New Square Capital LLC Purchases 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
AMZN
Amazon Com Inc

Consumer Cyclical
26.4K
+ 4367.22%
$180.88 - $232.93 $4.77M - $6.14M
27K $5.92M
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
UPS
United Parcel Service Inc

Industrials
32.3K
+ 101.93%
$122.65 - $138.35 $3.96M - $4.47M
64K $8.07M
VTI
Vanguard Total Stock Market Et

ETFs
1.98K
+ 0.56%
$280.04 - $302.45 $554K - $599K
358K $104M
AAPL
Apple Inc.

Technology
6.3K
+ 15.8%
$221.69 - $259.02 $1.4M - $1.63M
46.2K $11.6M
RBLX
Roblox Corp

Communication Services
5.98K
+ 5.64%
$39.86 - $61.45 $238K - $368K
112K $6.48M
NVDA
Nvidia Corp

Technology
7.27K
+ 13.41%
$117.0 - $148.88 $851K - $1.08M
61.5K $8.26M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.32K
+ 3.22%
$71.77 - $92.11 $166K - $214K
74.4K $6.76M
NOW
Service Now, Inc.

Technology
305
+ 5.19%
$867.18 - $1148.42 $264K - $350K
6.19K $6.56M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
16.7K
New
$64.79 - $77.75 $1.08M - $1.3M
16.7K $1.29M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
22.2K
+ 108.17%
$51.33 - $58.78 $1.14M - $1.31M
42.8K $2.31M
CMI
Cummins Inc

Industrials
609
+ 1.7%
$324.93 - $383.42 $198K - $234K
36.4K $12.7M
AVGO
Broadcom Inc.

Technology
758
+ 5.33%
$159.67 - $250.0 $121K - $190K
15K $3.47M
IP
International Paper CO

Consumer Cyclical
110
+ 0.06%
$46.64 - $59.57 $5.13K - $6.55K
176K $9.48M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.81K
New
$278.49 - $315.16 $782K - $885K
2.81K $796K
HON
Honeywell International Inc

Industrials
3.5K
+ 3499.0%
$202.84 - $236.0 $710K - $826K
3.6K $812K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.54K
New
$481.22 - $538.17 $740K - $828K
1.54K $786K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.53M
+ 196.69%
$22.4 - $68.28 $34.3M - $105M
2.31M $53.6M
GOOG
Alphabet Inc.

Communication Services
3.66K
+ 3050.0%
$163.08 - $198.16 $597K - $725K
3.78K $719K
CSCO
Cisco Systems, Inc.

Technology
896
+ 0.83%
$52.45 - $60.02 $47K - $53.8K
109K $6.44M
XLK
Technology Sector Spdr

ETFs
302
+ 0.37%
$220.26 - $241.44 $66.5K - $72.9K
81.7K $19M
KRE
Spdr S&P Regional Banking ETF

ETFs
144
+ 0.09%
$54.6 - $68.9 $7.86K - $9.92K
160K $9.63M
CASY
Caseys General Stores Inc

Consumer Cyclical
800
+ 6.48%
$366.65 - $427.88 $293K - $342K
13.1K $5.21M
MSFT
Microsoft Corp

Technology
1.59K
+ 10.81%
$406.35 - $454.46 $646K - $722K
16.3K $6.87M
FXD
First Tr Exchange Traded Fd

ETFs
1.5K
+ 0.46%
$62.05 - $68.52 $93K - $103K
324K $20.9M
OLED
Universal Display Corp Pa

Technology
2.94K
New
$146.2 - $213.81 $430K - $629K
2.94K $429K
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
MMYT
Make My Trip LTD

Consumer Cyclical
3.1K
+ 4.73%
N/A
68.7K $5.91M
FISV
Fiserv Inc

Technology
1.97K
+ 6.37%
N/A
32.9K $4.12M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.36K
+ 6820.0%
$160.89 - $176.18 $219K - $240K
1.38K $223K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
406
+ 40600.0%
$521.84 - $558.82 $212K - $227K
407 $219K
VOT
Vanguard Mid Cap Growth Index

ETFs
725
+ 6041.67%
$241.48 - $274.89 $175K - $199K
737 $187K
IYY
Ishares Tr

ETFs
1.02K
+ 9.51%
$138.14 - $149.13 $141K - $152K
11.8K $1.68M
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
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.19K
+ 4772.0%
$114.08 - $125.68 $136K - $150K
1.22K $139K
TSLA
Tesla, Inc.

Consumer Cyclical
295
+ 320.65%
$213.65 - $479.86 $63K - $142K
387 $156K
GOOGL
Alphabet Inc.

Communication Services
550
+ 51.64%
$161.86 - $196.66 $89K - $108K
1.62K $305K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
1.66K
+ 2.26%
$26.57 - $28.65 $44K - $47.4K
74.8K $2.07M
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.88K
New
$43.44 - $45.05 $125K - $130K
2.88K $125K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.58K
+ 3.52%
$40.97 - $42.66 $187K - $195K
134K $5.57M
META
Meta Platforms, Inc.

Communication Services
173
+ 167.96%
$554.08 - $632.68 $95.9K - $109K
276 $162K
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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