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
LLY
Eli Lilly & CO

Healthcare
165
+ 89.19%
$725.72 - $929.72 $120K - $153K
350 $289K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.83K
+ 12.69%
$50.72 - $50.92 $143K - $144K
25.1K $1.28M
JNJ
Johnson & Johnson

Healthcare
774
+ 266.9%
$142.06 - $167.7 $110K - $130K
1.06K $176K
ABBV
Abb Vie Inc.

Healthcare
557
+ 104.9%
$169.2 - $216.66 $94.2K - $121K
1.09K $227K
FISV
Fiserv Inc

Technology
1.02K
+ 3.1%
N/A
33.9K $4.25M
COST
Costco Wholesale Corp

Consumer Defensive
124
+ 354.29%
$890.62 - $1076.86 $110K - $134K
159 $150K
UNH
Unitedhealth Group Inc

Healthcare
209
+ 418.0%
$461.52 - $548.18 $96.5K - $115K
259 $135K
PG
Procter & Gamble CO

Consumer Defensive
624
+ 402.58%
$158.56 - $176.26 $98.9K - $110K
779 $132K
VZ
Verizon Communications Inc

Communication Services
1.82K
+ 92.48%
$37.81 - $46.49 $68.9K - $84.7K
3.79K $171K
TSLA
Tesla, Inc.

Consumer Cyclical
567
+ 146.51%
$222.15 - $428.22 $126K - $243K
954 $247K
NFLX
Netflix Inc

Communication Services
94
+ 170.91%
$828.4 - $1058.6 $77.9K - $99.5K
149 $138K
ABT
Abbott Laboratories

Healthcare
566
+ 236.82%
$111.1 - $140.22 $62.9K - $79.4K
805 $106K
CVX
Chevron Corp

Energy
457
+ 714.06%
$146.71 - $167.97 $67K - $76.8K
521 $87K
KO
Coca Cola CO

Consumer Defensive
1.03K
+ 594.25%
$60.81 - $72.32 $62.9K - $74.8K
1.21K $86K
WMT
Walmart Inc.

Consumer Defensive
888
+ 89.7%
$84.5 - $105.05 $75K - $93.3K
1.88K $164K
TJX
Tjx Companies Inc

Consumer Cyclical
544
+ 6.47%
$112.81 - $126.16 $61.4K - $68.6K
8.95K $1.09M
MCD
Mcdonalds Corp

Consumer Cyclical
226
+ 337.31%
$279.74 - $321.29 $63.2K - $72.6K
293 $91K
PM
Philip Morris International Inc.

Consumer Defensive
394
+ 191.26%
$117.15 - $158.79 $46.2K - $62.6K
600 $95K
HD
Home Depot, Inc.

Consumer Cyclical
185
+ 181.37%
$347.25 - $424.87 $64.2K - $78.6K
287 $105K
TXN
Texas Instruments Inc

Technology
327
+ 641.18%
N/A
378 $73K
SPGI
S&P Global Inc.

Financial Services
121
+ 864.29%
$478.26 - $543.77 $57.9K - $65.8K
135 $68K
RTX
Raytheon Technologies Corp

Industrials
442
+ 736.67%
$114.1 - $135.66 $50.4K - $60K
502 $66K
PLTR
Palantir Technologies Inc.

Technology
693
+ 517.16%
$64.98 - $124.62 $45K - $86.4K
827 $69K
MO
Altria Group, Inc.

Consumer Defensive
981
+ 2885.29%
$50.81 - $60.02 $49.8K - $58.9K
1.02K $60K
COP
Conocophillips

Energy
557
+ 784.51%
$88.6 - $105.85 $49.4K - $59K
628 $65K
QCOM
Qualcomm Inc

Technology
374
+ 267.14%
$151.94 - $175.86 $56.8K - $65.8K
514 $78K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
117
+ 1170.0%
$402.49 - $513.76 $47.1K - $60.1K
127 $61K
GS
Goldman Sachs Group Inc

Financial Services
105
+ 617.65%
$524.81 - $672.19 $55.1K - $70.6K
122 $66K
UNP
Union Pacific Corp

Industrials
241
+ 708.82%
$225.21 - $254.42 $54.3K - $61.3K
275 $64K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
322
+ 1.19%
$39.65 - $43.35 $12.8K - $14K
27.5K $1.15M
ADP
Automatic Data Processing Inc

Industrials
175
+ 196.63%
$286.85 - $318.64 $50.2K - $55.8K
264 $80K
INTU
Intuit Inc

Technology
90
+ 209.3%
$555.63 - $630.23 $50K - $56.7K
133 $81K
SHEL
Shell PLC

Energy
711
+ 447.17%
$62.84 - $73.29 $44.7K - $52.1K
870 $63K
BX
Blackstone Inc.

Financial Services
376
+ 1139.39%
$136.53 - $186.74 $51.3K - $70.2K
409 $57K
SCHW
Schwab Charles Corp

Financial Services
645
+ 556.03%
$71.24 - $83.64 $45.9K - $53.9K
761 $59K
WFC
Wells Fargo & Company

Financial Services
676
+ 48.81%
$66.78 - $81.42 $45.1K - $55K
2.06K $147K
BAC
Bank Of America Corp

Financial Services
1.27K
+ 94.69%
$39.61 - $47.74 $50.2K - $60.5K
2.61K $108K
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 550.0%
$4295.4 - $5141.88 $47.2K - $56.6K
13 $59K
TMO
Thermo Fisher Scientific Inc.

Healthcare
103
+ 278.38%
$497.6 - $606.74 $51.3K - $62.5K
140 $69K
WMB
Williams Companies, Inc.

Energy
819
+ 2100.0%
$54.02 - $61.09 $44.2K - $50K
858 $51K
PANW
Palo Alto Networks Inc

Technology
290
+ 725.0%
$167.82 - $208.28 $48.7K - $60.4K
330 $56K
BMY
Bristol Myers Squibb CO

Healthcare
777
+ 675.65%
$53.9 - $63.11 $41.9K - $49K
892 $54K
CMCSA
Comcast Corp

Communication Services
1.31K
+ 933.57%
$33.19 - $38.23 $43.4K - $50K
1.45K $53K
CRM
Salesforce, Inc.

Technology
194
+ 236.59%
$268.36 - $359.95 $52.1K - $69.8K
276 $74K
NEE
Nextera Energy Inc

Utilities
660
+ 750.0%
$66.96 - $76.16 $44.2K - $50.3K
748 $53K
MS
Morgan Stanley

Financial Services
392
+ 871.11%
$111.68 - $141.08 $43.8K - $55.3K
437 $50K
ROP
Roper Technologies Inc

Industrials
76
+ 1266.67%
$502.71 - $593.81 $38.2K - $45.1K
82 $48K
DE
Deere & CO

Industrials
92
+ 460.0%
$408.57 - $509.27 $37.6K - $46.9K
112 $52K
KLAC
Kla Corp

Technology
65
+ 650.0%
$636.62 - $777.63 $41.4K - $50.5K
75 $50K
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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