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
Corpay Inc Com Shs
2
New
N/A
2 $0
WTRG
Essential Utilities, Inc.

Utilities
11
New
$36.18 - $40.55 $398 - $446
11 $0
Annaly Capital Management Inc
15
New
N/A
15 $0
LNT
Alliant Energy Corp

Utilities
10
New
$56.24 - $63.63 $562 - $636
10 $0
NLOK
Norton Life Lock Inc.

Technology
12
+ 4.14%
N/A
302 $6K
PCG
Pg&E Corp

Utilities
41
New
$19.2 - $21.63 $787 - $887
41 $0
ILMN
Illumina, Inc.

Healthcare
4
New
$128.99 - $155.15 $516 - $621
4 $0
LAD
Lithia Motors Inc

Consumer Cyclical
1
New
$303.15 - $394.27 $303 - $394
1 $0
UFPI
Ufp Industries Inc

Basic Materials
3
New
$112.19 - $139.02 $337 - $417
3 $0
Kenvue Inc Com
55
New
N/A
55 $0
HDV
Ishares Core High Dividend ETF

ETFs
0
New
$110.82 - $121.28 $0 - $0
0 $0
ACM
Aecom

Industrials
5
New
$101.97 - $116.97 $510 - $585
5 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
1
New
$138.3 - $192.95 $138 - $193
1 $0
INCY
Incyte Corp

Healthcare
4
New
$65.08 - $83.38 $260 - $334
4 $0
AFL
Aflac Inc

Financial Services
11
+ 11.0%
$100.37 - $115.27 $1.1K - $1.27K
111 $11K
NGG
National Grid PLC

Utilities
14
New
$57.68 - $70.03 $808 - $980
14 $0
AIZ
Assurant, Inc.

Financial Services
2
New
$186.6 - $228.68 $373 - $457
2 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8
New
$32.82 - $45.55 $263 - $364
8 $0
Coherent Corp Com
130
New
N/A
130 $0
BALL
Ball Corp

Consumer Cyclical
6
New
$54.84 - $67.94 $329 - $408
6 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
4
New
$49.38 - $59.52 $198 - $238
4 $0
RRX
Regal Rexnord Corp

Industrials
2
New
$153.56 - $182.22 $307 - $364
2 $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
22
+ 440.0%
$30.67 - $30.84 $675 - $678
27 $0
HOLX
Hologic Inc

Healthcare
7
New
$70.76 - $83.72 $495 - $586
7 $0
IVZ
Invesco Ltd.

Financial Services
23
New
$16.78 - $18.63 $386 - $428
23 $0
AVTR
Avantor, Inc.

Basic Materials
12
New
$19.72 - $25.54 $237 - $306
12 $0
HBAN
Huntington Bancshares Inc

Financial Services
0
New
$14.18 - $18.2 $0 - $0
0 $0
AMCR
Amcor PLC

Consumer Cyclical
76
New
$9.34 - $11.37 $710 - $864
76 $0
VRSN
Verisign Inc

Technology
3
New
$176.68 - $206.96 $530 - $621
3 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7
+ 4.12%
$101.77 - $113.02 $712 - $791
177 $18K
SNV
Synovus Financial Corp

Financial Services
7
New
$42.5 - $58.73 $298 - $411
7 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
7
New
$111.62 - $139.44 $781 - $976
7 $0
Jacobs Solutions Inc Com
3
New
N/A
3 $0
GGG
Graco Inc

Industrials
7
New
$81.45 - $92.29 $570 - $646
7 $0
FDS
Factset Research Systems Inc

Financial Services
1
New
$449.69 - $495.72 $450 - $496
1 $0
DT
Dynatrace, Inc.

Technology
6
New
$51.09 - $59.6 $307 - $358
6 $0
Overlay Shares Core Bond ETF
6
New
N/A
6 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.03K
+ 200.0%
$27.54 - $83.04 $249K - $750K
13.5K $375K
LDOS
Leidos Holdings, Inc.

Technology
2
New
$143.17 - $201.39 $286 - $403
2 $0
Ferrovial Se Ord Shs
14
New
N/A
14 $0
VALE
Vale S.A.

Basic Materials
100
New
$8.74 - $11.78 $874 - $1.18K
100 $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
16
New
$36.2 - $46.69 $579 - $747
16 $0
AES
Aes Corp

Utilities
19
New
$12.44 - $20.24 $236 - $385
19 $0
ENB
Enbridge Inc

Energy
22
New
$40.4 - $43.92 $889 - $966
22 $0
CNX
Cnx Resources Corp

Energy
10
New
$32.66 - $41.09 $327 - $411
10 $0
PNR
Pentair PLC

Industrials
3
New
$95.0 - $109.21 $285 - $328
3 $0
Delphi Automotive PLC Com
6
New
N/A
6 $0
EPAM
Epam Systems, Inc.

Technology
1
New
N/A
1 $0
JBL
Jabil Inc

Technology
2
New
$118.97 - $147.77 $238 - $296
2 $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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