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
BRO
Brown & Brown, Inc.

Financial Services
2
New
$100.93 - $113.42 $202 - $227
2 $0
ALGN
Align Technology Inc

Healthcare
1
New
$205.03 - $245.32 $205 - $245
1 $0
RPM
Rpm International Inc

Basic Materials
4
New
$120.09 - $140.26 $480 - $561
4 $0
ALLE
Allegion PLC

Industrials
3
New
$130.63 - $153.36 $392 - $460
3 $0
MAS
Masco Corp

Industrials
4
New
$72.52 - $85.73 $290 - $343
4 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
2
New
$242.7 - $295.49 $485 - $591
2 $0
LAMR
Lamar Advertising CO

Real Estate
3
New
$121.37 - $138.11 $364 - $414
3 $0
H
Hyatt Hotels Corp

Consumer Cyclical
2
New
$143.07 - $164.62 $286 - $329
2 $0
CWEN
Clearway Energy, Inc.

Utilities
20
New
$25.71 - $30.74 $514 - $615
20 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
4
New
N/A
4 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
4
New
$61.21 - $76.19 $245 - $305
4 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
3
New
$83.96 - $106.19 $252 - $319
3 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
2
New
$178.58 - $220.69 $357 - $441
2 $0
RE
Everest Re Group LTD

Financial Services
1
New
N/A
1 $0
GNRC
Generac Holdings Inc.

Industrials
2
New
$154.28 - $195.11 $309 - $390
2 $0
REG
Regency Centers Corp

Real Estate
7
New
$69.77 - $75.91 $488 - $531
7 $0
WTFC
Wintrust Financial Corp

Financial Services
4
New
$104.15 - $138.5 $417 - $554
4 $0
MGM
Mgm Resorts International

Consumer Cyclical
9
New
$33.44 - $41.99 $301 - $378
9 $0
Veralto Corp Com Shs
2
+ 50.0%
N/A
6 $0
GEFB
Greif, Inc. Cl B
27
New
N/A
27 $0
JEF
Jefferies Financial Group Inc.

Financial Services
7
New
$61.95 - $81.75 $434 - $572
7 $0
CNP
Centerpoint Energy Inc

Utilities
30
New
$28.58 - $32.66 $857 - $980
30 $0
Brookfield Asset Mgmt Inc Com Voting
63
New
N/A
63 $0
HTH
Hilltop Holdings Inc.

Financial Services
23
New
$28.47 - $34.44 $655 - $792
23 $0
PRI
Primerica, Inc.

Financial Services
2
New
$265.71 - $304.93 $531 - $610
2 $0
UDR
Udr, Inc.

Real Estate
13
New
$41.3 - $46.33 $537 - $602
13 $0
VGT
Vanguard Information Technolog

ETFs
0
New
$571.78 - $647.97 $0 - $0
0 $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
10
+ 200.0%
$25.79 - $80.4 $258 - $804
15 $0
KMX
Carmax Inc

Consumer Cyclical
5
New
$71.11 - $87.2 $356 - $436
5 $0
AWI
Armstrong World Industries Inc

Industrials
3
New
$133.26 - $162.01 $400 - $486
3 $0
LENB
Lennar Corporation Cl B
4
New
N/A
4 $0
AYI
Acuity Brands Inc

Industrials
1
New
$292.13 - $333.45 $292 - $333
1 $0
TPR
Tapestry, Inc.

Consumer Cyclical
6
New
$43.54 - $66.18 $261 - $397
6 $0
GPC
Genuine Parts CO

Consumer Cyclical
15
+ 12.82%
$113.11 - $143.63 $1.7K - $2.15K
132 $15K
UBER
Uber Technologies, Inc

Technology
91
+ 17.67%
$59.93 - $86.34 $5.45K - $7.86K
606 $36K
EWC
Ishares Msci Canada ETF

ETFs
3.95K
+ 2.97%
$39.64 - $43.28 $156K - $171K
137K $5.52M
XYL
Xylem Inc.

Industrials
3
+ 1.81%
$116.02 - $137.45 $348 - $412
169 $19K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.08K
+ 4.9%
$42.84 - $45.38 $46.4K - $49.1K
23.2K $996K
VZ
Verizon Communications Inc

Communication Services
152
+ 8.37%
$39.6 - $45.21 $6.02K - $6.87K
1.97K $78K
INTC
Intel Corp

Technology
229
+ 8.86%
$19.07 - $26.23 $4.37K - $6.01K
2.82K $56K
ADBE
Adobe Inc.

Technology
8
+ 7.55%
$437.39 - $552.96 $3.5K - $4.42K
114 $50K
EXP
Eagle Materials Inc

Basic Materials
8
+ 4.19%
$246.48 - $315.29 $1.97K - $2.52K
199 $49K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
267
+ 1.95%
$80.93 - $85.66 $21.6K - $22.9K
13.9K $1.13M
MUB
Ishares National Muni Bond ETF

ETFs
882
+ 1.74%
$105.78 - $108.7 $93.3K - $95.9K
51.7K $5.51M
IHY
Vaneck ETF Tr International Hi

ETFs
1.89K
+ 3.97%
$20.48 - $21.4 $38.6K - $40.4K
49.4K $1.01M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.53K
+ 5.98%
$40.41 - $45.12 $61.9K - $69.1K
27.1K $1.1M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
2.73K
+ 3.36%
$11.42 - $12.5 $31.1K - $34.1K
83.7K $965K
CF
Cf Industries Holdings, Inc.

Basic Materials
66
+ 0.07%
$81.39 - $94.14 $5.37K - $6.21K
96.1K $8.2M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
876
+ 4.98%
$97.84 - $104.89 $85.7K - $91.9K
18.5K $1.81M
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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