New Square Capital LLC Reduced Holdings in Q4 2024

New Square Capital LLC

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

ETFs
-165K
- 97.68%
$83.32 - $97.27 $13.8M - $16.1M
3.93K $336K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-330K
- 99.68%
$22.21 - $24.22 $7.34M - $8M
1.05K $23K
F
Ford Motor CO

Consumer Cyclical
-593K
- 98.33%
$9.69 - $11.4 $5.75M - $6.76M
10.1K $99K
NVO
Novo Nordisk A S

Healthcare
-41.5K
- 99.72%
$85.0 - $120.04 $3.53M - $4.98M
118 $10K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-219K
- 99.99%
$20.98 - $21.19 $4.6M - $4.64M
21 $0
LLY
Eli Lilly & CO

Healthcare
-5.06K
- 96.47%
$727.2 - $932.06 $3.68M - $4.72M
185 $142K
ABC
Amerisourcebergen Corp

Healthcare
-19.9K
- 99.98%
N/A
3 $0
CVS
Cvs Health Corp

Healthcare
-487
- 0.45%
$43.78 - $67.46 $21.3K - $32.9K
107K $4.81M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-178
- 0.25%
$72.97 - $96.75 $13K - $17.2K
70.8K $5.26M
EWN
Ishares Msci Netherlnds ETF

ETFs
-26K
- 99.55%
$44.48 - $50.56 $1.15M - $1.31M
118 $5K
SNY
Sanofi

Healthcare
-940
- 0.84%
$45.89 - $57.31 $43.1K - $53.9K
111K $5.36M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-18.1K
- 21.7%
$59.58 - $63.93 $1.08M - $1.15M
65.2K $3.99M
KHC
Kraft Heinz CO

Consumer Defensive
-863
- 0.42%
$30.1 - $36.02 $26K - $31.1K
204K $6.28M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.36K
- 1.39%
$51.33 - $53.74 $224K - $234K
309K $15.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.6K
- 3.66%
$113.92 - $127.38 $637K - $713K
147K $17M
PFG
Principal Financial Group Inc

Financial Services
-78
- 0.07%
$74.91 - $91.26 $5.84K - $7.12K
106K $8.22M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.61K
- 0.73%
$51.54 - $52.55 $238K - $242K
630K $32.6M
MBB
Ishares Tr

ETFs
-1.44K
- 0.83%
$91.26 - $95.82 $132K - $138K
172K $15.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.74K
- 3.73%
$44.04 - $49.49 $253K - $284K
148K $6.52M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.7K
- 3.3%
$51.09 - $55.27 $393K - $426K
225K $11.5M
PEP
Pepsico Inc

Consumer Defensive
-69
- 0.18%
$151.29 - $176.1 $10.4K - $12.2K
38.6K $5.87M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.34K
- 1.94%
$75.1 - $82.99 $101K - $112K
68K $5.14M
HPQ
Hp Inc

Technology
-129
- 0.07%
$32.46 - $39.3 $4.19K - $5.07K
173K $5.65M
DUK
Duke Energy Corp

Utilities
-351
- 0.53%
$105.76 - $120.76 $37.1K - $42.4K
66.4K $7.15M
WPC
W. P. Carey Inc.

Real Estate
-62
- 0.09%
$53.44 - $61.33 $3.31K - $3.8K
65.7K $3.58M
CMS
Cms Energy Corp

Utilities
-285
- 0.24%
$65.76 - $71.94 $18.7K - $20.5K
118K $7.88M
FAF
First American Financial Corp

Financial Services
-101
- 0.08%
$61.55 - $70.63 $6.22K - $7.13K
134K $8.38M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.42K
- 1.36%
$61.68 - $67.87 $457K - $503K
540K $33.6M
FXR
First Trust Industrials/Produc

ETFs
-2.41K
- 0.84%
$74.81 - $83.27 $180K - $201K
283K $21.2M
PFE
Pfizer Inc

Healthcare
-1.11K
- 0.71%
$24.8 - $30.19 $27.5K - $33.5K
155K $4.1M
TGT
Target Corp

Consumer Defensive
-34
- 0.18%
$121.59 - $160.69 $4.13K - $5.46K
18.7K $2.53M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.03K
- 5.98%
$311.11 - $335.64 $632K - $681K
31.9K $10.3M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-4.88K
- 1.09%
$23.29 - $23.93 $114K - $117K
445K $10.4M
BXP
Boston Properties Inc

Real Estate
-155
- 0.28%
$73.33 - $89.72 $11.4K - $13.9K
54.6K $4.06M
PRU
Prudential Financial Inc

Financial Services
-219
- 0.27%
$114.59 - $129.52 $25.1K - $28.4K
79.9K $9.47M
SPYG
Spdr Portfolio

ETFs
-11.1K
- 6.84%
$81.74 - $91.38 $906K - $1.01M
151K $13.3M
IBM
International Business Machines Corp

Technology
-353
- 0.58%
$204.9 - $238.04 $72.3K - $84K
60.1K $13.2M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.53K
- 13.98%
$43.02 - $47.32 $65.8K - $72.4K
9.41K $406K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-1.4K
- 4.81%
$49.74 - $50.43 $69.7K - $70.7K
27.7K $1.38M
AVEM
American Centy ETF Tr Avantis

ETFs
-941
- 18.35%
$58.59 - $66.14 $55.1K - $62.2K
4.19K $246K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.08K
- 2.41%
$567.81 - $607.81 $611K - $654K
43.6K $25.6M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.14K
- 4.86%
$50.67 - $50.9 $57.7K - $57.9K
22.3K $1.13M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-583
- 4.31%
$49.79 - $51.14 $29K - $29.8K
13K $649K
AMAT
Applied Materials Inc

Technology
-195
- 82.98%
$161.44 - $213.89 $31.5K - $41.7K
40 $6K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-566
- 4.4%
$50.62 - $52.07 $28.7K - $29.5K
12.3K $627K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.86K
- 0.86%
N/A
213K $4.04M
IAU
Ishares Gold Trust

ETFs
-488
- 0.95%
$48.37 - $52.65 $23.6K - $25.7K
50.8K $2.52M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-623
- 4.63%
$25.17 - $26.23 $15.7K - $16.3K
12.8K $324K
MLN
Vaneck Long Muni ETF

ETFs
-843
- 3.04%
$17.61 - $18.29 $14.8K - $15.4K
26.9K $481K
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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