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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NOVO NORDISK A S

NVO|670100205

Shares:115

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$279.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:50

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$279.6M)

DOW INC.

DOW|260557103

Shares:192

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$279.6M)

On Holding AG

ONON|H5919C104

Shares:114

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$279.6M)

GE Vernova Inc.

GEV|36828A101

Shares:15

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$279.6M)

Walt Disney Co

DIS|254687106

Shares:38

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$279.6M)

032108557

Shares:66

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$279.6M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:100

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$279.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:32

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$279.6M)

Kraft Heinz Co

KHC|500754106

Shares:84

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$279.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:229

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$279.6M)

Solventum Corp

SOLV|83444M101

Shares:24

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$279.6M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:187

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$279.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:20

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$279.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:100

Value:$632

% of Portfolio:0.0% ($632/$279.6M)

921909768

VXUS|921909768

Shares:6

Value:$373

% of Portfolio:0.0% ($373/$279.6M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:69

Value:$119

% of Portfolio:0.0% ($119/$279.6M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:10

Value:$31

% of Portfolio:0.0% ($31/$279.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$279.6M)	QoQ -19.27% (-$1.9K) YoY -45.91% (-$6.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	50	QoQ +2.04% (-1) YoY +4.16% (+2)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$279.6M)	QoQ -17.93% (-$1.6K) YoY +2.61% (+$182)
DOW INC.(DOWcusip260557103)	192	QoQ +2.12% (-4) YoY +6.66% (-12)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$279.6M)	QoQ -11.33% (-$856) YoY -35.85% (-$3.7K)
On Holding AG(ONONcusipH5919C104)	114	QoQ 0.00% (-0) YoY +14.00% (+14)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$279.6M)	QoQ -19.81% (-$1.2K) YoY +41.52% (+$1.5K)
GE Vernova Inc.(GEVcusip36828A101)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$279.6M)	QoQ -7.11% (-$351) YoY NEW(+$4.6K)
Walt Disney Co(DIScusip254687106)	38	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$279.6M)	QoQ -10.94% (-$467) YoY -18.55% (-$866)
(cusip032108557)✕	66	QoQ -23.25% (-20) YoY -22.35% (-19)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$279.6M)	QoQ -29.42% (-$1.5K) YoY -27.39% (-$1.4K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$279.6M)	QoQ -19.15% (-$838) YoY NEW(+$3.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	32	QoQ +3.22% (-1) YoY +6.66% (-2)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$279.6M)	QoQ -11.58% (-$458) YoY -22.13% (-$993)
Kraft Heinz Co(KHCcusip500754106)	84	QoQ +1.20% (+1) YoY +6.32% (-5)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$279.6M)	QoQ +0.39% (+$10) YoY -12.41% (-$364)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	229	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$279.6M)	QoQ +1.52% (+$37) YoY +22.90% (+$458)
Solventum Corp(SOLVcusip83444M101)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$279.6M)	QoQ +15.06% (+$239) YoY NEW(+$1.8K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$279.6M)	QoQ +10.39% (+$165) YoY +5.28% (+$88)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$279.6M)	QoQ +3.31% (+$52) YoY -11.08% (-$202)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$632	0.0% ($632/$279.6M)	QoQ -27.35% (-$238) YoY +47.31% (+$203)
(VXUScusip921909768)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$373	0.0% ($373/$279.6M)	QoQ +5.36% (+$19) YoY NEW(+$373)
Douglas Elliman Inc.(DOUGcusip25961D105)	69	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119	0.0% ($119/$279.6M)	QoQ +2.58% (+$3) YoY +8.18% (+$9)
BEYOND MEAT, INC.(BYNDcusip08862E109)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31	0.0% ($31/$279.6M)	QoQ -18.42% (-$7) YoY -62.65% (-$52)