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 8 of 45

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SEMTECH CORP

SMTC|816850101

Shares:12.1K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$1.3B)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$1.3B)

78468R853

Shares:10.0K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$1.3B)

464287309

IVW|464287309

Shares:4.3K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$1.3B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:3.9K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.3B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:17.0K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.1K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.3B)

464287176

Shares:3.4K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.3B)

464287473

IWS|464287473

Shares:3.0K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$1.3B)

33733E104

Shares:4.1K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$1.3B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:11.6K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.3B)

808524201

SCHX|808524201

Shares:15.7K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.3B)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$1.3B)

BOEING CO

BA|097023105

Shares:2.0K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMTECH CORP(SMTCcusip816850101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$1.3B)	QoQ NEW(+$417.8K) YoY NEW(+$417.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ +76.85% (+674) YoY NEW(+1.6K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$1.3B)	QoQ +60.24% (+$156.9K) YoY NEW(+$417.3K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ +29.56% (+458) YoY +55.82% (+719)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$1.3B)	QoQ +39.16% (+$117.0K) YoY +86.49% (+$192.8K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ +20.72% (+473) YoY +1.73% (-47)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$1.3B)	QoQ +19.02% (+$66.0K) YoY -12.83% (-$60.8K)
(cusip78468R853)✕	10.0K	QoQ +52.84% (+3.5K) YoY +98.47% (+5.0K)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$1.3B)	QoQ +38.70% (+$113.8K) YoY +87.98% (+$190.9K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ +15.30% (+318) YoY +26.70% (+505)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$1.3B)	QoQ +33.17% (+$99.8K) YoY +34.37% (+$102.5K)
(IVWcusip464287309)	4.3K	QoQ 0.00% (-0) YoY -12.88% (-637)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$1.3B)	QoQ -8.56% (-$37.5K) YoY -4.22% (-$17.7K)
UMB FINANCIAL CORP(UMBFcusip902788108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.3B)	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	17.0K	QoQ +29.69% (+3.9K) YoY +42.14% (+5.0K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.3B)	QoQ +22.25% (+$69.8K) YoY +48.89% (+$125.9K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.1K	QoQ +18.47% (+478) YoY +20.57% (-523)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.3B)	QoQ +3.56% (+$13.2K) YoY -27.76% (-$147.2K)
(cusip464287176)✕	3.4K	QoQ -5.06% (-183) YoY -17.78% (-742)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.3B)	QoQ -1.01% (-$3.9K) YoY -14.94% (-$67.0K)
(IWScusip464287473)	3.0K	QoQ 0.00% (-0) YoY -16.45% (-595)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$1.3B)	QoQ -2.60% (-$10.2K) YoY -16.02% (-$72.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ +59.06% (+596) YoY +66.32% (+640)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$1.3B)	QoQ +50.45% (+$125.6K) YoY +52.33% (+$128.6K)
(cusip33733E104)✕	4.1K	QoQ NEW(+4.1K) YoY -18.29% (-922)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.3B)	QoQ NEW(+$369.0K) YoY -14.53% (-$62.7K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +7.69% (-79) YoY -23.37% (-337)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$1.3B)	QoQ -2.07% (-$7.7K) YoY -31.02% (-$164.0K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.3B)	QoQ -9.75% (-$37.7K) YoY -10.79% (-$42.2K)
(SCHXcusip808524201)	15.7K	QoQ +0.07% (-12) YoY NEW(+15.7K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.3B)	QoQ -4.66% (-$16.9K) YoY NEW(+$345.9K)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ -3.41% (-48) YoY NEW(+1.4K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.3B)	QoQ +4.50% (-$14.8K) YoY NEW(+$344.3K)
(XLKcusip81369Y803)	1.6K	QoQ +5.06% (-79) YoY NEW(+1.6K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$1.3B)	QoQ -6.70% (-$24.3K) YoY NEW(+$338.1K)
BOEING CO(BAcusip097023105)	2.0K	QoQ +23.19% (+369) YoY -6.26% (-131)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$1.3B)	QoQ +18.70% (+$52.7K) YoY -17.16% (-$69.3K)