Hedge Fund Database

NEWFOUND RESEARCH LLC

Adviser information for NEWFOUND RESEARCH LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $122.1M
Non-Discretionary 0 $0
Total 3 $122.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 3 $122.1M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesLICENSE MODEL PORTFOLIOS; MODEL PORTFOLIO CONSULTING, MODEL INDEX PROVIDER
Compensation % of AUM% OF CLIENTS' AUM/AUA

Identifiers

SEC RIA File Number 801-73042
SEC ERA File Number 801-73042
SEC CIK Numbers 1630806, 1630807
SEC CRD Numbers 159064
Legal Entity Identifier None

Principal Office

380 WASHINGTON STREET
2ND FLOOR
WELLESLEY HILLS
MA
United States
Monday - Friday, 9 A.M. - 6 P.M.
Tel: (617) 531-9773, Fax: (617) 356-8116

Websites

blog.thinknewfound.com www.thinknewfound.com www.linkedin.com/company/465460/ twitter.com/thinknewfound www.flirtingwithmodels.com returnstacked.com returnstackedetfs.com twitter.com/@retrurnstacked

Chief Compliance Officer

JOSEPH F. STOWELL III
380 WASHINGTON STREET
2ND FLOOR
WELLESLEY HILLS
MA
United States
Tel: (617) 531-9773
Fax: (617) 356-8116
(Full email address available in API data)

Regulatory Contact

THOMAS B. ROSEDALE
MANAGER
380 WASHINGTON STREET
2ND FLOOR
WELLESLEY HILLS
MA
United States
Tel: (617) 531-9773
Fax: (617) 356-8116
(Full email address available in API data)

Industry Affiliates

THOMAS ROSEDALE Lawyer or law firmReal estate broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROSEDALE, THOMAS, BRIAN Individual – MANAGER 08/2008 < 5%
SAND HILL COVE MANAGEMENT LLC Domestic Entity – MANAGER, MEMBER 08/2008 50-75%
NEWFOUND HOLDINGS LLC Domestic Entity – MEMBER 08/2010 50-75%
ROSEDALE, THOMAS, BRIAN Individual SAND HILL COVE MANAGEMENT LLC MANAGER 08/2008 > 75%
HOFFSTEIN, COREY, MICHAEL Individual NEWFOUND HOLDINGS LLC MEMBER 08/2010 > 75%
HOFFSTEIN, COREY, MICHAEL Individual – CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER; CHIEF TECHNOLOGY OFFICER 08/2008 < 5%
STOWELL III, JOSEPH, FRANCIS Individual – CHIEF COMPLIANCE OFFICER 12/2019 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 10/29/20196 on 12/24/20196 on 3/29/20205 on 3/22/20215 on 3/15/20226 on 3/24/20236 on 3/14/2024

RAUM, Historic

200M100M02019202020212022202320242025144240000 on 10/29/2019144240000 on 12/24/2019114825020 on 3/29/202041400000 on 3/22/202188956000 on 3/15/202248518827 on 3/24/2023122126185 on 3/14/2024

No. Clients, Historic

30150201920202021202220232024202523 on 10/29/201923 on 12/24/20199 on 3/29/20201 on 3/22/20211 on 3/15/20221 on 3/24/20233 on 3/14/2024

Holdings

From latest 13F, filed October 13th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 78 804 1,2,3,4
ACTIVISION BLIZZARD INC COM 84 1K 1,2,3,4
ADOBE SYSTEMS INCORPORATED COM 52 190 1,2,3,4
AGILENT TECHNOLOGIES INC COM 87 718 1,2,3,4
AIR PRODS & CHEMS INC COM 86 368 1,2,3,4
AKAMAI TECHNOLOGIES INC COM 76 940 1,2,3,4
ALPHABET INC CAP STK CLA 76 797 1,2,3,4
AMETEK INC COM 85 746 1,2,3,4
AMGEN INC COM 42 187 1,2,3,4
AMPHENOL CORP NEW CL A 86 1K 1,2,3,4
ANALOG DEVICES INC COM 68 488 1,2,3,4
ANSYS INC COM 78 351 1,2,3,4
APPLE INC COM 67 484 1,2,3,4
ARISTA NETWORKS INC COM 78 693 1,2,3,4
BECTON DICKINSON & CO COM 79 353 1,2,3,4
BIOMARIN PHARMACEUTICAL INC COM 60 707 1,2,3,4
BOSTON SCIENTIFIC CORP COM 85 2K 1,2,3,4
BROADRIDGE FINL SOLUTIONS IN COM 58 401 1,2,3,4
BROWN FORMAN CORP CL B 43 651 1,2,3,4
CSX CORP COM 75 3K 1,2,3,4
CADENCE DESIGN SYSTEM INC COM 49 302 1,2,3,4
CHIPOTLE MEXICAN GRILL INC COM 90 60 1,2,3,4
CHURCH & DWIGHT INC COM 72 1K 1,2,3,4
CISCO SYS INC COM 52 1K 1,2,3,4
CINTAS CORP COM 59 152 1,2,3,4
COGNIZANT TECHNOLOGY SOLUTIONS CL A 64 1K 1,2,3,4
COLGATE PALMOLIVE CO COM 77 1K 1,2,3,4
CONSTELLATION BRANDS INC CLA 42 184 1,2,3,4
COPART INC COM 82 775 1,2,3,4
COSTCO WHSL CORP NEW COM 40 85 1,2,3,4
COSTAR GROUP INC COM 80 1K 1,2,3,4
DANAHER CORPORATION COM 86 333 1,2,3,4
DOVER CORP COM 67 571 1,2,3,4
EDWARDS LIFESCIENCES CORP COM 77 936 1,2,3,4
ELECTRONIC ARTS INC COM 81 703 1,2,3,4
EMBECTA CORP COMMON STOCK 3 97 1,2,3,4
EMERSON ELEC CO COM 38 514 1,2,3,4
FACTSET RESH SYS INC COM 74 184 1,2,3,4
FASTENAL CO COM 79 2K 1,2,3,4
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 1K 31K 1,2,3,4
FIDELITY COVINGTON TRUST MOMENTUM FACTR 3K 65K 1,2,3,4
FIDELITY COVINGTON TRUST LOW VOLITY ETF 1K 30K 1,2,3,4
FORTIVE CORP COM 55 950 1,2,3,4
GILEAD SCIENCES INC COM 88 1K 1,2,3,4
GRAINGER W W INC COM 58 118 1,2,3,4
HEICO CORP NEW COM 60 414 1,2,3,4
HOLOGIC INC COMO 81 1K 1,2,3,4
HOME DEPOT INC COM 83 299 1,2,3,4
HONEYWELL INTL INC COM 79 476 1,2,3,4
HORMEL FOODS CORP COM 58 1K 1,2,3,4
HUNT J B TRANS SVCS INC COM 40 256 1,2,3,4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 75 2K 1,2,3,4
IDEX CORP COM 59 294 1,2,3,4
IDEXX LABS INC COM 78 238 1,2,3,4
ILLINOIS TOOL WKS INC COM 81 449 1,2,3,4
INCYTE CORP COM 79 1K 1,2,3,4
INTUIT COM 41 107 1,2,3,4
INTUITIVE SURGICAL INC COM NEW 78 417 1,2,3,4
ISHARES INC 1 3 YR TREAD BD 6K 75K 1,2,3,4
ISHARES TR MSCI USA MIN VOL 1K 19K 1,2,3,4
ISHARES TR MSCI USA QLT FCT 1K 12K 1,2,3,4
ISHARES TR MSCI USA MMENTM 3K 20K 1,2,3,4
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 1K 36K 1,2,3,4
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 3K 76K 1,2,3,4
JOHNSON & JOHNSON COM 68 418 1,2,3,4
KEURIG DR PEPPER INC COM 70 2K 1,2,3,4
KEYSIGHT TECHNOLOGIES INC COM 79 504 1,2,3,4
KIMBERLY-CLARK CORP COM 75 670 1,2,3,4
L3HARRIS TECHNOLOGIES INC COM 65 315 1,2,3,4
LULULEMON ATHLETICA INC COM 69 248 1,2,3,4
MSCI INC COM 70 166 1,2,3,4
MASTERCARD INCORPORATED CL A 76 266 1,2,3,4
MCCORMICK & CO INC COM NON VTG 62 863 1,2,3,4
MCDONALDS CORP COM 67 289 1,2,3,4
METTLER TOLEDO INTERNATIONAL COM 78 72 1,2,3,4
MICROSOFT CORP COM 78 337 1,2,3,4
MONDELEZ INTL INC CL A 77 1K 1,2,3,4
MONOLITHIC PWR SYS INC COM 43 119 1,2,3,4
MONSTER BEVERAGE CORP NEW COM 56 648 1,2,3,4
MOODYS CORP COM 77 316 1,2,3,4
NIKE INC CL B 68 816 1,2,3,4
NORFOLK SOUTHN CORP COM 39 188 1,2,3,4
OLD DOMINION FREIGHT LINE IN COM 80 321 1,2,3,4
PACKAGING CORP AMER COM 35 313 1,2,3,4
PAYCHEX INC COM 55 488 1,2,3,4
PEPSICO INC COM 57 347 1,2,3,4
PHILIP MORRIS INTL INC COM 62 751 1,2,3,4
PROCTER AND GAMBLE CO COM 76 601 1,2,3,4
QUEST DIAGNOSTICS INC COM 68 552 1,2,3,4
REGENERON PHARMACEUTICALS COM 81 117 1,2,3,4
REPUBLIC SVCS INC COM 45 334 1,2,3,4
RESMED INC COM 90 410 1,2,3,4
ROLLINS INC COM 71 2K 1,2,3,4
ROPER TECHNOLOGIES INC COM 77 214 1,2,3,4
S&P GLOBAL INC COM 78 256 1,2,3,4
SPDR S&P 500 ETF TR TR UNIT 2K 5K 1,2,3,4
SPDR SER TR SSGA US LRG ETF 1K 10K 1,2,3,4
SEAGEN INC COM 42 306 1,2,3,4
SELECT SELECT SPDR TR SBI MATERIALS 111 2K 1,2,3,4
SELECT SELECT SPDR TR SBI CONS DISCR 861 6K 1,2,3,4
SELECT SELECT SPDR TR FINANCIAL 585 19K 1,2,3,4
SELECT SELECT SPDR TR SBI INT-INDS 648 8K 1,2,3,4
SELECT SELECT SPDR TR TECHNOLOGY 1K 11K 1,2,3,4
SELECT SELECT SPDR TR COMMUNICATION 282 6K 1,2,3,4
SELECT SELECT SPDR TR RL EST SEL SEC 386 11K 1,2,3,4
SELECT SELECT SPDR TR SBI INT-UTILS 394 6K 1,2,3,4
STRYKER CORPORATION COM 83 411 1,2,3,4
TELEDYNE TECHNOLOGIES INC COM 51 151 1,2,3,4
TEXAS INSTRS INC COM 84 544 1,2,3,4
THERMO FISHER SCIENTIFIC INC COM 82 162 1,2,3,4
3M CO COM 48 431 1,2,3,4
UNION PAC CORP COM 65 336 1,2,3,4
VANGUARD WELLINGTON FD US MOMENTUM 3K 26K 1,2,3,4
VEEVA SYS INC CL A COM 87 528 1,2,3,4
VANGUARD INDEX FDS S&P 500 ETF SHS 3K 8K 1,2,3,4
VERISIGN INC COM 85 489 1,2,3,4
VERISK ANALYTICS INC COM 82 483 1,2,3,4
VISA INC COM CL A 78 437 1,2,3,4
WASTE CONNECTIONS INC COM 77 570 1,2,3,4
WASTE MGMT INC DEL COM 74 465 1,2,3,4
WATERS CORP COM 75 280 1,2,3,4
WEST PHARMACEUTICAL SVSC INC COM 73 295 1,2,3,4
YUM BRANDS INC COM 79 745 1,2,3,4
ZOETIS INC CL A 78 527 1,2,3,4
ACCENTURE PLC IRELAND SHS CLASS A 79 307 1,2,3,4
EATON CORP PLC SHS 56 417 1,2,3,4
LINDE PLC SHS 83 307 1,2,3,4
MEDTRONIC PLC SHS 78 961 1,2,3,4
ROYALTY PHARMA PLC SHS CLASS A 43 1K 1,2,3,4
STERIS PLC SHS USD 72 435 1,2,3,4
GARMIN LTD SHS 74 920 1,2,3,4