13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001909565-25-000001
Total Value
$186.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 866,924 | $59.8M | 32.03% |
| 2 | INVESCO QQQ TR | IVZ | 59,574 | $30.5M | 16.32% |
| 3 | ISHARES TR | 46432F842 | 322,326 | $22.7M | 12.14% |
| 4 | SPDR SER TR | 78464A847 | 260,702 | $14.3M | 7.64% |
| 5 | ISHARES TR | 464287655 | 63,913 | $14.1M | 7.57% |
| 6 | WISDOMTREE TR | WT | 262,850 | $13.2M | 7.09% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,907 | $8.2M | 4.40% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 17,227 | $3.6M | 1.94% |
| 9 | APPLE INC | AAPL | 12,705 | $3.2M | 1.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,624 | $2.6M | 1.41% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,657 | $2.6M | 1.37% |
| 12 | WISDOMTREE TR | WT | 30,940 | $1.7M | 0.89% |
| 13 | SHERWIN WILLIAMS CO | SHW | 3,600 | $1.2M | 0.66% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,531 | $1.1M | 0.60% |
| 15 | ELI LILLY & CO | LLY | 1,097 | $846,884 | 0.45% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,819 | $746,590 | 0.40% |
| 17 | MICROSOFT CORP | MSFT | 1,518 | $639,856 | 0.34% |
| 18 | EASTGROUP PPTYS INC | 277276101 | 3,434 | $551,043 | 0.30% |
| 19 | VANGUARD WORLD FD | 92204A504 | 1,832 | $464,760 | 0.25% |
| 20 | ISHARES TR | 464287614 | 1,057 | $424,470 | 0.23% |
| 21 | AUTODESK INC | ADSK | 1,400 | $413,798 | 0.22% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,593 | $381,805 | 0.20% |
| 23 | NVIDIA CORPORATION | NVDA | 2,773 | $372,386 | 0.20% |
| 24 | VANGUARD INDEX FDS | 922908652 | 1,814 | $344,624 | 0.18% |
| 25 | VANGUARD INDEX FDS | 922908744 | 1,761 | $298,137 | 0.16% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 13,089 | $297,120 | 0.16% |
| 27 | UNION PAC CORP | UNP | 1,264 | $288,243 | 0.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,300 | $246,774 | 0.13% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,282 | $241,833 | 0.13% |
| 30 | AMGEN INC | AMGN | 920 | $239,789 | 0.13% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 444 | $224,602 | 0.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 379 | $222,194 | 0.12% |
| 33 | WISDOMTREE TR | WT | 4,175 | $220,002 | 0.12% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 6,358 | $216,999 | 0.12% |
| 35 | CHUBB LIMITED | CB | 762 | $210,541 | 0.11% |