13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001909565-25-000004
Total Value
$187.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 807,452 | $53.1M | 28.33% |
| 2 | INVESCO QQQ TR | IVZ | 55,830 | $26.2M | 13.97% |
| 3 | WISDOMTREE TR | WT | 473,507 | $23.8M | 12.72% |
| 4 | ISHARES TR | 46432F842 | 300,448 | $22.7M | 12.13% |
| 5 | SPDR SER TR | 78464A847 | 269,465 | $13.8M | 7.36% |
| 6 | ISHARES TR | 464287655 | 66,603 | $13.3M | 7.09% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,144 | $8.0M | 4.26% |
| 8 | WORLD GOLD TR | GLDW | 65,584 | $4.1M | 2.17% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 18,571 | $3.6M | 1.91% |
| 10 | APPLE INC | AAPL | 12,475 | $2.8M | 1.48% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,316 | $2.4M | 1.29% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.85% |
| 13 | WISDOMTREE TR | WT | 30,948 | $1.5M | 0.81% |
| 14 | SHERWIN WILLIAMS CO | SHW | 3,600 | $1.3M | 0.67% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,531 | $1.1M | 0.60% |
| 16 | ELI LILLY & CO | LLY | 1,097 | $906,023 | 0.48% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,819 | $674,522 | 0.36% |
| 18 | EASTGROUP PPTYS INC | 277276101 | 3,434 | $604,845 | 0.32% |
| 19 | MICROSOFT CORP | MSFT | 1,519 | $570,228 | 0.30% |
| 20 | VANGUARD WORLD FD | 92204A504 | 1,832 | $484,985 | 0.26% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,593 | $390,744 | 0.21% |
| 22 | ISHARES TR | 464287614 | 1,057 | $381,672 | 0.20% |
| 23 | AUTODESK INC | ADSK | 1,400 | $366,520 | 0.20% |
| 24 | SPDR SER TR | 78468R739 | 6,491 | $308,972 | 0.16% |
| 25 | VANGUARD INDEX FDS | 922908744 | 1,761 | $304,195 | 0.16% |
| 26 | UNION PAC CORP | UNP | 1,264 | $298,607 | 0.16% |
| 27 | VANGUARD INDEX FDS | 922908652 | 1,691 | $291,292 | 0.16% |
| 28 | AMGEN INC | AMGN | 920 | $286,626 | 0.15% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 13,089 | $281,806 | 0.15% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 6,950 | $253,050 | 0.14% |
| 31 | WISDOMTREE TR | WT | 4,175 | $242,797 | 0.13% |
| 32 | NVIDIA CORPORATION | NVDA | 2,188 | $237,135 | 0.13% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 444 | $232,545 | 0.12% |
| 34 | CHUBB LIMITED | CB | 762 | $230,116 | 0.12% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,282 | $223,428 | 0.12% |
| 36 | ABBVIE INC | ABBV | 1,024 | $214,541 | 0.11% |
| 37 | ALLIANT ENERGY CORP | LNT | 3,224 | $207,464 | 0.11% |
| 38 | EA SERIES TRUST | 02072L565 | 1,800 | $200,682 | 0.11% |