13F-HR filed by Newfound Research LLC
Newfound Research LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 131 holding rows worth $40,838,000.
- Accession
- 0001213900-22-063746
- Filer
- CIK 1630806
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 131 entries on the cover page, a total value of $40,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,836,000 with VALUE read as thousands by filing date, 13F file number 028-17093. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRosedale Thomas B.028-17094
- included managerHoffstein Corey028-17095
- included managerSand Hill Cove Management LLC028-17097
- included managerNewfound Holdings, LLC028-17098
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 75,249 | $6,111,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25,961 | $2,746,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,468 | $2,685,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 76,222 | $2,681,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 64,783 | $2,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,847 | $2,576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,672 | $1,669,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36,446 | $1,277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 30,579 | $1,270,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,213 | $1,269,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,190 | $1,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,261 | $1,266,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30,123 | $1,265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,554 | $1,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,045 | $861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,817 | $648,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,264 | $585,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,010 | $394,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,728 | $386,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,887 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,626 | $111,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $90,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 410 | $90,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,429 | $88,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 718 | $87,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 528 | $87,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,278 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 333 | $86,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 368 | $86,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,198 | $85,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 489 | $85,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 746 | $85,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 544 | $84,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,136 | $84,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 299 | $83,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 411 | $83,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 307 | $83,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162 | $82,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 775 | $82,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 483 | $82,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 449 | $81,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 117 | $81,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 703 | $81,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,257 | $81,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,143 | $80,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 321 | $80,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 307 | $79,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 476 | $79,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 353 | $79,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504 | $79,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,712 | $79,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,187 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 745 | $79,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 804 | $78,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $78,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 961 | $78,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337 | $78,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 256 | $78,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 437 | $78,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 527 | $78,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72 | $78,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238 | $78,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 351 | $78,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 693 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,402 | $77,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 936 | $77,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 316 | $77,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 214 | $77,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,096 | $77,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 570 | $77,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 797 | $76,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 266 | $76,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 601 | $76,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 940 | $76,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,834 | $75,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 670 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 280 | $75,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,515 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 465 | $74,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $74,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 920 | $74,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 295 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,002 | $72,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 435 | $72,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,061 | $71,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 166 | $70,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,968 | $70,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 248 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 488 | $68,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 418 | $68,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 816 | $68,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 552 | $68,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 484 | $67,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 289 | $67,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 571 | $67,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 336 | $65,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 315 | $65,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,110 | $64,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 751 | $62,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 863 | $62,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 414 | $60,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 707 | $60,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 294 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 152 | $59,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 118 | $58,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 401 | $58,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,269 | $58,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 347 | $57,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 417 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 648 | $56,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 488 | $55,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 950 | $55,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 190 | $52,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,308 | $52,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 151 | $51,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 302 | $49,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 431 | $48,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 334 | $45,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 651 | $43,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,077 | $43,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 187 | $42,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184 | $42,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 306 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107 | $41,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 188 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $38,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 313 | $35,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-063746 | this filing | 2022-10-13 | acceptance time not in the bulk data set |