SCHDcusip808524797)	20.9K	QoQ +93.46% (+10.1K) YoY NEW(+20.9K)	All Managers (Combined)	$583.3K	0.0% ($583.3K/$1.3B)	QoQ +97.99% (+$288.7K) YoY NEW(+$583.3K)
(cusip33737A108)✕	5.2K	QoQ +67.26% (+2.1K) YoY NEW(+5.2K)	All Managers (Combined)	$582.7K	0.0% ($582.7K/$1.3B)	QoQ +58.57% (+$215.2K) YoY NEW(+$582.7K)
(cusip464289438)✕	2.7K	QoQ +0.11% (-3) YoY +0.40% (+11)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$1.3B)	QoQ -10.24% (-$65.4K) YoY +8.56% (+$45.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ +23.16% (+507) YoY +33.92% (+683)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$1.3B)	QoQ +15.43% (+$76.3K) YoY +38.12% (+$157.6K)
(cusip464287523)✕	3.0K	QoQ +25.63% (+616) YoY +92.04% (+1.4K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$1.3B)	QoQ +9.68% (+$50.1K) YoY +59.94% (+$212.9K)
Bank First Corp(BFCcusip06211J100)	5.6K	QoQ +2.96% (+162) YoY +2.96% (+162)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$1.3B)	QoQ +4.67% (+$25.3K) YoY +19.67% (+$93.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +40.41% (+1.0K) YoY +38.28% (+982)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$1.3B)	QoQ +15.17% (+$73.0K) YoY +41.87% (+$163.6K)
Vertiv Holdings Co(VRTcusip92537N108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$548.9K	0.0% ($548.9K/$1.3B)	QoQ NEW(+$548.9K) YoY NEW(+$548.9K)
3M CO(MMMcusip88579Y101)	3.7K	QoQ +29.07% (+841) YoY +26.87% (+791)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$1.3B)	QoQ +46.83% (+$174.9K) YoY +75.67% (+$236.2K)