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
AKAM
Akamai Technologies Inc

Technology
4
New
N/A
4 $0
Corpay Inc Com Shs
2
New
N/A
2 $0
ESS
Essex Property Trust, Inc.

Real Estate
1
New
N/A
1 $0
CMA
Comerica Inc

Financial Services
5
New
$57.88 - $72.73 $289 - $364
5 $0
SIMO
Silicon Motion Technology Corp

Technology
13
New
$51.13 - $61.14 $665 - $795
13 $0
AFG
American Financial Group Inc

Financial Services
4
New
$126.81 - $149.08 $507 - $596
4 $0
JPHY
Jp Morgan High Yield Research

ETFs
3
New
N/A
3 $0
Super Micro Computer Inc Com New
11
New
N/A
11 $0
INVH
Invitation Homes Inc.

Real Estate
8
New
$31.4 - $34.69 $251 - $278
8 $0
HLNE
Hamilton Lane Inc

Financial Services
2
New
$147.78 - $201.62 $296 - $403
2 $0
FE
Firstenergy Corp

Utilities
15
New
$39.14 - $44.52 $587 - $668
15 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3
New
$97.45 - $121.28 $292 - $364
3 $0
ALK
Alaska Air Group, Inc.

Industrials
5
New
$42.48 - $67.6 $212 - $338
5 $0
Annaly Capital Management Inc
15
New
N/A
15 $0
EQR
Equity Residential

Real Estate
11
New
$69.12 - $77.48 $760 - $852
11 $0
TTEK
Tetra Tech Inc

Industrials
7
New
$39.8 - $50.52 $279 - $354
7 $0
Rb Global Inc Com
4
New
N/A
4 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
3
New
$62.74 - $97.24 $188 - $292
3 $0
EWQ
Ishares Msci France ETF

ETFs
3
New
$35.5 - $39.81 $107 - $119
3 $0
SBAC
Sba Communications Corp

Real Estate
1
New
$198.24 - $249.31 $198 - $249
1 $0
NDSN
Nordson Corp

Industrials
2
New
$208.83 - $264.36 $418 - $529
2 $0
AA
Alcoa Corp

Basic Materials
7
New
$36.62 - $47.42 $256 - $332
7 $0
BAX
Baxter International Inc

Healthcare
12
New
$28.63 - $37.84 $344 - $454
12 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
3
New
$83.96 - $106.19 $252 - $319
3 $0
JBL
Jabil Inc

Technology
2
New
$118.97 - $147.77 $238 - $296
2 $0
AES
Aes Corp

Utilities
19
New
$12.44 - $20.24 $236 - $385
19 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
4
New
$49.38 - $59.52 $198 - $238
4 $0
BALL
Ball Corp

Consumer Cyclical
6
New
$54.84 - $67.94 $329 - $408
6 $0
NGG
National Grid PLC

Utilities
14
New
$57.68 - $70.03 $808 - $980
14 $0
CNP
Centerpoint Energy Inc

Utilities
30
New
$28.58 - $32.66 $857 - $980
30 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
1
New
$138.3 - $192.95 $138 - $193
1 $0
ACM
Aecom

Industrials
5
New
$101.97 - $116.97 $510 - $585
5 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10
New
$19.44 - $28.35 $194 - $284
10 $0
ENB
Enbridge Inc

Energy
22
New
$40.4 - $43.92 $889 - $966
22 $0
NTRS
Northern Trust Corp

Financial Services
2
New
$88.4 - $111.16 $177 - $222
2 $0
EPAM
Epam Systems, Inc.

Technology
1
New
N/A
1 $0
MINV
Matthews Asia Fds Asia Innovat
4
New
N/A
4 $0
PNR
Pentair PLC

Industrials
3
New
$95.0 - $109.21 $285 - $328
3 $0
THC
Tenet Healthcare Corp

Healthcare
2
New
$125.42 - $168.52 $251 - $337
2 $0
Canadian Pac Railwayltd
32
New
N/A
32 $0
ATAT
Atour Lifestyle Holdings LTD
52
New
N/A
52 $0
TKR
Timken CO

Industrials
6
New
$70.76 - $87.24 $425 - $523
6 $0
BCO
Brinks CO

Industrials
4
New
$89.25 - $114.23 $357 - $457
4 $0
Kenvue Inc Com
55
New
N/A
55 $0
UFPI
Ufp Industries Inc

Basic Materials
3
New
$112.19 - $139.02 $337 - $417
3 $0
IVZ
Invesco Ltd.

Financial Services
23
New
$16.78 - $18.63 $386 - $428
23 $0
TPR
Tapestry, Inc.

Consumer Cyclical
6
New
$43.54 - $66.18 $261 - $397
6 $0
LENB
Lennar Corporation Cl B
4
New
N/A
4 $0
CWEN
Clearway Energy, Inc.

Utilities
20
New
$25.71 - $30.74 $514 - $615
20 $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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