New Square Capital LLC Incresed Positions in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
26.4K
+ 4367.22%
$180.88 - $232.93 $4.77M - $6.14M
27K $5.92M
UPS
United Parcel Service Inc

Industrials
32.3K
+ 101.93%
$122.65 - $138.35 $3.96M - $4.47M
64K $8.07M
VTI
Vanguard Total Stock Market Et

ETFs
1.98K
+ 0.56%
$280.04 - $302.45 $554K - $599K
358K $104M
JPM
Jpmorgan Chase & CO

Financial Services
1.98K
+ 2.38%
$205.18 - $250.29 $406K - $496K
85.1K $20.4M
AAPL
Apple Inc.

Technology
6.3K
+ 15.8%
$221.69 - $259.02 $1.4M - $1.63M
46.2K $11.6M
RBLX
Roblox Corp

Communication Services
5.98K
+ 5.64%
$39.86 - $61.45 $238K - $368K
112K $6.48M
NVDA
Nvidia Corp

Technology
7.27K
+ 13.41%
$117.0 - $148.88 $851K - $1.08M
61.5K $8.26M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.32K
+ 3.22%
$71.77 - $92.11 $166K - $214K
74.4K $6.76M
NOW
Service Now, Inc.

Technology
305
+ 5.19%
$867.18 - $1148.42 $264K - $350K
6.19K $6.56M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
22.2K
+ 108.17%
$51.33 - $58.78 $1.14M - $1.31M
42.8K $2.31M
AVGO
Broadcom Inc.

Technology
758
+ 5.33%
$159.67 - $250.0 $121K - $190K
15K $3.47M
IP
International Paper CO

Consumer Cyclical
110
+ 0.06%
$46.64 - $59.57 $5.13K - $6.55K
176K $9.48M
HON
Honeywell International Inc

Industrials
3.5K
+ 3499.0%
$202.84 - $236.0 $710K - $826K
3.6K $812K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.53M
+ 196.69%
$22.4 - $68.28 $34.3M - $105M
2.31M $53.6M
GOOG
Alphabet Inc.

Communication Services
3.66K
+ 3050.0%
$163.08 - $198.16 $597K - $725K
3.78K $719K
CSCO
Cisco Systems, Inc.

Technology
896
+ 0.83%
$52.45 - $60.02 $47K - $53.8K
109K $6.44M
XLK
Technology Sector Spdr

ETFs
302
+ 0.37%
$220.26 - $241.44 $66.5K - $72.9K
81.7K $19M
KRE
Spdr S&P Regional Banking ETF

ETFs
144
+ 0.09%
$54.6 - $68.9 $7.86K - $9.92K
160K $9.63M
CASY
Caseys General Stores Inc

Consumer Cyclical
800
+ 6.48%
$366.65 - $427.88 $293K - $342K
13.1K $5.21M
MSFT
Microsoft Corp

Technology
1.59K
+ 10.81%
$406.35 - $454.46 $646K - $722K
16.3K $6.87M
FXD
First Tr Exchange Traded Fd

ETFs
1.5K
+ 0.46%
$62.05 - $68.52 $93K - $103K
324K $20.9M
MMYT
Make My Trip LTD

Consumer Cyclical
3.1K
+ 4.73%
N/A
68.7K $5.91M
FISV
Fiserv Inc

Technology
1.97K
+ 6.37%
N/A
32.9K $4.12M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.36K
+ 6820.0%
$160.89 - $176.18 $219K - $240K
1.38K $223K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
406
+ 40600.0%
$521.84 - $558.82 $212K - $227K
407 $219K
VOT
Vanguard Mid Cap Growth Index

ETFs
725
+ 6041.67%
$241.48 - $274.89 $175K - $199K
737 $187K
IYY
Ishares Tr

ETFs
1.02K
+ 9.51%
$138.14 - $149.13 $141K - $152K
11.8K $1.68M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.19K
+ 4772.0%
$114.08 - $125.68 $136K - $150K
1.22K $139K
TSLA
Tesla, Inc.

Consumer Cyclical
295
+ 320.65%
$213.65 - $479.86 $63K - $142K
387 $156K
GOOGL
Alphabet Inc.

Communication Services
550
+ 51.64%
$161.86 - $196.66 $89K - $108K
1.62K $305K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
1.66K
+ 2.26%
$26.57 - $28.65 $44K - $47.4K
74.8K $2.07M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.58K
+ 3.52%
$40.97 - $42.66 $187K - $195K
134K $5.57M
META
Meta Platforms, Inc.

Communication Services
173
+ 167.96%
$554.08 - $632.68 $95.9K - $109K
276 $162K
SRLN
Ssga Active Trust

ETFs
2.42K
+ 1.44%
$41.48 - $42.08 $101K - $102K
171K $7.13M
ABBV
Abb Vie Inc.

Healthcare
530
+ 53000.0%
$164.99 - $203.87 $87.4K - $108K
531 $94K
WFC
Wells Fargo & Company

Financial Services
1.22K
+ 734.34%
$54.98 - $77.35 $67K - $94.3K
1.39K $97K
TJX
Tjx Companies Inc

Consumer Cyclical
349
+ 4.33%
$112.15 - $127.2 $39.1K - $44.4K
8.4K $1.02M
VUG
Vanguard Growth ETF

ETFs
91
+ 9.23%
$378.79 - $428.11 $34.5K - $39K
1.08K $442K
GPS
Gap Inc

Consumer Cyclical
2.8K
+ 1.03%
N/A
275K $5.54M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
818
+ 2.33%
$61.21 - $68.19 $50.1K - $55.8K
35.9K $2.24M
USFR
Wisdomtree Floating Rate Treas

ETFs
960
+ 7.81%
$50.23 - $50.46 $48.2K - $48.4K
13.3K $667K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
7.98K
+ 6.41%
$12.74 - $14.23 $102K - $114K
132K $1.72M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
108
+ 432.0%
$417.69 - $450.94 $45.1K - $48.7K
133 $56K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
1.58K
+ 4.33%
$25.35 - $25.53 $40K - $40.3K
38.1K $968K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
586
+ 4.01%
N/A
15.2K $948K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
161
+ 97.58%
$172.07 - $207.36 $27.7K - $33.4K
326 $64K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
81
+ 67.5%
$442.29 - $483.08 $35.8K - $39.1K
201 $91K
NFLX
Netflix Inc

Communication Services
30
+ 120.0%
$687.65 - $936.56 $20.6K - $28.1K
55 $49K
WM
Waste Management Inc

Industrials
163
+ 81.5%
$201.79 - $228.46 $32.9K - $37.2K
363 $73K
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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