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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EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$279.6M)

464287689

IWV|464287689

Shares:582

Value:$184.8K

% of Portfolio:0.1% ($184.8K/$279.6M)

922042874

VGK|922042874

Shares:2.6K

Value:$180.5K

% of Portfolio:0.1% ($180.5K/$279.6M)

922042866

VPL|922042866

Shares:2.1K

Value:$149.0K

% of Portfolio:0.1% ($149.0K/$279.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:870

Value:$148.3K

% of Portfolio:0.1% ($148.3K/$279.6M)

25434V500

Shares:2.3K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$279.6M)

808524888

Shares:3.8K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$279.6M)

Philip Morris International Inc.

PM|718172109

Shares:852

Value:$135.2K

% of Portfolio:0.0% ($135.2K/$279.6M)

808524706

Shares:4.9K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$279.6M)

97717W794

Shares:2.3K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$279.6M)

921908844

VIG|921908844

Shares:627

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$279.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:217

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$279.6M)

PEPSICO INC

PEP|713448108

Shares:614

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$279.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:349

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$279.6M)

46432F842

IEFA|46432F842

Shares:1.1K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$279.6M)

464287721

Shares:478

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$279.6M)

46432F339

QUAL|46432F339

Shares:383

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$279.6M)

464287655

IWM|464287655

Shares:327

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$279.6M)

46429B697

USMV|46429B697

Shares:682

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$279.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:401

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$279.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$279.6M)	QoQ +22.42% (+$38.6K) YoY +22.65% (+$39.0K)
(IWVcusip464287689)	582	QoQ -9.76% (-63) YoY -8.92% (-57)	All Managers (Combined)	$184.8K	0.1% ($184.8K/$279.6M)	QoQ -14.23% (-$30.7K) YoY -3.61% (-$6.9K)
(VGKcusip922042874)	2.6K	QoQ +0.42% (+11) YoY +3.37% (+84)	All Managers (Combined)	$180.5K	0.1% ($180.5K/$279.6M)	QoQ +11.06% (+$18.0K) YoY +7.75% (+$13.0K)
(VPLcusip922042866)	2.1K	QoQ +0.58% (+12) YoY +3.26% (-65)	All Managers (Combined)	$149.0K	0.1% ($149.0K/$279.6M)	QoQ +2.56% (+$3.7K) YoY -1.58% (-$2.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	870	QoQ +0.57% (+5) YoY +2.35% (+20)	All Managers (Combined)	$148.3K	0.1% ($148.3K/$279.6M)	QoQ +2.27% (+$3.3K) YoY +7.59% (+$10.5K)
(cusip25434V500)✕	2.3K	QoQ +0.08% (-2) YoY +0.47% (-11)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$279.6M)	QoQ -8.09% (-$12.1K) YoY -3.66% (-$5.3K)
(cusip808524888)✕	3.8K	QoQ 0.00% (+0) YoY +3.66% (+134)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$279.6M)	QoQ +4.51% (+$5.9K) YoY +3.90% (+$5.1K)
Philip Morris International Inc.(PMcusip718172109)	852	QoQ +0.47% (+4) YoY +1.91% (+16)	All Managers (Combined)	$135.2K	0.0% ($135.2K/$279.6M)	QoQ +32.47% (+$33.1K) YoY +76.53% (+$58.6K)
(cusip808524706)✕	4.9K	QoQ 0.00% (+0) YoY +2.96% (+140)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$279.6M)	QoQ +3.52% (+$4.6K) YoY +12.43% (+$14.8K)
(cusip97717W794)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$279.6M)	QoQ +11.38% (+$13.2K) YoY +6.49% (+$7.9K)
(VIGcusip921908844)	627	QoQ +0.48% (-3) YoY +1.78% (+11)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$279.6M)	QoQ -0.45% (-$555) YoY +8.20% (+$9.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	217	QoQ 0.00% (+0) YoY +85.47% (+100)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$279.6M)	QoQ +17.49% (+$17.2K) YoY +134.89% (+$66.4K)
PEPSICO INC(PEPcusip713448108)	614	QoQ +1.82% (+11) YoY -17.36% (-129)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$279.6M)	QoQ +0.39% (+$366) YoY -29.13% (-$37.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	349	QoQ +0.57% (+2) YoY +3.25% (+11)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$279.6M)	QoQ +13.82% (+$10.5K) YoY +34.36% (+$22.2K)
(IEFAcusip46432F842)	1.1K	QoQ -45.07% (-930) YoY -63.67% (-2.0K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$279.6M)	QoQ -40.89% (-$59.3K) YoY -62.98% (-$145.8K)
(cusip464287721)✕	478	QoQ 0.00% (-0) YoY +0.20% (+1)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$279.6M)	QoQ -11.91% (-$9.1K) YoY +4.21% (+$2.7K)
(QUALcusip46432F339)	383	QoQ 0.00% (-0) YoY NEW(+383)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$279.6M)	QoQ -4.03% (-$2.8K) YoY NEW(+$65.5K)
(IWMcusip464287655)	327	QoQ -22.14% (-93) YoY -24.12% (-104)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$279.6M)	QoQ -29.80% (-$27.7K) YoY -28.07% (-$25.4K)
(USMVcusip46429B697)	682	QoQ -9.06% (-68) YoY NEW(+682)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$279.6M)	QoQ -4.07% (-$2.7K) YoY NEW(+$63.9K)
Alphabet Inc.(GOOGLcusip02079K305)	401	QoQ 0.00% (-0) YoY NEW(+401)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$279.6M)	QoQ -18.30% (-$13.9K) YoY NEW(+$62.0K)