New-Perspectives

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ABBV",
  null,
  "UNP",
  "MSFT",
  null,
  "VHT",
  "IWF",
  "UNH",
  "AAPL",
  "NVDA",
  "AMGN",
  "IEFA",
  "SHW",
  "SPDW",
  null,
  "SPLG",
  "VO",
  "VXF",
  null,
  "VIG",
  "ADSK",
  null,
  "SCHB",
  "EGP",
  "VEU",
  "VUG",
  "VTV",
  null,
  "LNT",
  null,
  null,
  "BRK-A",
  "CB",
  "QQQ",
  "IWM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 38
Total Value: 187403739
Accession Number: 0001909565-25-000004
Form Type: 13F-HR
CIK: new-perspectives
Manager Name: New-Perspectives

Data Enrichment

79% identified

30 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $187.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:807.5K

Value:$53.1M

% of Portfolio:28.3% ($53.1M/$187.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:55.8K

Value:$26.2M

% of Portfolio:14.0% ($26.2M/$187.4M)

97717Y527

Shares:473.5K

Value:$23.8M

% of Portfolio:12.7% ($23.8M/$187.4M)

46432F842

IEFA|46432F842

Shares:300.4K

Value:$22.7M

% of Portfolio:12.1% ($22.7M/$187.4M)

78464A847

Shares:269.5K

Value:$13.8M

% of Portfolio:7.4% ($13.8M/$187.4M)

464287655

IWM|464287655

Shares:66.6K

Value:$13.3M

% of Portfolio:7.1% ($13.3M/$187.4M)

921908844

VIG|921908844

Shares:41.1K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$187.4M)

98149E303

Shares:65.6K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$187.4M)

46138G649

Shares:18.6K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$187.4M)

Apple Inc.

AAPL|037833100

Shares:12.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$187.4M)

922908629

VO|922908629

Shares:9.3K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$187.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$187.4M)

97717W562

Shares:30.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.4M)

922042775

VEU|922042775

Shares:18.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$906.0K

% of Portfolio:0.5% ($906.0K/$187.4M)

922908736

VUG|922908736

Shares:1.8K

Value:$674.5K

% of Portfolio:0.4% ($674.5K/$187.4M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.4K

Value:$604.8K

% of Portfolio:0.3% ($604.8K/$187.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$570.2K

% of Portfolio:0.3% ($570.2K/$187.4M)

92204A504

VHT|92204A504

Shares:1.8K

Value:$485.0K

% of Portfolio:0.3% ($485.0K/$187.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	807.5K	QoQ -6.86% (-59.5K) YoY -8.60% (-76.0K)	All Managers (Combined)	$53.1M	28.3% ($53.1M/$187.4M)	QoQ -11.15% (-$6.7M) YoY -2.32% (-$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	55.8K	QoQ -6.28% (-3.7K) YoY -12.85% (-8.2K)	All Managers (Combined)	$26.2M	14.0% ($26.2M/$187.4M)	QoQ -14.04% (-$4.3M) YoY -7.97% (-$2.3M)
(cusip97717Y527)✕	473.5K	QoQ +80.14% (+210.7K) YoY -7.75% (-39.8K)	All Managers (Combined)	$23.8M	12.7% ($23.8M/$187.4M)	QoQ +80.17% (+$10.6M) YoY -7.67% (-$2.0M)
(IEFAcusip46432F842)	300.4K	QoQ -6.78% (-21.9K) YoY -2.48% (-7.6K)	All Managers (Combined)	$22.7M	12.1% ($22.7M/$187.4M)	QoQ +0.33% (-$75.8K) YoY -0.60% (-$137.6K)
(cusip78464A847)✕	269.5K	QoQ +3.36% (-8.8K) YoY +11.76% (+28.4K)	All Managers (Combined)	$13.8M	7.4% ($13.8M/$187.4M)	QoQ -3.27% (-$466.6K) YoY +7.23% (+$930.6K)
(IWMcusip464287655)	66.6K	QoQ +4.20% (-2.7K) YoY +14.92% (+8.6K)	All Managers (Combined)	$13.3M	7.1% ($13.3M/$187.4M)	QoQ -5.91% (-$835.6K) YoY +9.01% (+$1.1M)
(VIGcusip921908844)	41.1K	QoQ -1.82% (-763) YoY -4.46% (-1.9K)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$187.4M)	QoQ -2.74% (-$225.3K) YoY +1.49% (-$117.3K)
(cusip98149E303)✕	65.6K	QoQ NEW(+65.6K) YoY NEW(+65.6K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$187.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip46138G649)✕	18.6K	QoQ +7.80% (-1.3K) YoY +395.75% (+14.8K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$187.4M)	QoQ -1.12% (-$40.8K) YoY +423.78% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	12.5K	QoQ -1.81% (-230) YoY -0.20% (-25)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$187.4M)	QoQ -12.90% (-$410.5K) YoY +29.27% (-$627.6K)
(VOcusip922908629)	9.3K	QoQ -3.53% (-341) YoY -5.06% (-497)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$187.4M)	QoQ -5.54% (-$141.5K) YoY -1.74% (-$42.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$187.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip97717W562)✕	30.9K	QoQ +0.02% (-8) YoY -4.39% (-1.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.4M)	QoQ -9.43% (-$157.4K) YoY -6.83% (-$110.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.4M)	QoQ +2.72% (+$33.3K) YoY NEW(+$1.3M)
(VEUcusip922042775)	18.5K	QoQ -5.12% (-1.0K) YoY -7.77% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.4M)	QoQ +0.25% (-$2.8K) YoY -4.61% (-$54.4K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$906.0K	0.5% ($906.0K/$187.4M)	QoQ +6.98% (+$59.1K) YoY NEW(+$906.0K)
(VUGcusip922908736)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$674.5K	0.4% ($674.5K/$187.4M)	QoQ -9.65% (-$72.1K) YoY +7.73% (+$48.4K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.4K	QoQ 0.00% (+0) YoY +0.02% (-1)	All Managers (Combined)	$604.8K	0.3% ($604.8K/$187.4M)	QoQ +9.76% (+$53.8K) YoY -1.99% (-$12.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ +0.06% (-1) YoY +86.15% (+703)	All Managers (Combined)	$570.2K	0.3% ($570.2K/$187.4M)	QoQ -10.88% (-$69.6K) YoY +66.16% (+$227.1K)
(VHTcusip92204A504)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$485.0K	0.3% ($485.0K/$187.4M)	QoQ +4.35% (+$20.2K) YoY -2.14% (-$10.6K)