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,
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  null,
  null,
  "IWV",
  "PRF",
  null,
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  "LYG",
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  "TSM",
  null,
  null,
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  "MGC",
  "MTDR",
  "GM",
  null,
  "APH",
  "AMD",
  "FI",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  null,
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  "HCA",
  null,
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  null,
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  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "ESGU",
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  "BAC",
  "BRK-B",
  null,
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  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSX",
  "DE",
  "RSP",
  "EFA",
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  "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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Matador Resources Co

MTDR|576485205

Shares:16.7K

Value:$853.4K

% of Portfolio:0.4% ($853.4K/$230.7M)

46434G103

IEMG|46434G103

Shares:15.7K

Value:$847.3K

% of Portfolio:0.4% ($847.3K/$230.7M)

921943858

VEA|921943858

Shares:16.6K

Value:$843.1K

% of Portfolio:0.4% ($843.1K/$230.7M)

464287309

IVW|464287309

Shares:9.0K

Value:$836.1K

% of Portfolio:0.4% ($836.1K/$230.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$829.2K

% of Portfolio:0.4% ($829.2K/$230.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$828.7K

% of Portfolio:0.4% ($828.7K/$230.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$799.1K

% of Portfolio:0.3% ($799.1K/$230.7M)

NETFLIX INC

NFLX|64110L106

Shares:812

Value:$757.2K

% of Portfolio:0.3% ($757.2K/$230.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$755.9K

% of Portfolio:0.3% ($755.9K/$230.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.1K

Value:$745.1K

% of Portfolio:0.3% ($745.1K/$230.7M)

Walmart Inc.

WMT|931142103

Shares:8.1K

Value:$716.8K

% of Portfolio:0.3% ($716.8K/$230.7M)

25861R402

Shares:14.1K

Value:$691.0K

% of Portfolio:0.3% ($691.0K/$230.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$663.2K

% of Portfolio:0.3% ($663.2K/$230.7M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:2.8K

Value:$660.2K

% of Portfolio:0.3% ($660.2K/$230.7M)

389637109

Shares:10.0K

Value:$654.3K

% of Portfolio:0.3% ($654.3K/$230.7M)

CSX CORP

CSX|126408103

Shares:21.8K

Value:$640.4K

% of Portfolio:0.3% ($640.4K/$230.7M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$624.6K

% of Portfolio:0.3% ($624.6K/$230.7M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$614.7K

% of Portfolio:0.3% ($614.7K/$230.7M)

464287408

IVE|464287408

Shares:3.1K

Value:$598.1K

% of Portfolio:0.3% ($598.1K/$230.7M)

46434G764

EMXC|46434G764

Shares:10.7K

Value:$587.8K

% of Portfolio:0.3% ($587.8K/$230.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matador Resources Co(MTDRcusip576485205)	16.7K	QoQ 0.00% (-0) YoY +0.69% (-115)	All Managers (Combined)	$853.4K	0.4% ($853.4K/$230.7M)	QoQ -9.18% (-$86.4K) YoY -22.95% (-$254.2K)
(IEMGcusip46434G103)	15.7K	QoQ +31.08% (+3.7K) YoY +28.09% (+3.4K)	All Managers (Combined)	$847.3K	0.4% ($847.3K/$230.7M)	QoQ +35.48% (+$221.9K) YoY +33.97% (+$214.9K)
(VEAcusip921943858)	16.6K	QoQ -16.46% (-3.3K) YoY -78.31% (-59.9K)	All Managers (Combined)	$843.1K	0.4% ($843.1K/$230.7M)	QoQ -11.20% (-$106.4K) YoY -78.02% (-$3.0M)
(IVWcusip464287309)	9.0K	QoQ +3.43% (-299) YoY +33.85% (+2.3K)	All Managers (Combined)	$836.1K	0.4% ($836.1K/$230.7M)	QoQ -5.43% (-$48.0K) YoY +47.15% (+$267.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -3.78% (-89) YoY -16.61% (-451)	All Managers (Combined)	$829.2K	0.4% ($829.2K/$230.7M)	QoQ -9.35% (-$85.6K) YoY -20.36% (-$212.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ +15.11% (+656) YoY +8.34% (+385)	All Managers (Combined)	$828.7K	0.4% ($828.7K/$230.7M)	QoQ +32.00% (+$200.9K) YoY +13.58% (+$99.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ +3.24% (+120) YoY +5.56% (+201)	All Managers (Combined)	$799.1K	0.3% ($799.1K/$230.7M)	QoQ +21.75% (+$142.8K) YoY +21.45% (+$141.2K)
NETFLIX INC(NFLXcusip64110L106)	812	QoQ -0.97% (-8) YoY -20.70% (-212)	All Managers (Combined)	$757.2K	0.3% ($757.2K/$230.7M)	QoQ +3.60% (-$26.3K) YoY +21.75% (-$135.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +5.26% (+318) YoY +38.44% (+1.8K)	All Managers (Combined)	$755.9K	0.3% ($755.9K/$230.7M)	QoQ +16.38% (+$106.4K) YoY +41.65% (+$222.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.1K	QoQ +7.02% (+793) YoY +0.02% (+3)	All Managers (Combined)	$745.1K	0.3% ($745.1K/$230.7M)	QoQ +11.56% (+$77.2K) YoY +23.67% (+$142.6K)
Walmart Inc.(WMTcusip931142103)	8.1K	QoQ +0.17% (-14) YoY +12.83% (+926)	All Managers (Combined)	$716.8K	0.3% ($716.8K/$230.7M)	QoQ -2.59% (-$19.1K) YoY +65.08% (+$282.6K)
(cusip25861R402)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$691.0K	0.3% ($691.0K/$230.7M)	QoQ NEW(+$691.0K) YoY NEW(+$691.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -16.91% (-521) YoY +88.57% (+1.2K)	All Managers (Combined)	$663.2K	0.3% ($663.2K/$230.7M)	QoQ -46.68% (-$580.6K) YoY +178.01% (+$424.6K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	2.8K	QoQ -15.43% (-502) YoY -26.56% (-995)	All Managers (Combined)	$660.2K	0.3% ($660.2K/$230.7M)	QoQ -18.42% (-$149.1K) YoY -25.13% (-$221.6K)
(cusip389637109)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$654.3K	0.3% ($654.3K/$230.7M)	QoQ -11.95% (-$88.9K) YoY +3.16% (+$20.1K)
CSX CORP(CSXcusip126408103)	21.8K	QoQ -2.83% (-635) YoY -1.01% (-224)	All Managers (Combined)	$640.4K	0.3% ($640.4K/$230.7M)	QoQ -11.38% (-$82.3K) YoY -21.42% (-$174.6K)
COCA COLA CO(KOcusip191216100)	8.7K	QoQ +1.63% (+139) YoY +29.30% (+2.0K)	All Managers (Combined)	$624.6K	0.3% ($624.6K/$230.7M)	QoQ +17.70% (+$94.0K) YoY +51.23% (+$211.6K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +6.06% (+210) YoY -1.10% (-41)	All Managers (Combined)	$614.7K	0.3% ($614.7K/$230.7M)	QoQ +22.52% (+$113.0K) YoY +4.89% (-$28.7K)
(IVEcusip464287408)	3.1K	QoQ +15.83% (+429) YoY +26.17% (+651)	All Managers (Combined)	$598.1K	0.3% ($598.1K/$230.7M)	QoQ +15.65% (+$80.9K) YoY +28.75% (+$133.6K)
(EMXCcusip46434G764)	10.7K	QoQ -8.28% (-964) YoY +7.16% (+713)	All Managers (Combined)	$587.8K	0.3% ($587.8K/$230.7M)	QoQ -8.88% (-$57.3K) YoY +2.54% (+$14.6K)