New-Century-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RNG",
  "TRU",
  "JAZZ",
  "SNOW",
  null,
  "ABBV",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "INVZ",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "HSY",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "VIG",
  null,
  "SNY",
  "IEF",
  "TSM",
  "VRTX",
  null,
  "VRSK",
  "SDY",
  "WEC",
  "AJG",
  "AMZN",
  "LUV",
  null,
  null,
  "UPWK",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WST",
  null,
  "SCHD",
  "SCHG",
  null,
  "IUSV",
  "SPYV",
  "BAC",
  "BRK-B",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "RSP",
  "VOD",
  "USMV",
  "NEE",
  null,
  "IWM",
  "MDY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 130
Total Value: 86473628
Accession Number: 0001667731-25-000436
Form Type: 13F-HR
CIK: new-century-financial-group
Manager Name: New-Century-Financial-Group

Data Enrichment

76% identified

99 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $86.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

922908751

VB|922908751

Shares:2.9K

Value:$653.0K

% of Portfolio:0.8% ($653.0K/$86.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$648.7K

% of Portfolio:0.8% ($648.7K/$86.5M)

464287200

IVV|464287200

Shares:1.1K

Value:$640.5K

% of Portfolio:0.7% ($640.5K/$86.5M)

921937835

BND|921937835

Shares:8.7K

Value:$638.4K

% of Portfolio:0.7% ($638.4K/$86.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$636.5K

% of Portfolio:0.7% ($636.5K/$86.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.5K

Value:$622.8K

% of Portfolio:0.7% ($622.8K/$86.5M)

81369Y803

XLK|81369Y803

Shares:3.0K

Value:$618.4K

% of Portfolio:0.7% ($618.4K/$86.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$596.5K

% of Portfolio:0.7% ($596.5K/$86.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$590.3K

% of Portfolio:0.7% ($590.3K/$86.5M)

STARBUCKS CORP

SBUX|855244109

Shares:5.8K

Value:$571.7K

% of Portfolio:0.7% ($571.7K/$86.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.1K

Value:$519.9K

% of Portfolio:0.6% ($519.9K/$86.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$514.1K

% of Portfolio:0.6% ($514.1K/$86.5M)

Meta Platforms, Inc.

META|30303M102

Shares:890

Value:$513.0K

% of Portfolio:0.6% ($513.0K/$86.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.3K

Value:$510.9K

% of Portfolio:0.6% ($510.9K/$86.5M)

33740F755

Shares:17.0K

Value:$504.2K

% of Portfolio:0.6% ($504.2K/$86.5M)

Mastercard Inc

MA|57636Q104

Shares:916

Value:$502.1K

% of Portfolio:0.6% ($502.1K/$86.5M)

922908652

VXF|922908652

Shares:2.9K

Value:$501.3K

% of Portfolio:0.6% ($501.3K/$86.5M)

464287226

Shares:5.1K

Value:$501.1K

% of Portfolio:0.6% ($501.1K/$86.5M)

46641Q332

Shares:8.8K

Value:$501.1K

% of Portfolio:0.6% ($501.1K/$86.5M)

233051432

Shares:13.8K

Value:$498.7K

% of Portfolio:0.6% ($498.7K/$86.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	2.9K	QoQ +16.03% (+407) YoY +146.23% (+1.7K)	All Managers (Combined)	$653.0K	0.8% ($653.0K/$86.5M)	QoQ +5.68% (+$35.1K) YoY +138.84% (+$379.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -71.05% (-3.0K) YoY -70.02% (-2.8K)	All Managers (Combined)	$648.7K	0.8% ($648.7K/$86.5M)	QoQ -66.01% (-$1.3M) YoY -62.03% (-$1.1M)
(IVVcusip464287200)	1.1K	QoQ -87.82% (-8.2K) YoY -75.03% (-3.4K)	All Managers (Combined)	$640.5K	0.7% ($640.5K/$86.5M)	QoQ -88.49% (-$4.9M) YoY -73.32% (-$1.8M)
(BNDcusip921937835)	8.7K	QoQ -19.13% (-2.1K) YoY NEW(+8.7K)	All Managers (Combined)	$638.4K	0.7% ($638.4K/$86.5M)	QoQ -17.32% (-$133.8K) YoY NEW(+$638.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -8.98% (-120) YoY +15.16% (+160)	All Managers (Combined)	$636.5K	0.7% ($636.5K/$86.5M)	QoQ -7.07% (-$48.5K) YoY +21.95% (+$114.6K)
Uber Technologies, Inc(UBERcusip90353T100)	8.5K	QoQ -19.57% (-2.1K) YoY -33.71% (-4.3K)	All Managers (Combined)	$622.8K	0.7% ($622.8K/$86.5M)	QoQ -9.27% (-$63.7K) YoY -37.27% (-$370.1K)
(XLKcusip81369Y803)	3.0K	QoQ -8.43% (-276) YoY -10.32% (-345)	All Managers (Combined)	$618.4K	0.7% ($618.4K/$86.5M)	QoQ -19.80% (-$152.7K) YoY -11.09% (-$77.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ -8.14% (-224) YoY +74.01% (+1.1K)	All Managers (Combined)	$596.5K	0.7% ($596.5K/$86.5M)	QoQ -6.26% (-$39.9K) YoY +67.16% (+$239.7K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -16.62% (-357) YoY +2.52% (-44)	All Managers (Combined)	$590.3K	0.7% ($590.3K/$86.5M)	QoQ -24.41% (-$190.7K) YoY -7.72% (-$49.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.8K	QoQ -7.60% (-480) YoY +9.75% (+518)	All Managers (Combined)	$571.7K	0.7% ($571.7K/$86.5M)	QoQ -2.10% (-$12.3K) YoY +17.80% (+$86.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.1K	QoQ -61.12% (-4.9K) YoY -16.74% (-630)	All Managers (Combined)	$519.9K	0.6% ($519.9K/$86.5M)	QoQ -69.06% (-$1.2M) YoY +1.56% (-$8.0K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -81.13% (-11.6K) YoY -75.19% (-8.2K)	All Managers (Combined)	$514.1K	0.6% ($514.1K/$86.5M)	QoQ -83.98% (-$2.7M) YoY -73.83% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	890	QoQ -75.20% (-2.7K) YoY -78.76% (-3.3K)	All Managers (Combined)	$513.0K	0.6% ($513.0K/$86.5M)	QoQ -76.36% (-$1.7M) YoY -74.79% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.3K	QoQ -70.64% (-27.1K) YoY NEW(+11.3K)	All Managers (Combined)	$510.9K	0.6% ($510.9K/$86.5M)	QoQ -66.92% (-$1.0M) YoY NEW(+$510.9K)
(cusip33740F755)✕	17.0K	QoQ -46.04% (-14.5K) YoY NEW(+17.0K)	All Managers (Combined)	$504.2K	0.6% ($504.2K/$86.5M)	QoQ -47.71% (-$460.2K) YoY NEW(+$504.2K)
Mastercard Inc(MAcusip57636Q104)	916	QoQ -65.66% (-1.8K) YoY -57.11% (-1.2K)	All Managers (Combined)	$502.1K	0.6% ($502.1K/$86.5M)	QoQ -63.90% (-$888.9K) YoY -51.17% (-$526.3K)
(VXFcusip922908652)	2.9K	QoQ -19.07% (-686) YoY NEW(+2.9K)	All Managers (Combined)	$501.3K	0.6% ($501.3K/$86.5M)	QoQ -28.04% (-$195.4K) YoY NEW(+$501.3K)
(cusip464287226)✕	5.1K	QoQ -89.44% (-42.9K) YoY -94.32% (-84.2K)	All Managers (Combined)	$501.1K	0.6% ($501.1K/$86.5M)	QoQ -89.21% (-$4.1M) YoY -94.26% (-$8.2M)
(cusip46641Q332)✕	8.8K	QoQ -73.93% (-24.9K) YoY -42.89% (-6.6K)	All Managers (Combined)	$501.1K	0.6% ($501.1K/$86.5M)	QoQ -74.31% (-$1.4M) YoY -43.60% (-$387.5K)
(cusip233051432)✕	13.8K	QoQ -4.03% (-580) YoY NEW(+13.8K)	All Managers (Combined)	$498.7K	0.6% ($498.7K/$86.5M)	QoQ -4.29% (-$22.4K) YoY NEW(+$498.7K)