New Square Capital LLC New Holdings in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
112K
New
$131.76 - $143.99 $14.8M - $16.2M
112K $14.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
93.4K
New
$76.21 - $82.24 $7.12M - $7.68M
93.4K $7.28M
CM
Canadian Imperial Bank Of Commerce

Financial Services
92.5K
New
$59.58 - $67.31 $5.51M - $6.23M
92.5K $5.85M
AXP
American Express CO

Financial Services
18.3K
New
$267.35 - $305.57 $4.89M - $5.59M
18.3K $5.43M
CTAS
Cintas Corp

Industrials
24.2K
New
$182.7 - $226.47 $4.43M - $5.49M
24.2K $4.43M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
58.8K
New
$74.68 - $81.45 $4.39M - $4.79M
58.8K $4.4M
ENR
Energizer Holdings, Inc.

Industrials
108K
New
$31.03 - $39.39 $3.36M - $4.27M
108K $3.78M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
16.7K
New
$64.79 - $77.75 $1.08M - $1.3M
16.7K $1.29M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.81K
New
$278.49 - $315.16 $782K - $885K
2.81K $796K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.54K
New
$481.22 - $538.17 $740K - $828K
1.54K $786K
VTV
Vanguard Value ETF

ETFs
2.52K
New
$168.32 - $181.87 $424K - $458K
2.52K $426K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.84K
New
$94.43 - $105.47 $268K - $300K
2.84K $288K
RDVY
First Trust Rising Dividend Ac

ETFs
3.02K
New
$58.65 - $64.37 $177K - $194K
3.02K $178K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.55K
New
$100.22 - $100.73 $155K - $156K
1.55K $155K
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.88K
New
$43.44 - $45.05 $125K - $130K
2.88K $125K
BAC
Bank Of America Corp

Financial Services
1.34K
New
$39.22 - $47.77 $52.5K - $63.9K
1.34K $58K
CPB
Campbell Soup CO

Consumer Defensive
1.22K
New
$41.42 - $48.71 $50.3K - $59.2K
1.22K $50K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.32K
New
$34.13 - $37.35 $44.9K - $49.2K
1.32K $44K
VO
Vanguard Mid Cap ETF

ETFs
170
New
$261.5 - $284.63 $44.5K - $48.4K
170 $44K
V
Visa Inc.

Financial Services
111
New
$273.87 - $320.91 $30.4K - $35.6K
111 $35K
MMSI
Merit Medical Systems Inc

Healthcare
334
New
$93.76 - $105.52 $31.3K - $35.2K
334 $32K
AX
Axos Financial, Inc.

Financial Services
446
New
$59.93 - $86.6 $26.7K - $38.6K
446 $31K
IEMG
Ishares Inc

ETFs
544
New
N/A
544 $29K
XLRE
Select Sector Spdr Tr Real Est

ETFs
654
New
$40.06 - $45.21 $26.2K - $29.6K
654 $26K
MA
Mastercard Inc

Financial Services
50
New
$491.3 - $536.15 $24.6K - $26.8K
50 $26K
UNH
Unitedhealth Group Inc

Healthcare
50
New
$485.52 - $625.25 $24.3K - $31.3K
50 $25K
AVDV
American Centy ETF Tr Avantis

ETFs
338
New
$63.85 - $70.4 $21.6K - $23.8K
338 $21K
AVUV
American Centy ETF Tr Avantis

ETFs
208
New
$94.37 - $106.41 $19.6K - $22.1K
208 $20K
ORCL
Oracle Corp

Technology
126
New
$165.41 - $192.43 $20.8K - $24.2K
126 $20K
TMO
Thermo Fisher Scientific Inc.

Healthcare
37
New
$501.29 - $612.85 $18.5K - $22.7K
37 $19K
SEDG
Solaredge Technologies, Inc.

Technology
1.22K
New
$10.47 - $22.02 $12.8K - $26.9K
1.22K $16K
RUN
Sunrun Inc.

Technology
1.68K
New
$9.13 - $17.5 $15.4K - $29.4K
1.68K $15K
ACN
Accenture PLC

Technology
40
New
$343.9 - $376.86 $13.8K - $15.1K
40 $14K
INFY
Infosys LTD

Technology
571
New
$20.71 - $23.42 $11.8K - $13.4K
571 $12K
IEFA
Ishares Tr

ETFs
179
New
$70.06 - $77.43 $12.5K - $13.9K
179 $12K
MU
Micron Technology Inc

Technology
154
New
$84.16 - $113.41 $13K - $17.5K
154 $12K
PBT
Permian Basin Royalty Trust

Energy
1K
New
$10.49 - $13.86 $10.5K - $13.9K
1K $11K
CHRD
Oasis Petroleum Inc.

Energy
96
New
$110.83 - $137.78 $10.6K - $13.2K
96 $11K
PGR
Progressive Corp

Financial Services
49
New
$239.6 - $268.88 $11.7K - $13.2K
49 $11K
SITM
Sitime Corp

Technology
47
New
$168.25 - $261.03 $7.91K - $12.3K
47 $10K
MARA
Marathon Digital Holdings, Inc.

Financial Services
445
New
N/A
445 $10K
MXL
Maxlinear Inc

Technology
539
New
$12.73 - $21.01 $6.86K - $11.3K
539 $10K
HDB
Hdfc Bank LTD

Financial Services
163
New
$59.45 - $68.01 $9.69K - $11.1K
163 $10K
WOLF
Wolfspeed, Inc.

Technology
1.53K
New
$6.44 - $16.2 $9.84K - $24.8K
1.53K $10K
KO
Coca Cola CO

Consumer Defensive
174
New
$61.74 - $71.71 $10.7K - $12.5K
174 $10K
SHEL
Shell PLC

Energy
159
New
$60.63 - $70.23 $9.64K - $11.2K
159 $9K
DHR
Danaher Corp

Healthcare
42
New
$226.16 - $274.52 $9.5K - $11.5K
42 $9K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
New
$4100.99 - $5300.34 $8.2K - $10.6K
2 $9K
TXN
Texas Instruments Inc

Technology
51
New
N/A
51 $9K
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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