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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Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.7M)

46432F339

QUAL|46432F339

Shares:9.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.7M)

464287804

IJR|464287804

Shares:15.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$230.7M)

46090F100

Shares:104.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.7M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.7M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$230.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.7M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.7M)

46432F842

IEFA|46432F842

Shares:14.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.7M)

464285204

Shares:18.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.7M)

921946794

VYMI|921946794

Shares:14.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.7M)

921937835

BND|921937835

Shares:13.3K

Value:$974.5K

% of Portfolio:0.4% ($974.5K/$230.7M)

46434V613

Shares:20.1K

Value:$925.5K

% of Portfolio:0.4% ($925.5K/$230.7M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$921.3K

% of Portfolio:0.4% ($921.3K/$230.7M)

92203J407

BNDX|92203J407

Shares:18.6K

Value:$905.7K

% of Portfolio:0.4% ($905.7K/$230.7M)

922908553

VNQ|922908553

Shares:9.6K

Value:$867.5K

% of Portfolio:0.4% ($867.5K/$230.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ +0.15% (-5) YoY +32.09% (+771)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.7M)	QoQ -1.42% (-$26.5K) YoY +56.77% (+$662.2K)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ +21.63% (-2.1K) YoY +14.13% (+1.4K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.7M)	QoQ -0.21% (-$3.9K) YoY +17.10% (+$263.8K)
(QUALcusip46432F339)	9.4K	QoQ +3.06% (-278) YoY +7.72% (+671)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.7M)	QoQ -1.10% (-$17.8K) YoY +12.00% (+$171.5K)
(IJRcusip464287804)	15.0K	QoQ +3.53% (-512) YoY -28.82% (-6.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.7M)	QoQ -6.03% (-$100.7K) YoY -32.66% (-$760.4K)
Alphabet Inc.(GOOGLcusip02079K305)	9.4K	QoQ -1.53% (-147) YoY +11.10% (+940)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$230.7M)	QoQ -19.56% (-$353.7K) YoY +13.83% (+$176.8K)
(cusip46090F100)✕	104.7K	QoQ -16.98% (-21.4K) YoY +13.57% (+12.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.7M)	QoQ -12.89% (-$211.3K) YoY +11.60% (+$148.5K)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -3.54% (-303) YoY +1018.29% (+7.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.7M)	QoQ -30.33% (-$601.8K) YoY +40.71% (+$399.8K)
(VOOcusip922908363)	2.4K	QoQ +4.27% (-100) YoY -28.61% (-978)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$230.7M)	QoQ -0.51% (-$6.5K) YoY -23.66% (-$388.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.8K	QoQ -1.46% (-101) YoY +7.77% (+490)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.7M)	QoQ +0.15% (-$1.7K) YoY +13.19% (+$134.9K)
VISA INC.(Vcusip92826C839)	3.2K	QoQ +1.99% (+62) YoY -8.33% (-288)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.7M)	QoQ +13.09% (+$128.5K) YoY +15.10% (-$145.7K)
(IEFAcusip46432F842)	14.5K	QoQ +18.90% (+2.3K) YoY -20.72% (-3.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.7M)	QoQ +27.98% (+$240.6K) YoY -19.19% (-$261.4K)
(cusip464285204)✕	18.6K	QoQ -46.64% (-16.3K) YoY NEW(+18.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.7M)	QoQ -36.46% (-$630.9K) YoY NEW(+$1.1M)
(VYMIcusip921946794)	14.0K	QoQ +60.49% (+5.3K) YoY +60.49% (+5.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.7M)	QoQ +74.22% (+$439.7K) YoY +71.89% (+$431.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ +2.68% (+51) YoY +14.29% (+244)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.7M)	QoQ +6.30% (+$60.6K) YoY +21.01% (+$177.4K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -1.04% (-13) YoY +9.00% (+102)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.7M)	QoQ +5.88% (-$56.7K) YoY +15.74% (+$138.7K)
(BNDcusip921937835)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$974.5K	0.4% ($974.5K/$230.7M)	QoQ NEW(+$974.5K) YoY NEW(+$974.5K)
(cusip46434V613)✕	20.1K	QoQ -7.64% (-1.7K) YoY +5.95% (+1.1K)	All Managers (Combined)	$925.5K	0.4% ($925.5K/$230.7M)	QoQ -5.84% (-$57.5K) YoY +7.08% (+$61.3K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +11.17% (+169) YoY -2.43% (-42)	All Managers (Combined)	$921.3K	0.4% ($921.3K/$230.7M)	QoQ +15.74% (+$125.3K) YoY +11.02% (-$91.5K)
(BNDXcusip92203J407)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$905.7K	0.4% ($905.7K/$230.7M)	QoQ NEW(+$905.7K) YoY NEW(+$905.7K)
(VNQcusip922908553)	9.6K	QoQ -17.30% (-2.0K) YoY -55.38% (-11.9K)	All Managers (Combined)	$867.5K	0.4% ($867.5K/$230.7M)	QoQ -15.95% (-$164.6K) YoY -53.28% (-$989.6K)