New Square Capital LLC Purchases in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
206
+ 194.34%
$149.76 - $186.42 $30.9K - $38.4K
312 $58K
CDNS
Cadence Design Systems Inc

Technology
118
+ 203.45%
$231.64 - $323.08 $27.3K - $38.1K
176 $54K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
114
+ 46.53%
$201.28 - $266.34 $22.9K - $30.4K
359 $95K
DHR
Danaher Corp

Healthcare
213
+ 100.47%
$174.64 - $205.16 $37.2K - $43.7K
425 $83K
TXN
Texas Instruments Inc

Technology
200
+ 52.91%
N/A
578 $112K
PYPL
Pay Pal Holdings, Inc.

Financial Services
452
+ 91.5%
$57.41 - $74.81 $25.9K - $33.8K
946 $70K
SCHW
Schwab Charles Corp

Financial Services
309
+ 40.6%
$69.06 - $91.24 $21.3K - $28.2K
1.07K $97K
ILMN
Illumina, Inc.

Healthcare
369
+ 604.92%
$70.3 - $95.41 $25.9K - $35.2K
430 $41K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
584
+ 2.28%
$49.18 - $50.17 $28.7K - $29.3K
26.2K $1.31M
AON
Aon PLC

Financial Services
112
+ 193.1%
$335.85 - $398.81 $37.6K - $44.7K
170 $60K
LMT
Lockheed Martin Corp

Industrials
72
+ 153.19%
$430.82 - $486.45 $31K - $35K
119 $55K
TT
Trane Technologies PLC

Industrials
64
+ 94.12%
$315.21 - $437.41 $20.2K - $28K
132 $57K
CL
Colgate Palmolive CO

Consumer Defensive
396
+ 103.66%
$87.57 - $96.0 $34.7K - $38K
778 $70K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.23K
+ 182.41%
$13.71 - $15.46 $30.6K - $34.5K
3.45K $53K
DCI
Donaldson CO Inc

Industrials
495
New
$59.18 - $71.02 $29.3K - $35.2K
495 $34K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
1.23K
+ 17.48%
$36.33 - $44.69 $44.8K - $55.1K
8.29K $333K
VCIT
Vanguard Intermediate Term Cor

ETFs
401
New
$79.56 - $82.92 $31.9K - $33.3K
401 $33K
PG
Procter & Gamble CO

Consumer Defensive
257
+ 32.99%
$157.66 - $172.39 $40.5K - $44.3K
1.04K $165K
ADSK
Autodesk, Inc.

Technology
131
+ 238.18%
N/A
186 $45K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
452
+ 602.67%
$58.52 - $71.7 $26.5K - $32.4K
527 $36K
HDB
Hdfc Bank LTD

Financial Services
390
+ 136.36%
$63.78 - $77.48 $24.9K - $30.2K
676 $51K
PWR
Quanta Services, Inc.

Industrials
77
+ 320.83%
$239.47 - $381.26 $18.4K - $29.4K
101 $38K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
414
New
$77.94 - $79.5 $32.3K - $32.9K
414 $32K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.31K
+ 162.55%
$10.79 - $14.14 $24.9K - $32.6K
3.72K $51K
HWM
Howmet Aerospace Inc.

Industrials
104
+ 47.93%
$112.33 - $186.13 $11.7K - $19.4K
321 $59K
ITM
Vaneck Intermediate Muni ETF

ETFs
682
New
$44.27 - $45.82 $30.2K - $31.2K
682 $31K
PANW
Palo Alto Networks Inc

Technology
100
+ 30.3%
$152.44 - $204.64 $15.2K - $20.5K
430 $87K
USB
Us Bancorp \De\

Financial Services
631
+ 153.16%
$36.4 - $45.76 $23K - $28.9K
1.04K $47K
T
At&T Inc.

Communication Services
335
+ 1.08%
$26.33 - $28.94 $8.82K - $9.69K
31.4K $908K
NXPI
Nxp Semiconductors N.V.

Technology
117
+ 89.31%
$153.5 - $218.72 $18K - $25.6K
248 $54K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
69
+ 85.19%
$177.93 - $313.14 $12.3K - $21.6K
150 $46K
ITT
Itt Inc.

Industrials
123
+ 37.16%
$112.67 - $157.95 $13.9K - $19.4K
454 $71K
MCK
Mckesson Corp

Healthcare
36
+ 70.59%
$652.83 - $732.78 $23.5K - $26.4K
87 $63K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
124
+ 125.25%
$160.22 - $209.35 $19.9K - $26K
223 $46K
DE
Deere & CO

Industrials
49
+ 43.75%
$412.99 - $531.48 $20.2K - $26K
161 $81K
AXON
Axon Enterprise, Inc.

Industrials
25
+ 96.15%
$497.13 - $827.94 $12.4K - $20.7K
51 $42K
ADI
Analog Devices Inc

Technology
85
+ 35.42%
$164.6 - $238.02 $14K - $20.2K
325 $77K
ABC
Amerisourcebergen Corp

Healthcare
156
+ 202.6%
N/A
233 $43K
FTGC
First Trust Global Tactical CO

ETFs
1.89K
+ 7.01%
$23.09 - $25.91 $43.5K - $48.9K
28.8K $709K
BHP
Bhp Group LTD

Basic Materials
622
+ 249.8%
$40.22 - $50.88 $25K - $31.6K
871 $41K
MDLZ
Mondelez International, Inc.

Consumer Defensive
439
+ 89.59%
$63.54 - $68.5 $27.9K - $30.1K
929 $62K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
460
+ 123.32%
$45.98 - $56.15 $21.2K - $25.8K
833 $46K
MCO
Moodys Corp

Financial Services
51
+ 86.44%
$396.7 - $501.59 $20.2K - $25.6K
110 $55K
IQV
Iqvia Holdings Inc.

Healthcare
189
+ 185.29%
$137.0 - $174.37 $25.9K - $33K
291 $45K
SONY
Sony Group Corp

Technology
1.07K
New
$21.24 - $26.88 $22.7K - $28.7K
1.07K $27K
EBAY
Ebay Inc

Consumer Cyclical
319
+ 80.96%
$59.52 - $79.36 $19K - $25.3K
713 $53K
SHEL
Shell PLC

Energy
413
+ 47.47%
$59.75 - $73.05 $24.7K - $30.2K
1.28K $90K
EQIX
Equinix Inc

Real Estate
34
+ 147.83%
$740.07 - $914.43 $25.2K - $31.1K
57 $45K
L
Loews Corp

Financial Services
295
+ 404.11%
$80.89 - $92.09 $23.9K - $27.2K
368 $33K
Activity Summary
Buys All Purchases 957 New Holdings 241 Increased Positions 716 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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