New Square Capital LLC Incresed Positions in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
248K
+ 1238075.0%
$29.82 - $30.1 $7.38M - $7.45M
248K $7.45M
VEU
Vanguard Ftse All World Ex Us

ETFs
59.2K
+ 7.17%
$56.51 - $62.98 $3.35M - $3.73M
885K $54M
BSX
Boston Scientific Corp

Healthcare
59.8K
+ 62900.0%
$89.38 - $106.18 $5.34M - $6.34M
59.9K $6.04M
EMN
Eastman Chemical CO

Basic Materials
41.8K
+ 72067.24%
$87.05 - $103.47 $3.64M - $4.32M
41.9K $3.69M
BXP
Boston Properties Inc

Real Estate
53.7K
+ 98.34%
$63.97 - $74.91 $3.44M - $4.02M
108K $7.28M
IBM
International Business Machines Corp

Technology
248
+ 0.41%
$217.4 - $264.74 $53.9K - $65.7K
60.4K $15M
VEA
Vanguard Ftse Developed Market

ETFs
3.03K
+ 0.87%
$47.4 - $52.99 $143K - $160K
351K $18M
AMGN
Amgen Inc

Healthcare
90
+ 0.36%
$258.59 - $327.36 $23.3K - $29.5K
25K $7.8M
GILD
Gilead Sciences, Inc.

Healthcare
395
+ 0.71%
$89.14 - $117.41 $35.2K - $46.4K
56.3K $6.31M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
11.4K
+ 1.8%
$51.52 - $52.37 $586K - $595K
642K $33.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
14.8K
+ 158.15%
$50.39 - $50.66 $748K - $752K
24.2K $1.23M
CTAS
Cintas Corp

Industrials
762
+ 3.15%
$182.09 - $208.14 $139K - $159K
25K $5.13M
JPM
Jpmorgan Chase & CO

Financial Services
789
+ 0.93%
$225.19 - $279.95 $178K - $221K
85.9K $21.1M
XLI
Industrial Sector Spdr

ETFs
6.28K
+ 5.6%
$128.78 - $141.67 $809K - $890K
118K $15.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
288
+ 2.19%
$378.71 - $442.54 $109K - $127K
13.4K $5.83M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
6.42K
+ 4.78%
$41.61 - $44.72 $267K - $287K
141K $6.14M
EFA
Ishares Tr Msci Eafe ETF

ETFs
810
+ 1.19%
$74.85 - $84.89 $60.6K - $68.8K
68.8K $5.67M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
4.71K
+ 28.07%
$93.32 - $95.35 $440K - $449K
21.5K $2.01M
GRMN
Garmin LTD

Technology
107
+ 0.32%
$204.55 - $241.93 $21.9K - $25.9K
34K $7.37M
EWC
Ishares Msci Canada ETF

ETFs
8.72K
+ 6.37%
$39.3 - $42.52 $343K - $371K
146K $5.91M
DWM
Wisdomtree Tr

ETFs
98
+ 0.15%
$52.19 - $59.86 $5.11K - $5.87K
63.4K $3.7M
META
Meta Platforms, Inc.

Communication Services
641
+ 232.25%
$576.36 - $736.67 $369K - $472K
917 $528K
GOOGL
Alphabet Inc.

Communication Services
2.71K
+ 167.62%
$154.33 - $206.19 $418K - $558K
4.32K $667K
MBB
Ishares Tr

ETFs
190
+ 0.11%
$90.37 - $94.08 $17.2K - $17.9K
172K $16.1M
INDA
Ishares Msci India Index Fund

ETFs
9.43K
+ 9.41%
$47.8 - $53.4 $451K - $503K
110K $5.62M
ORCL
Oracle Corp

Technology
2.41K
+ 1913.49%
$139.81 - $186.47 $337K - $450K
2.54K $354K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
7.05K
+ 30.4%
$42.4 - $44.11 $299K - $311K
30.2K $1.32M
IHY
Vaneck ETF Tr International Hi

ETFs
14.3K
+ 29.05%
$20.36 - $21.2 $292K - $304K
63.7K $1.34M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
572
+ 284.58%
$442.66 - $534.52 $253K - $306K
773 $405K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.7K
+ 30.94%
N/A
19.9K $1.24M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
27.3K
+ 32.6%
$11.22 - $11.8 $306K - $322K
111K $1.26M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.24K
+ 1.51%
$42.5 - $46.71 $95.1K - $105K
150K $6.81M
RBLX
Roblox Corp

Communication Services
3.07K
+ 2.74%
$53.77 - $75.47 $165K - $231K
115K $6.71M
MSFT
Microsoft Corp

Technology
2.53K
+ 15.53%
$375.39 - $447.2 $950K - $1.13M
18.8K $7.07M
AJG
Arthur J. Gallagher & Co.

Financial Services
77
+ 2.74%
$275.89 - $345.24 $21.2K - $26.6K
2.88K $995K
V
Visa Inc.

Financial Services
538
+ 484.68%
$306.92 - $362.71 $165K - $195K
649 $227K
XOM
Exxon Mobil Corp

Energy
1.56K
+ 695.54%
$105.44 - $118.93 $164K - $185K
1.78K $211K
MA
Mastercard Inc

Financial Services
275
+ 550.0%
$504.67 - $576.31 $139K - $158K
325 $178K
LLY
Eli Lilly & CO

Healthcare
165
+ 89.19%
$725.72 - $929.72 $120K - $153K
350 $289K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.83K
+ 12.69%
$50.72 - $50.92 $143K - $144K
25.1K $1.28M
JNJ
Johnson & Johnson

Healthcare
774
+ 266.9%
$142.06 - $167.7 $110K - $130K
1.06K $176K
ABBV
Abb Vie Inc.

Healthcare
557
+ 104.9%
$169.2 - $216.66 $94.2K - $121K
1.09K $227K
FISV
Fiserv Inc

Technology
1.02K
+ 3.1%
N/A
33.9K $4.25M
COST
Costco Wholesale Corp

Consumer Defensive
124
+ 354.29%
$890.62 - $1076.86 $110K - $134K
159 $150K
UNH
Unitedhealth Group Inc

Healthcare
209
+ 418.0%
$461.52 - $548.18 $96.5K - $115K
259 $135K
PG
Procter & Gamble CO

Consumer Defensive
624
+ 402.58%
$158.56 - $176.26 $98.9K - $110K
779 $132K
VZ
Verizon Communications Inc

Communication Services
1.82K
+ 92.48%
$37.81 - $46.49 $68.9K - $84.7K
3.79K $171K
TSLA
Tesla, Inc.

Consumer Cyclical
567
+ 146.51%
$222.15 - $428.22 $126K - $243K
954 $247K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.05K
+ 1.8%
$49.78 - $53.19 $202K - $215K
229K $11.6M
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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