Newfound Research LLC Purchases in Q3 2022

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.85K
New
$328.3 - $395.04 $2.58M - $3.1M
7.85K $2.58M
XLY
Select Sector Spdr Consumer Di

ETFs
1.31K
+ 27.61%
$140.01 - $172.97 $183K - $226K
6.05K $861K
XLI
Industrial Sector Spdr

ETFs
1.94K
+ 33.01%
$82.84 - $100.53 $161K - $195K
7.82K $648K
ANET
Arista Networks, Inc.

Technology
693
New
$93.41 - $132.74 $64.7K - $92K
693 $78K
DGX
Quest Diagnostics Inc

Healthcare
552
New
$121.77 - $141.1 $67.2K - $77.9K
552 $68K
AAPL
Apple Inc.

Technology
484
New
$138.2 - $174.55 $66.9K - $84.5K
484 $67K
LHX
L3 Harris Technologies, Inc.

Industrials
315
New
$207.83 - $243.97 $65.5K - $76.9K
315 $65K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
707
New
$82.16 - $96.94 $58.1K - $68.5K
707 $60K
IEX
Idex Corp

Industrials
294
New
$181.36 - $217.63 $53.3K - $64K
294 $59K
COST
Costco Wholesale Corp

Consumer Defensive
85
New
$466.4 - $560.96 $39.6K - $47.7K
85 $40K
NSC
Norfolk Southern Corp

Industrials
188
New
$209.65 - $261.84 $39.4K - $49.2K
188 $39K
PKG
Packaging Corp Of America

Consumer Cyclical
313
New
$112.29 - $145.76 $35.1K - $45.6K
313 $35K
ATVI
Activision Blizzard, Inc.

Communication Services
492
+ 76.4%
$74.33 - $81.0 $36.6K - $39.9K
1.14K $84K
PG
Procter & Gamble CO

Consumer Defensive
266
+ 79.4%
$126.25 - $149.93 $33.6K - $39.9K
601 $76K
CHD
Church & Dwight CO Inc

Consumer Defensive
452
+ 82.18%
$71.44 - $96.21 $32.3K - $43.5K
1K $72K
HD
Home Depot, Inc.

Consumer Cyclical
69
+ 30.0%
$266.58 - $327.38 $18.4K - $22.6K
299 $83K
CTSH
Cognizant Technology Solutions Corp

Technology
443
+ 66.42%
$57.44 - $70.3 $25.4K - $31.1K
1.11K $64K
ACN
Accenture PLC

Technology
92
+ 42.79%
$256.34 - $320.78 $23.6K - $29.5K
307 $79K
HON
Honeywell International Inc

Industrials
125
+ 35.61%
$166.97 - $203.72 $20.9K - $25.5K
476 $79K
UNP
Union Pacific Corp

Industrials
110
+ 48.67%
$194.82 - $241.91 $21.4K - $26.6K
336 $65K
MKC
Mccormick & CO Inc

Consumer Defensive
311
+ 56.34%
$71.27 - $92.58 $22.2K - $28.8K
863 $62K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
+ 2.63%
$573.97 - $724.32 $1.72K - $2.17K
117 $81K
ETN
Eaton Corp PLC

Industrials
70
+ 20.17%
$125.04 - $153.35 $8.75K - $10.7K
417 $56K
INCY
Incyte Corp

Healthcare
311
+ 35.5%
$66.18 - $82.86 $20.6K - $25.8K
1.19K $79K
VRSN
Verisign Inc

Technology
36
+ 7.95%
$170.81 - $206.47 $6.15K - $7.43K
489 $85K
IEP
Icahn Enterprises L.P.

Industrials
141
+ 10.26%
$48.38 - $54.89 $6.82K - $7.74K
1.52K $75K
APH
Amphenol Corp

Technology
60
+ 4.93%
$63.75 - $80.14 $3.83K - $4.81K
1.28K $86K
HRL
Hormel Foods Corp

Consumer Defensive
181
+ 16.64%
$45.44 - $51.45 $8.22K - $9.31K
1.27K $58K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
136
+ 7.42%
$35.82 - $40.08 $4.87K - $5.45K
1.97K $70K
GILD
Gilead Sciences, Inc.

Healthcare
40
+ 2.88%
$59.54 - $68.01 $2.38K - $2.72K
1.43K $88K
MSFT
Microsoft Corp

Technology
41
+ 13.85%
$232.9 - $293.47 $9.55K - $12K
337 $78K
VRSK
Verisk Analytics, Inc.

Industrials
15
+ 3.21%
$170.53 - $205.67 $2.56K - $3.09K
483 $82K
MTD
Mettler Toledo International Inc

Healthcare
5
+ 7.46%
$1084.12 - $1366.39 $5.42K - $6.83K
72 $78K
FAST
Fastenal CO

Industrials
156
+ 10.03%
$46.04 - $56.11 $7.18K - $8.75K
1.71K $79K
ROL
Rollins Inc

Consumer Cyclical
64
+ 3.2%
$33.74 - $39.1 $2.16K - $2.5K
2.06K $71K
HOLX
Hologic Inc

Healthcare
75
+ 6.35%
$62.71 - $73.47 $4.7K - $5.51K
1.26K $81K
ODFL
Old Dominion Freight Line, Inc.

Industrials
5
+ 1.58%
$244.38 - $315.39 $1.22K - $1.58K
321 $80K
EW
Edwards Lifesciences Corp

Healthcare
113
+ 13.73%
$82.37 - $107.29 $9.31K - $12.1K
936 $77K
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 3.18%
$507.19 - $604.49 $2.54K - $3.02K
162 $82K
CSCO
Cisco Systems, Inc.

Technology
24
+ 1.87%
$40.0 - $49.37 $960 - $1.18K
1.31K $52K
WST
West Pharmaceutical Services Inc

Healthcare
39
+ 15.23%
$246.08 - $343.65 $9.6K - $13.4K
295 $73K
ZTS
Zoetis Inc.

Healthcare
49
+ 10.25%
$148.29 - $182.55 $7.27K - $8.94K
527 $78K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 0.42%
$325.8 - $407.78 $326 - $408
238 $78K
MDLZ
Mondelez International, Inc.

Consumer Defensive
36
+ 2.64%
$54.83 - $65.96 $1.97K - $2.37K
1.4K $77K
GOOGL
Alphabet Inc.

Communication Services
757
+ 1892.5%
$95.65 - $122.08 $72.4K - $92.4K
797 $76K
VEEV
Veeva Systems Inc

Healthcare
25
+ 4.97%
$157.99 - $231.91 $3.95K - $5.8K
528 $87K
NKE
Nike, Inc.

Consumer Cyclical
16
+ 2.0%
$83.12 - $118.06 $1.33K - $1.89K
816 $68K
XLK
Technology Sector Spdr

ETFs
77
+ 0.73%
$118.78 - $151.56 $9.15K - $11.7K
10.6K $1.25M
Activity Summary
Buys All Purchases 49 New Holdings 11 Increased Positions 38 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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