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
EL
Estee Lauder Companies Inc

Consumer Defensive
3
New
$62.74 - $97.24 $188 - $292
3 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
0
New
$67.29 - $73.38 $0 - $0
0 $0
Thomson Reuters Corporation (Usa)
62
+ 1.45%
N/A
4.34K $0
EWQ
Ishares Msci France ETF

ETFs
3
New
$35.5 - $39.81 $107 - $119
3 $0
SCI
Service Corp International

Consumer Cyclical
4
New
$73.36 - $88.6 $293 - $354
4 $0
PFGC
Performance Food Group CO

Consumer Defensive
4
New
$78.03 - $90.57 $312 - $362
4 $0
AWK
American Water Works Company, Inc.

Utilities
3
New
$123.83 - $146.07 $371 - $438
3 $0
CMA
Comerica Inc

Financial Services
5
New
$57.88 - $72.73 $289 - $364
5 $0
CLX
Clorox CO

Consumer Defensive
1
+ 5.0%
$156.51 - $169.74 $157 - $170
21 $3K
EWBC
East West Bancorp Inc

Financial Services
5
New
$80.04 - $111.23 $400 - $556
5 $0
AEE
Ameren Corp

Utilities
2
New
$85.81 - $94.98 $172 - $190
2 $0
IEX
Idex Corp

Industrials
3
New
$202.75 - $236.06 $608 - $708
3 $0
EVR
Evercore Inc.

Financial Services
2
New
$247.66 - $315.67 $495 - $631
2 $0
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$87.85 - $98.6 $0 - $0
0 $0
GDDY
Go Daddy Inc.

Technology
3
New
$153.16 - $209.03 $459 - $627
3 $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
19
New
N/A
19 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
6
New
$60.65 - $72.33 $364 - $434
6 $0
XT
Ishares Tr Exponential Technol

ETFs
5
New
$58.7 - $62.72 $294 - $314
5 $0
ESS
Essex Property Trust, Inc.

Real Estate
1
New
N/A
1 $0
WSO
Watsco Inc

Industrials
1
New
$466.57 - $568.78 $467 - $569
1 $0
BLD
Top Build Corp

Industrials
1
New
$308.96 - $414.77 $309 - $415
1 $0
SBAC
Sba Communications Corp

Real Estate
1
New
$198.24 - $249.31 $198 - $249
1 $0
PIZ
Invesco Exchange Traded Fd Tr
2.3K
+ 2.11%
N/A
111K $0
NUE
Nucor Corp

Basic Materials
7
New
$115.78 - $167.74 $810 - $1.17K
7 $0
AKAM
Akamai Technologies Inc

Technology
4
New
N/A
4 $0
TRMB
Trimble Inc.

Technology
4
New
$60.21 - $75.4 $241 - $302
4 $0
FTXL
First Tr ETF Vi Nasdaq Semicon
2.19K
+ 0.96%
N/A
231K $0
DG
Dollar General Corp

Consumer Defensive
6
New
$73.27 - $84.47 $440 - $507
6 $0
JPHY
Jp Morgan High Yield Research

ETFs
3
New
N/A
3 $0
SYF
Synchrony Financial

Financial Services
10
New
$49.01 - $68.55 $490 - $686
10 $0
AR
Antero Resources Corp

Energy
8
New
$25.54 - $35.52 $204 - $284
8 $0
FNF
Fidelity National Financial, Inc.

Financial Services
5
New
$55.19 - $63.83 $276 - $319
5 $0
Super Micro Computer Inc Com New
11
New
N/A
11 $0
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
5
New
N/A
5 $0
SSB
South State Corp

Financial Services
4
New
$94.05 - $111.93 $376 - $448
4 $0
TECH
Bio Techne Corp

Healthcare
4
New
$66.37 - $78.17 $265 - $313
4 $0
TRP
Tc Energy Corp

Energy
21
New
$44.03 - $50.23 $925 - $1.05K
21 $0
AFG
American Financial Group Inc

Financial Services
4
New
$126.81 - $149.08 $507 - $596
4 $0
ALK
Alaska Air Group, Inc.

Industrials
5
New
$42.48 - $67.6 $212 - $338
5 $0
AM
Antero Midstream Corp

Energy
31
New
$14.22 - $15.97 $441 - $495
31 $0
NRG
Nrg Energy, Inc.

Utilities
2
New
$85.3 - $101.61 $171 - $203
2 $0
XRAY
Dentsply Sirona Inc.

Healthcare
50
New
$17.26 - $26.12 $863 - $1.31K
50 $0
NDSN
Nordson Corp

Industrials
2
New
$208.83 - $264.36 $418 - $529
2 $0
IT
Gartner Inc

Technology
2
New
$481.22 - $551.8 $962 - $1.1K
2 $0
FLS
Flowserve Corp

Industrials
8
New
$51.87 - $62.0 $415 - $496
8 $0
AA
Alcoa Corp

Basic Materials
7
New
$36.62 - $47.42 $256 - $332
7 $0
CIEN
Ciena Corp

Technology
3
New
$61.45 - $91.14 $184 - $273
3 $0
CRS
Carpenter Technology Corp

Industrials
1
New
$149.5 - $196.14 $150 - $196
1 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10
New
$34.01 - $41.29 $340 - $413
10 $0
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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