New Square Capital LLC Purchases in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
66
New
N/A
66 $6K
NMR
Nomura Holdings Inc

Financial Services
1.13K
New
$5.56 - $6.98 $6.3K - $7.91K
1.13K $6K
PKI
Perkinelmer Inc

Healthcare
48
+ 1600.0%
N/A
51 $6K
WCN
Waste Connections, Inc.

Industrials
31
+ 1550.0%
$169.89 - $195.19 $5.27K - $6.05K
33 $6K
ATO
Atmos Energy Corp

Utilities
44
+ 4400.0%
$136.51 - $154.58 $6.01K - $6.8K
45 $6K
HSBC
Hsbc Holdings PLC

Financial Services
99
+ 137.5%
$48.68 - $61.58 $4.82K - $6.1K
171 $9K
HWC
Hancock Whitney Corp

Financial Services
134
New
$49.61 - $61.03 $6.65K - $8.18K
134 $6K
EL
Estee Lauder Companies Inc

Consumer Defensive
93
+ 3100.0%
$64.26 - $85.48 $5.98K - $7.95K
96 $6K
SPOT
Spotify Technology S.A.

Communication Services
8
+ 266.67%
$457.79 - $648.32 $3.66K - $5.19K
11 $6K
GWRE
Guidewire Software, Inc.

Technology
32
New
$166.74 - $218.22 $5.34K - $6.98K
32 $5K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
205
New
$25.75 - $30.48 $5.28K - $6.25K
205 $5K
HSY
Hershey CO

Consumer Defensive
31
+ 221.43%
$144.74 - $186.36 $4.49K - $5.78K
45 $7K
CRSP
Crispr Therapeutics Ag

Healthcare
150
New
$34.03 - $53.02 $5.1K - $7.95K
150 $5K
AWI
Armstrong World Industries Inc

Industrials
34
+ 1133.33%
$136.0 - $154.19 $4.62K - $5.24K
37 $5K
BHP
Bhp Group LTD

Basic Materials
99
+ 66.0%
$48.18 - $52.11 $4.77K - $5.16K
249 $12K
ADM
Archer Daniels Midland CO

Consumer Defensive
113
+ 2825.0%
$45.22 - $52.17 $5.11K - $5.9K
117 $5K
HSTM
Healthstream Inc

Healthcare
173
New
$30.95 - $33.99 $5.35K - $5.88K
173 $5K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
37
+ 1850.0%
$132.75 - $177.12 $4.91K - $6.55K
39 $5K
DASH
Door Dash, Inc.

Communication Services
29
New
$168.37 - $213.38 $4.88K - $6.19K
29 $5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
35
+ 3500.0%
$161.03 - $235.53 $5.64K - $8.24K
36 $5K
INVH
Invitation Homes Inc.

Real Estate
143
+ 1787.5%
$30.28 - $34.85 $4.33K - $4.98K
151 $5K
CWEN
Clearway Energy, Inc.

Utilities
155
+ 775.0%
$24.63 - $30.42 $3.82K - $4.72K
175 $5K
BC
Brunswick Corp

Consumer Cyclical
99
+ 1980.0%
$53.49 - $70.51 $5.3K - $6.98K
104 $5K
PAVE
Global X Fds Us Infrastructure

ETFs
144
New
$37.31 - $43.82 $5.37K - $6.31K
144 $5K
MAA
Mid America Apartment Communities Inc.

Real Estate
30
+ 1000.0%
$146.9 - $170.92 $4.41K - $5.13K
33 $5K
PCOR
Procore Technologies, Inc.

Technology
86
New
$65.21 - $88.33 $5.61K - $7.6K
86 $5K
ABCB
Ameris Bancorp

Financial Services
88
New
$55.56 - $68.47 $4.89K - $6.03K
88 $5K
UDR
Udr, Inc.

Real Estate
100
+ 769.23%
$40.09 - $46.04 $4.01K - $4.6K
113 $5K
AVNT
Avient Corp

Basic Materials
127
+ 201.59%
$36.91 - $44.21 $4.69K - $5.61K
190 $7K
DPZ
Dominos Pizza Inc

Consumer Cyclical
12
New
$402.33 - $489.71 $4.83K - $5.88K
12 $5K
MAS
Masco Corp

Industrials
77
+ 1925.0%
$68.67 - $81.85 $5.29K - $6.3K
81 $5K
RRX
Regal Rexnord Corp

Industrials
46
+ 2300.0%
$113.85 - $167.1 $5.24K - $7.69K
48 $5K
LUV
Southwest Airlines CO

Industrials
172
+ 477.78%
$28.18 - $34.84 $4.85K - $5.99K
208 $6K
BIO
Bio Rad Laboratories, Inc.

Healthcare
21
New
$243.0 - $367.0 $5.1K - $7.71K
21 $5K
AYI
Acuity Brands Inc

Industrials
20
+ 2000.0%
$257.8 - $337.07 $5.16K - $6.74K
21 $5K
VRT
Vertiv Holdings CO

Industrials
65
New
N/A
65 $5K
DG
Dollar General Corp

Consumer Defensive
51
+ 850.0%
$68.44 - $87.93 $3.49K - $4.48K
57 $5K
AMCR
Amcor PLC

Consumer Cyclical
512
+ 673.68%
$9.33 - $10.39 $4.78K - $5.32K
588 $5K
SHG
Shinhan Financial Group CO LTD

Financial Services
156
+ 458.82%
N/A
190 $6K
GVA
Granite Construction Inc

Industrials
79
New
$70.98 - $94.81 $5.61K - $7.49K
79 $5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
28
+ 466.67%
$161.13 - $209.29 $4.51K - $5.86K
34 $5K
SYM
Symbotic Inc.

Financial Services
200
New
$20.16 - $33.5 $4.03K - $6.7K
200 $4K
USFD
Us Foods Holding Corp.

Consumer Defensive
59
+ 983.33%
$63.38 - $72.02 $3.74K - $4.25K
65 $4K
HLI
Houlihan Lokey, Inc.

Financial Services
23
+ 1150.0%
$154.43 - $187.4 $3.55K - $4.31K
25 $4K
NWBI
Northwest Bancshares, Inc.

Financial Services
320
+ 228.57%
$11.78 - $13.39 $3.77K - $4.28K
460 $5K
WAL
Western Alliance Bancorporation

Financial Services
55
New
$72.65 - $94.0 $4K - $5.17K
55 $4K
ITUB
Itau Unibanco Holding S.A.

Financial Services
730
New
$4.87 - $6.28 $3.56K - $4.58K
730 $4K
WSM
Williams Sonoma Inc

Consumer Cyclical
28
+ 350.0%
$158.1 - $217.71 $4.43K - $6.1K
36 $5K
PNW
Pinnacle West Capital Corp

Utilities
36
+ 120.0%
$81.76 - $95.25 $2.94K - $3.43K
66 $6K
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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