New Square Capital LLC Purchases in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
97
+ 37.89%
$49.66 - $58.0 $4.82K - $5.63K
353 $19K
AWK
American Water Works Company, Inc.

Utilities
43
+ 37.07%
$133.82 - $151.96 $5.75K - $6.53K
159 $22K
SHW
Sherwin Williams CO

Basic Materials
16
+ 15.53%
$313.51 - $363.51 $5.02K - $5.82K
119 $40K
JBHT
Hunt J B Transport Services Inc

Industrials
35
New
$124.73 - $152.78 $4.37K - $5.35K
35 $5K
DTM
Dt Midstream, Inc.

Energy
42
+ 1050.0%
$87.23 - $109.91 $3.66K - $4.62K
46 $5K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
331
+ 1324.0%
$12.29 - $15.47 $4.07K - $5.12K
356 $5K
BEKE
Ke Holdings Inc.

Real Estate
237
+ 526.67%
$17.53 - $22.08 $4.15K - $5.23K
282 $5K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
236
+ 363.08%
$13.24 - $18.0 $3.12K - $4.25K
301 $5K
RJF
Raymond James Financial Inc

Financial Services
25
+ 28.74%
$123.65 - $153.88 $3.09K - $3.85K
112 $17K
PEGA
Pegasystems Inc

Technology
96
New
$49.95 - $103.29 $4.8K - $9.92K
96 $5K
KEP
Korea Electric Power Corp

Utilities
227
+ 99.13%
$7.24 - $14.63 $1.64K - $3.32K
456 $6K
WCN
Waste Connections, Inc.

Industrials
30
+ 90.91%
$183.26 - $199.95 $5.5K - $6K
63 $11K
ODFL
Old Dominion Freight Line, Inc.

Industrials
33
+ 97.06%
$146.74 - $176.07 $4.84K - $5.81K
67 $10K
FNB
Fnb Corp

Financial Services
220
+ 18.64%
$11.48 - $14.58 $2.53K - $3.21K
1.4K $20K
AEP
American Electric Power CO Inc

Utilities
60
+ 26.91%
$98.59 - $109.11 $5.92K - $6.55K
283 $29K
WPP
Wpp PLC

Communication Services
142
+ 835.29%
$32.03 - $40.64 $4.55K - $5.77K
159 $5K
EOG
Eog Resources Inc

Energy
60
+ 31.58%
$104.61 - $129.97 $6.28K - $7.8K
250 $29K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
226
+ 1.73%
$48.13 - $49.85 $10.9K - $11.3K
13.3K $652K
PTC
Ptc Inc.

Technology
16
+ 12.31%
$136.74 - $173.24 $2.19K - $2.77K
146 $25K
SNN
Smith & Nephew PLC

Healthcare
139
+ 817.65%
$24.97 - $30.63 $3.47K - $4.26K
156 $4K
GPC
Genuine Parts CO

Consumer Cyclical
24
+ 11.94%
$105.54 - $129.09 $2.53K - $3.1K
225 $27K
GEF
Greif, Inc

Consumer Cyclical
72
New
$49.01 - $66.46 $3.53K - $4.79K
72 $4K
YY
Joyy Inc.

Communication Services
103
New
$38.14 - $42.3 $3.93K - $4.36K
103 $4K
LDOS
Leidos Holdings, Inc.

Technology
13
+ 16.46%
$132.9 - $160.3 $1.73K - $2.08K
92 $14K
WERN
Werner Enterprises Inc

Industrials
159
+ 193.9%
$24.66 - $30.08 $3.92K - $4.78K
241 $6K
RE
Everest Re Group LTD

Financial Services
10
+ 1000.0%
N/A
11 $4K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
134
+ 788.24%
$22.56 - $29.85 $3.02K - $4K
151 $4K
VNO
Vornado Realty Trust

Real Estate
107
+ 563.16%
$31.74 - $41.27 $3.4K - $4.42K
126 $4K
TEF
Telefonica S A

Communication Services
854
+ 317.47%
$4.37 - $5.39 $3.73K - $4.6K
1.12K $5K
MMYT
Make My Trip LTD

Consumer Cyclical
46
+ 6.65%
N/A
738 $63K
TWLO
Twilio Inc

Communication Services
37
New
$81.34 - $124.36 $3.01K - $4.6K
37 $4K
FSLR
First Solar, Inc.

Technology
19
+ 70.37%
$120.38 - $192.98 $2.29K - $3.67K
46 $7K
DUOL
Duolingo, Inc.

Technology
6
+ 66.67%
$292.88 - $540.68 $1.76K - $3.24K
15 $6K
AMKR
Amkor Technology, Inc.

Technology
178
+ 508.57%
$14.88 - $21.18 $2.65K - $3.77K
213 $4K
XPO
Xpo Logistics, Inc.

Industrials
33
+ 1650.0%
$91.46 - $128.1 $3.02K - $4.23K
35 $4K
PCAR
Paccar Inc

Industrials
47
+ 26.86%
$86.4 - $99.09 $4.06K - $4.66K
222 $21K
CIEN
Ciena Corp

Technology
40
+ 74.07%
$53.5 - $83.89 $2.14K - $3.36K
94 $7K
ROST
Ross Stores, Inc.

Consumer Cyclical
34
+ 35.42%
$126.62 - $154.26 $4.31K - $5.24K
130 $16K
GTLS
Chart Industries Inc

Industrials
23
+ 209.09%
$115.08 - $175.5 $2.65K - $4.04K
34 $5K
TS
Tenaris Sa

Energy
102
+ 309.09%
$30.71 - $39.46 $3.13K - $4.02K
135 $5K
DEO
Diageo PLC

Consumer Defensive
47
+ 78.33%
$99.86 - $115.75 $4.69K - $5.44K
107 $10K
SNX
Td Synnex Corp

Technology
30
+ 750.0%
$95.81 - $137.79 $2.87K - $4.13K
34 $4K
MARA
Marathon Digital Holdings, Inc.

Financial Services
162
+ 1012.5%
N/A
178 $4K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
123
New
$32.0 - $39.87 $3.94K - $4.9K
123 $4K
XEL
Xcel Energy Inc

Utilities
66
+ 42.04%
$65.65 - $72.39 $4.33K - $4.78K
223 $15K
PKI
Perkinelmer Inc

Healthcare
36
+ 70.59%
N/A
87 $10K
WSM
Williams Sonoma Inc

Consumer Cyclical
25
+ 69.44%
$137.62 - $174.44 $3.44K - $4.36K
61 $9K
BGNE
Bei Gene, Ltd.

Healthcare
21
+ 150.0%
N/A
35 $7K
OVV
Ovintiv Inc.

Energy
112
+ 700.0%
$31.18 - $44.14 $3.49K - $4.94K
128 $4K
Activity Summary
Buys All Purchases 957 New Holdings 241 Increased Positions 716 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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