New-Republic-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "KSS",
  null,
  "VONG",
  "GOOGL",
  "ASO",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  null,
  "DUK",
  "RXRX",
  null,
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "EMXC",
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  "PRF",
  null,
  "VIG",
  "LYG",
  "LCNB",
  "TSM",
  null,
  null,
  "VYM",
  "MGC",
  "MTDR",
  "GM",
  null,
  "APH",
  "AMD",
  "FI",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "BBCA",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "BLV",
  "VYMI",
  "MGK",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  null,
  null,
  "SO",
  "CRM",
  "RNR",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSX",
  "DE",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 245
Total Value: 230655219
Accession Number: 0001398344-25-008914
Form Type: 13F-HR
CIK: new-republic-capital
Manager Name: New-Republic-Capital

Data Enrichment

73% identified

180 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $230.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V134

Shares:41

Value:$645

% of Portfolio:0.0% ($645/$230.7M)

46641Q225

BBCA|46641Q225

Shares:8

Value:$572

% of Portfolio:0.0% ($572/$230.7M)

464287549

Shares:4

Value:$363

% of Portfolio:0.0% ($363/$230.7M)

464287432

Shares:3

Value:$273

% of Portfolio:0.0% ($273/$230.7M)

464288224

Shares:9

Value:$103

% of Portfolio:0.0% ($103/$230.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V134)✕	41	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$645	0.0% ($645/$230.7M)	QoQ -21.34% (-$175) YoY -31.74% (-$300)
(BBCAcusip46641Q225)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$572	0.0% ($572/$230.7M)	QoQ +1.23% (+$7) YoY NEW(+$572)
(cusip464287549)✕	4	QoQ -60.00% (-6) YoY NEW(+4)	All Managers (Combined)	$363	0.0% ($363/$230.7M)	QoQ -64.44% (-$658) YoY NEW(+$363)
(cusip464287432)✕	3	QoQ -99.76% (-1.3K) YoY -99.78% (-1.4K)	All Managers (Combined)	$273	0.0% ($273/$230.7M)	QoQ -99.75% (-$112.3K) YoY -99.79% (-$132.4K)
(cusip464288224)✕	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$103	0.0% ($103/$230.7M)	QoQ +0.98% (+$1) YoY NEW(+$103)