Newton-One-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "RVMD",
  null,
  "LYFT",
  "ONON",
  null,
  "MMM",
  "APD",
  "GOOGL",
  "T",
  "D",
  "UTZ",
  "HD",
  "MCD",
  "QCOM",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  "MDLZ",
  "DOUG",
  "EXC",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "IWF",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "GEHC",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "IBM",
  "UNM",
  "UPS",
  "VXF",
  "VV",
  "ATEC",
  "VWO",
  "VSS",
  "IWV",
  "VCIT",
  "VIG",
  "IWO",
  "PTON",
  "VYM",
  "DD",
  "AON",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VPL",
  "ESGV",
  "VUG",
  "VGK",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VTV",
  "WBD",
  "WFC",
  null,
  null,
  "SOLV",
  null,
  "PPL",
  "IXUS",
  "GEV",
  "DGRO",
  "ADP",
  "BRK-B",
  "BYND",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "CTVA",
  "DE",
  null,
  null,
  "DLR",
  "IJT",
  "VOD",
  "USMV",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 118
Total Value: 279649188
Accession Number: 0001842787-25-000006
Form Type: 13F-HR
CIK: newton-one-investments
Manager Name: Newton-One-Investments

Data Enrichment

88% identified

104 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $279.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042742

VT|922042742

Shares:12.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$279.6M)

464287648

IWO|464287648

Shares:2.5K

Value:$634.3K

% of Portfolio:0.2% ($634.3K/$279.6M)

464287879

Shares:6.1K

Value:$591.1K

% of Portfolio:0.2% ($591.1K/$279.6M)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$533.0K

% of Portfolio:0.2% ($533.0K/$279.6M)

922908652

VXF|922908652

Shares:2.6K

Value:$445.6K

% of Portfolio:0.2% ($445.6K/$279.6M)

464287614

IWF|464287614

Shares:1.1K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$279.6M)

464287309

IVW|464287309

Shares:4.1K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$279.6M)

922908637

VV|922908637

Shares:1.4K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$279.6M)

25434V724

Shares:8.3K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$279.6M)

464287408

IVE|464287408

Shares:1.8K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$279.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$279.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:610

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$279.6M)

Meta Platforms, Inc.

META|30303M102

Shares:547

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$279.6M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$279.6M)

DEERE & CO

DE|244199105

Shares:643

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$279.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:502

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$279.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$279.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$279.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$279.6M)

921946406

VYM|921946406

Shares:1.6K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$279.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	12.1K	QoQ -67.78% (-25.5K) YoY -85.05% (-68.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$279.6M)	QoQ -68.20% (-$3.0M) YoY -84.31% (-$7.5M)
(IWOcusip464287648)	2.5K	QoQ +2.77% (-67) YoY +4.28% (-102)	All Managers (Combined)	$634.3K	0.2% ($634.3K/$279.6M)	QoQ -8.74% (-$60.8K) YoY -1.56% (-$10.1K)
(cusip464287879)✕	6.1K	QoQ +0.38% (-23) YoY +1.89% (-113)	All Managers (Combined)	$591.1K	0.2% ($591.1K/$279.6M)	QoQ -9.91% (-$65.1K) YoY -3.34% (-$20.5K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$533.0K	0.2% ($533.0K/$279.6M)	QoQ +11.11% (+$53.3K) YoY +19.58% (+$87.3K)
(VXFcusip922908652)	2.6K	QoQ -0.03% (-1) YoY -14.42% (-436)	All Managers (Combined)	$445.6K	0.2% ($445.6K/$279.6M)	QoQ -9.37% (-$46.1K) YoY -15.90% (-$84.3K)
(IWFcusip464287614)	1.1K	QoQ -2.24% (-25) YoY +32.72% (+268)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$279.6M)	QoQ -12.10% (-$54.1K) YoY +42.17% (+$116.5K)
(IVWcusip464287309)	4.1K	QoQ 0.00% (-0) YoY -20.05% (-1.0K)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$279.6M)	QoQ -8.56% (-$36.0K) YoY -12.10% (-$52.9K)
(VVcusip922908637)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$279.6M)	QoQ -4.69% (-$18.2K) YoY +7.20% (+$24.8K)
(cusip25434V724)✕	8.3K	QoQ +0.38% (+32) YoY +1.64% (+135)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$279.6M)	QoQ +1.09% (+$3.7K) YoY +2.41% (+$8.1K)
(IVEcusip464287408)	1.8K	QoQ -1.84% (-33) YoY -0.84% (-15)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$279.6M)	QoQ -2.00% (-$6.8K) YoY +1.18% (-$3.9K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ +0.58% (+6) YoY +2.36% (+24)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$279.6M)	QoQ +8.38% (+$25.1K) YoY +13.46% (+$38.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	610	QoQ -0.16% (-1) YoY -13.96% (-99)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$279.6M)	QoQ +3.27% (-$10.1K) YoY -8.98% (-$31.5K)
Meta Platforms, Inc.(METAcusip30303M102)	547	QoQ 0.00% (-0) YoY +0.18% (+1)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$279.6M)	QoQ -1.47% (-$4.7K) YoY +19.11% (+$50.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$279.6M)	QoQ -9.86% (-$33.7K) YoY +9.07% (+$25.6K)
DEERE & CO(DEcusip244199105)	643	QoQ +0.31% (+2) YoY +1.41% (+9)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$279.6M)	QoQ +11.15% (+$30.3K) YoY +15.99% (+$41.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	502	QoQ +0.40% (-2) YoY +2.24% (+11)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$279.6M)	QoQ -4.07% (-$11.7K) YoY +33.81% (+$69.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +0.46% (+5) YoY +2.19% (+23)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$279.6M)	QoQ +2.80% (+$7.2K) YoY +25.11% (+$52.7K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$279.6M)	QoQ -13.27% (-$37.3K) YoY +5.47% (+$12.6K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +0.19% (-3) YoY +1.11% (+17)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$279.6M)	QoQ -15.91% (-$40.8K) YoY +12.51% (+$24.0K)
(VYMcusip921946406)	1.6K	QoQ -11.73% (-219) YoY -21.26% (-445)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$279.6M)	QoQ -10.78% (-$25.7K) YoY -16.07% (-$40.7K)