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
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
New
$25.93 - $105.3 $25.9 - $105
1 $0
ATO
Atmos Energy Corp

Utilities
1
New
$136.41 - $151.43 $136 - $151
1 $0
Wns Hldgs LTD Com Shs
8
New
N/A
8 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
134
New
$3.78 - $5.35 $507 - $717
134 $0
Cooper Companies Inc
3
New
N/A
3 $0
BR
Broadridge Financial Solutions, Inc.

Technology
1
New
$209.64 - $236.44 $210 - $236
1 $0
KEY
Keycorp

Financial Services
20
New
$16.21 - $19.97 $324 - $399
20 $0
WBS
Webster Financial Corp

Financial Services
6
New
$44.33 - $62.82 $266 - $377
6 $0
STE
Steris PLC

Healthcare
1
New
$204.34 - $235.7 $204 - $236
1 $0
SAIA
Saia Inc

Industrials
1
New
$411.44 - $569.08 $411 - $569
1 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
4
New
N/A
4 $0
NVT
N Vent Electric PLC

Industrials
5
New
$67.69 - $79.19 $338 - $396
5 $0
OGE
Oge Energy Corp.

Utilities
13
New
$39.65 - $44.08 $515 - $573
13 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
22
New
$17.24 - $19.07 $379 - $420
22 $0
REG
Regency Centers Corp

Real Estate
7
New
$69.77 - $75.91 $488 - $531
7 $0
UDR
Udr, Inc.

Real Estate
13
New
$41.3 - $46.33 $537 - $602
13 $0
VGT
Vanguard Information Technolog

ETFs
0
New
$571.78 - $647.97 $0 - $0
0 $0
AIZ
Assurant, Inc.

Financial Services
2
New
$186.6 - $228.68 $373 - $457
2 $0
AYI
Acuity Brands Inc

Industrials
1
New
$292.13 - $333.45 $292 - $333
1 $0
Brookfield Asset Mgmt Inc Com Voting
63
New
N/A
63 $0
MRNA
Moderna, Inc.

Healthcare
6
New
$36.85 - $63.93 $221 - $384
6 $0
H
Hyatt Hotels Corp

Consumer Cyclical
2
New
$143.07 - $164.62 $286 - $329
2 $0
JEF
Jefferies Financial Group Inc.

Financial Services
7
New
$61.95 - $81.75 $434 - $572
7 $0
DTE
Dte Energy CO

Utilities
7
New
$117.04 - $129.77 $819 - $908
7 $0
MAS
Masco Corp

Industrials
4
New
$72.52 - $85.73 $290 - $343
4 $0
RPM
Rpm International Inc

Basic Materials
4
New
$120.09 - $140.26 $480 - $561
4 $0
BRO
Brown & Brown, Inc.

Financial Services
2
New
$100.93 - $113.42 $202 - $227
2 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
1
New
$191.61 - $217.84 $192 - $218
1 $0
OVV
Ovintiv Inc.

Energy
9
New
$37.74 - $46.71 $340 - $420
9 $0
ALGN
Align Technology Inc

Healthcare
1
New
$205.03 - $245.32 $205 - $245
1 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
4
New
$61.21 - $76.19 $245 - $305
4 $0
STWD
Starwood Property Trust, Inc.

Real Estate
26
New
$18.95 - $20.37 $493 - $530
26 $0
CUBE
Cube Smart

Real Estate
10
New
$41.74 - $53.03 $417 - $530
10 $0
WSO
Watsco Inc

Industrials
1
New
$466.57 - $568.78 $467 - $569
1 $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7
New
$49.84 - $59.6 $349 - $417
7 $0
EWBC
East West Bancorp Inc

Financial Services
5
New
$80.04 - $111.23 $400 - $556
5 $0
EBR
Brazilian Electric Power CO

Utilities
169
New
$5.49 - $7.26 $928 - $1.23K
169 $0
AEE
Ameren Corp

Utilities
2
New
$85.81 - $94.98 $172 - $190
2 $0
IEX
Idex Corp

Industrials
3
New
$202.75 - $236.06 $608 - $708
3 $0
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$87.85 - $98.6 $0 - $0
0 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
6
New
$60.65 - $72.33 $364 - $434
6 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
4
New
$47.96 - $55.17 $192 - $221
4 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
0
New
$67.29 - $73.38 $0 - $0
0 $0
ROL
Rollins Inc

Consumer Cyclical
7
New
$46.35 - $51.59 $324 - $361
7 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2
New
$338.38 - $446.21 $677 - $892
2 $0
PEG
Public Service Enterprise Group Inc

Utilities
11
New
$81.87 - $94.51 $901 - $1.04K
11 $0
XPO
Xpo Logistics, Inc.

Industrials
1
New
$105.35 - $158.2 $105 - $158
1 $0
CPT
Camden Property Trust

Real Estate
4
New
$112.52 - $127.03 $450 - $508
4 $0
DG
Dollar General Corp

Consumer Defensive
6
New
$73.27 - $84.47 $440 - $507
6 $0
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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