13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001909565-24-000003
Total Value
$187.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 883,496 | $59.6M | 31.77% |
| 2 | INVESCO QQQ TR | IVZ | 61,310 | $29.9M | 15.94% |
| 3 | ISHARES TR | 46432F842 | 315,307 | $24.6M | 13.11% |
| 4 | SPDR SER TR | 78464A847 | 257,536 | $14.1M | 7.50% |
| 5 | ISHARES TR | 464287655 | 62,280 | $13.8M | 7.33% |
| 6 | WISDOMTREE TR | WT | 261,252 | $13.1M | 6.99% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,510 | $8.4M | 4.48% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 14,860 | $3.0M | 1.59% |
| 9 | APPLE INC | AAPL | 12,699 | $3.0M | 1.58% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,962 | $2.9M | 1.53% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,685 | $2.6M | 1.36% |
| 12 | WISDOMTREE TR | WT | 31,446 | $1.7M | 0.88% |
| 13 | SHERWIN WILLIAMS CO | SHW | 3,600 | $1.4M | 0.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,553 | $1.2M | 0.66% |
| 15 | ELI LILLY & CO | LLY | 1,097 | $971,876 | 0.52% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,819 | $698,369 | 0.37% |
| 17 | MICROSOFT CORP | MSFT | 1,517 | $652,859 | 0.35% |
| 18 | EASTGROUP PPTYS INC | 277276101 | 3,433 | $641,414 | 0.34% |
| 19 | VANGUARD WORLD FD | 92204A504 | 1,832 | $516,990 | 0.28% |
| 20 | ISHARES TR | 464287614 | 1,057 | $396,777 | 0.21% |
| 21 | AUTODESK INC | ADSK | 1,400 | $385,672 | 0.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,593 | $335,817 | 0.18% |
| 23 | VANGUARD INDEX FDS | 922908652 | 1,830 | $333,042 | 0.18% |
| 24 | WISDOMTREE TR | WT | 6,668 | $313,329 | 0.17% |
| 25 | UNION PAC CORP | UNP | 1,264 | $311,551 | 0.17% |
| 26 | VANGUARD INDEX FDS | 922908744 | 1,761 | $307,418 | 0.16% |
| 27 | AMGEN INC | AMGN | 920 | $296,433 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 4,363 | $290,227 | 0.15% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,300 | $268,059 | 0.14% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 444 | $259,598 | 0.14% |
| 31 | WISDOMTREE TR | WT | 4,175 | $240,299 | 0.13% |
| 32 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,282 | $239,879 | 0.13% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 6,376 | $239,483 | 0.13% |
| 34 | SPDR S&P 500 ETF TR | SPY | 409 | $234,703 | 0.13% |
| 35 | CHUBB LIMITED | CB | 762 | $219,753 | 0.12% |
| 36 | NVIDIA CORPORATION | NVDA | 1,760 | $213,734 | 0.11% |
| 37 | ABBVIE INC | ABBV | 1,015 | $200,408 | 0.11% |