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
TMUS
T Mobile Us, Inc.

Communication Services
161
+ 575.0%
$211.3 - $272.83 $34K - $43.9K
189 $50K
GE
General Electric CO

Industrials
129
+ 23.37%
$168.59 - $212.13 $21.7K - $27.4K
681 $136K
EPD
Enterprise Products Partners L.P.

Energy
1.25K
+ 668.45%
$31.75 - $34.14 $39.7K - $42.7K
1.44K $49K
C
Citigroup Inc

Financial Services
604
+ 289.0%
$67.23 - $84.63 $40.6K - $51.1K
813 $57K
UBER
Uber Technologies, Inc

Technology
471
+ 77.72%
$63.17 - $81.49 $29.8K - $38.4K
1.08K $78K
ADI
Analog Devices Inc

Technology
208
+ 650.0%
$201.56 - $243.82 $41.9K - $50.7K
240 $48K
PLD
Prologis, Inc.

Real Estate
373
+ 1130.3%
$103.59 - $124.04 $38.6K - $46.3K
406 $45K
PGR
Progressive Corp

Financial Services
141
+ 287.76%
$235.61 - $291.22 $33.2K - $41.1K
190 $53K
SBUX
Starbucks Corp

Consumer Cyclical
403
+ 1119.44%
$91.75 - $115.81 $37K - $46.7K
439 $42K
SO
Southern CO

Utilities
262
+ 16.69%
$80.96 - $92.96 $21.2K - $24.4K
1.83K $168K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26
+ 650.0%
$1187.71 - $1432.58 $30.9K - $37.2K
30 $42K
CG
Carlyle Group Inc.

Financial Services
867
+ 14450.0%
$40.03 - $56.96 $34.7K - $49.4K
873 $38K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
1.5K
New
$23.43 - $25.55 $35.1K - $38.3K
1.5K $37K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
151
+ 1258.33%
$208.48 - $244.03 $31.5K - $36.8K
163 $39K
ACN
Accenture PLC

Technology
121
+ 302.5%
$300.91 - $398.25 $36.4K - $48.2K
161 $50K
CRWD
Crowd Strike Holdings, Inc.

Technology
97
+ 692.86%
$308.86 - $455.36 $30K - $44.2K
111 $39K
TDG
Trans Digm Group Inc

Industrials
25
+ 625.0%
$1251.32 - $1394.11 $31.3K - $34.9K
29 $40K
DHR
Danaher Corp

Healthcare
170
+ 404.76%
$201.62 - $250.59 $34.3K - $42.6K
212 $43K
DIS
Walt Disney CO

Communication Services
369
+ 215.79%
$96.87 - $114.0 $35.7K - $42.1K
540 $53K
LOW
Lowes Companies Inc

Consumer Cyclical
149
+ 480.65%
$222.66 - $268.42 $33.2K - $40K
180 $41K
FTNT
Fortinet, Inc.

Technology
347
+ 913.16%
$92.49 - $114.57 $32.1K - $39.8K
385 $37K
BA
Boeing CO

Industrials
192
+ 446.51%
$148.15 - $186.25 $28.4K - $35.8K
235 $40K
AMT
American Tower Corp

Real Estate
152
+ 690.91%
$173.46 - $217.6 $26.4K - $33.1K
174 $37K
SYK
Stryker Corp

Healthcare
86
+ 209.76%
$355.18 - $399.9 $30.5K - $34.4K
127 $47K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
1.5K
New
$20.29 - $22.36 $30.4K - $33.5K
1.5K $32K
CB
Chubb LTD

Financial Services
103
+ 1030.0%
$257.71 - $301.99 $26.5K - $31.1K
113 $34K
SHW
Sherwin Williams CO

Basic Materials
93
+ 930.0%
$330.16 - $365.55 $30.7K - $34K
103 $35K
MDT
Medtronic PLC

Healthcare
354
+ 1220.69%
$79.84 - $94.5 $28.3K - $33.5K
383 $34K
KMI
Kinder Morgan, Inc.

Energy
1.12K
+ 1753.13%
$26.1 - $31.22 $29.3K - $35K
1.19K $33K
ICE
Intercontinental Exchange, Inc.

Financial Services
176
+ 586.67%
$142.8 - $176.36 $25.1K - $31K
206 $35K
DOW
Dow Inc.

Basic Materials
908
+ 1418.75%
$34.36 - $41.92 $31.2K - $38.1K
972 $33K
WM
Waste Management Inc

Industrials
88
+ 24.24%
$200.54 - $233.78 $17.6K - $20.6K
451 $104K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.53K
New
$17.15 - $21.07 $26.2K - $32.2K
1.53K $30K
KMB
Kimberly Clark Corp

Consumer Defensive
210
+ 1909.09%
$124.46 - $147.4 $26.1K - $31K
221 $31K
CI
Cigna Corp

Healthcare
92
+ 836.36%
$274.49 - $329.0 $25.3K - $30.3K
103 $33K
WES
Western Midstream Partners, LP

Energy
750
New
$37.87 - $42.89 $28.4K - $32.2K
750 $30K
TYL
Tyler Technologies Inc

Technology
53
New
$553.41 - $646.74 $29.3K - $34.3K
53 $30K
CL
Colgate Palmolive CO

Consumer Defensive
327
+ 594.55%
$85.68 - $97.5 $28K - $31.9K
382 $35K
COF
Capital One Financial Corp

Financial Services
159
+ 481.82%
$163.87 - $209.82 $26.1K - $33.4K
192 $34K
MCK
Mckesson Corp

Healthcare
42
+ 466.67%
$566.21 - $672.99 $23.8K - $28.3K
51 $34K
WDAY
Workday, Inc.

Technology
125
New
$233.53 - $277.82 $29.2K - $34.7K
125 $29K
WELL
Welltower Inc.

Real Estate
172
+ 162.26%
$124.05 - $156.86 $21.3K - $27K
278 $42K
FE
Firstenergy Corp

Utilities
700
+ 4666.67%
$37.95 - $43.5 $26.6K - $30.5K
715 $28K
MMM
3 M CO

Industrials
187
+ 534.29%
$129.7 - $155.12 $24.3K - $29K
222 $32K
INTC
Intel Corp

Technology
912
+ 32.4%
$19.1 - $27.39 $17.4K - $25K
3.73K $84K
ISRG
Intuitive Surgical Inc

Healthcare
63
+ 51.22%
$476.63 - $610.45 $30K - $38.5K
186 $92K
BK
Bank Of New York Mellon Corp

Financial Services
317
+ 646.94%
$75.42 - $88.95 $23.9K - $28.2K
366 $30K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
42
+ 1050.0%
$634.14 - $744.83 $26.6K - $31.3K
46 $29K
SLB
Schlumberger Limited

Energy
628
+ 1794.29%
$38.4 - $43.74 $24.1K - $27.5K
663 $27K
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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