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
UHT
Universal Health Realty Income Trust

Real Estate
30
New
$36.47 - $45.19 $1.09K - $1.36K
30 $1K
VTR
Ventas, Inc.

Real Estate
19
New
$57.73 - $66.48 $1.1K - $1.26K
19 $1K
WST
West Pharmaceutical Services Inc

Healthcare
5
New
$285.69 - $344.0 $1.43K - $1.72K
5 $1K
MOH
Molina Healthcare, Inc.

Healthcare
5
New
$274.73 - $341.91 $1.37K - $1.71K
5 $1K
CCI
Crown Castle International Corp

Real Estate
14
New
$89.78 - $119.11 $1.26K - $1.67K
14 $1K
MCHP
Microchip Technology Inc

Technology
27
New
$55.51 - $79.05 $1.5K - $2.13K
27 $1K
LKQ
Lkq Corp

Consumer Cyclical
43
New
$36.0 - $39.99 $1.55K - $1.72K
43 $1K
ANSS
Ansys Inc

Technology
4
New
$313.05 - $361.45 $1.25K - $1.45K
4 $1K
HCA
Hca Healthcare, Inc.

Healthcare
6
New
$297.52 - $415.61 $1.79K - $2.49K
6 $1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
6
New
$176.4 - $231.84 $1.06K - $1.39K
6 $1K
FAST
Fastenal CO

Industrials
15
New
$69.99 - $84.35 $1.05K - $1.27K
15 $1K
AHH
Armada Hoffler Properties, Inc.

Real Estate
132
New
$10.06 - $11.26 $1.33K - $1.49K
132 $1K
RS
Reliance Steel & Aluminum CO

Basic Materials
5
New
$264.2 - $326.32 $1.32K - $1.63K
5 $1K
WSM
Williams Sonoma Inc

Consumer Cyclical
8
New
$129.13 - $198.21 $1.03K - $1.59K
8 $1K
PSA
Public Storage

Real Estate
5
New
$289.33 - $360.21 $1.45K - $1.8K
5 $1K
KMI
Kinder Morgan, Inc.

Energy
64
New
$22.59 - $28.54 $1.45K - $1.83K
64 $1K
PR
Permian Resources Corporation

Energy
118
New
$13.41 - $16.21 $1.58K - $1.91K
118 $1K
EFX
Equifax Inc

Industrials
7
New
$245.03 - $293.5 $1.72K - $2.05K
7 $1K
LYV
Live Nation Entertainment, Inc.

Communication Services
12
New
$109.06 - $140.54 $1.31K - $1.69K
12 $1K
JBHT
Hunt J B Transport Services Inc

Industrials
11
New
$164.22 - $197.19 $1.81K - $2.17K
11 $1K
WDC
Western Digital Corp

Technology
18
New
$59.62 - $73.43 $1.07K - $1.32K
18 $1K
WAT
Waters Corp

Healthcare
4
New
$323.11 - $392.01 $1.29K - $1.57K
4 $1K
OC
Owens Corning

Industrials
9
New
$169.41 - $210.81 $1.52K - $1.9K
9 $1K
HES
Hess Corp

Energy
8
New
$127.66 - $148.65 $1.02K - $1.19K
8 $1K
WEC
Wec Energy Group, Inc.

Utilities
18
New
$92.94 - $101.82 $1.67K - $1.83K
18 $1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
16
New
$107.06 - $123.74 $1.71K - $1.98K
16 $1K
LMT
Lockheed Martin Corp

Industrials
4
New
$479.66 - $614.62 $1.92K - $2.46K
4 $1K
DGX
Quest Diagnostics Inc

Healthcare
11
New
N/A
11 $1K
SHG
Shinhan Financial Group CO LTD

Financial Services
34
New
N/A
34 $1K
FICO
Fair Isaac Corp

Technology
1
New
$1911.01 - $2382.4 $1.91K - $2.38K
1 $1K
NTES
Net Ease, Inc.

Communication Services
17
New
$76.28 - $104.26 $1.3K - $1.77K
17 $1K
ADC
Agree Realty Corp

Real Estate
22
New
$69.44 - $77.65 $1.53K - $1.71K
22 $1K
AEM
Agnico Eagle Mines LTD

Basic Materials
16
New
$75.99 - $88.85 $1.22K - $1.42K
16 $1K
CSX
Csx Corp

Industrials
60
New
$31.58 - $36.88 $1.89K - $2.21K
60 $1K
SPOT
Spotify Technology S.A.

Communication Services
3
New
$362.95 - $502.38 $1.09K - $1.51K
3 $1K
LPL
Lg Display Co., Ltd.

Technology
629
New
$3.07 - $4.02 $1.93K - $2.53K
629 $1K
CHKP
Check Point Software Technologies LTD

Technology
8
New
$170.18 - $209.01 $1.36K - $1.67K
8 $1K
MPC
Marathon Petroleum Corp

Energy
10
New
$131.65 - $174.84 $1.32K - $1.75K
10 $1K
HUM
Humana Inc

Healthcare
4
New
$233.89 - $304.18 $936 - $1.22K
4 $1K
FNB
Fnb Corp

Financial Services
77
New
$13.56 - $17.29 $1.04K - $1.33K
77 $1K
LSTR
Landstar System Inc

Industrials
10
New
$171.86 - $192.81 $1.72K - $1.93K
10 $1K
UAL
United Airlines Holdings, Inc.

Industrials
17
New
$55.62 - $102.44 $946 - $1.74K
17 $1K
VTRS
Viatris Inc

Healthcare
114
New
$11.32 - $13.37 $1.29K - $1.52K
114 $1K
ED
Consolidated Edison Inc

Utilities
18
New
$88.87 - $107.38 $1.6K - $1.93K
18 $1K
POR
Portland General Electric CO

Utilities
36
New
$43.52 - $48.99 $1.57K - $1.76K
36 $1K
WDS
Woodside Energy Group LTD

Energy
83
New
$14.38 - $18.32 $1.19K - $1.52K
83 $1K
NI
Nisource Inc.

Utilities
47
New
$33.74 - $38.25 $1.59K - $1.8K
47 $1K
WERN
Werner Enterprises Inc

Industrials
46
New
$35.64 - $41.8 $1.64K - $1.92K
46 $1K
EVRG
Evergy, Inc.

Utilities
32
New
$59.06 - $65.0 $1.89K - $2.08K
32 $1K
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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