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
APD
Air Products & Chemicals, Inc.

Basic Materials
85
+ 944.44%
$283.24 - $338.07 $24.1K - $28.7K
94 $27K
COMP
Compass, Inc.

Technology
2.63K
New
$5.35 - $10.24 $14.1K - $26.9K
2.63K $24K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
298
New
$81.83 - $82.73 $24.4K - $24.7K
298 $24K
CARR
Carrier Global Corp

Industrials
383
+ 957.5%
$62.07 - $70.55 $23.8K - $27K
423 $26K
ETN
Eaton Corp PLC

Industrials
92
+ 438.1%
$271.83 - $371.23 $25K - $34.2K
113 $30K
HWM
Howmet Aerospace Inc.

Industrials
180
+ 486.49%
$110.79 - $139.39 $19.9K - $25.1K
217 $28K
APO
Apollo Global Management, Inc.

Financial Services
182
New
$126.01 - $172.06 $22.9K - $31.3K
182 $24K
PH
Parker Hannifin Corp

Industrials
40
+ 800.0%
$591.65 - $707.05 $23.7K - $28.3K
45 $27K
AMAT
Applied Materials Inc

Technology
169
+ 422.5%
$145.06 - $195.51 $24.5K - $33K
209 $30K
NKE
Nike, Inc.

Consumer Cyclical
385
+ 432.58%
$63.29 - $81.72 $24.4K - $31.5K
474 $30K
MU
Micron Technology Inc

Technology
258
+ 167.53%
$86.89 - $109.38 $22.4K - $28.2K
412 $35K
HCA
Hca Healthcare, Inc.

Healthcare
64
+ 1066.67%
$296.7 - $345.55 $19K - $22.1K
70 $24K
MCO
Moodys Corp

Financial Services
48
+ 436.36%
$437.8 - $527.48 $21K - $25.3K
59 $27K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
144
+ 257.14%
$80.53 - $147.57 $11.6K - $21.3K
200 $26K
APH
Amphenol Corp

Technology
341
+ 327.88%
$61.62 - $78.55 $21K - $26.8K
445 $29K
SAP
Sap Se

Technology
79
+ 438.89%
$241.4 - $293.69 $19.1K - $23.2K
97 $26K
AZO
Autozone Inc

Consumer Cyclical
6
New
$3193.96 - $3828.11 $19.2K - $23K
6 $22K
CME
Cme Group Inc.

Financial Services
81
+ 450.0%
$225.82 - $266.54 $18.3K - $21.6K
99 $26K
CSGP
Costar Group, Inc.

Real Estate
265
+ 697.37%
$69.29 - $80.37 $18.4K - $21.3K
303 $24K
AON
Aon PLC

Financial Services
53
+ 1060.0%
$348.44 - $409.32 $18.5K - $21.7K
58 $23K
TRMB
Trimble Inc.

Technology
324
+ 8100.0%
$65.52 - $77.49 $21.2K - $25.1K
328 $21K
EOG
Eog Resources Inc

Energy
163
+ 603.7%
$120.54 - $138.05 $19.6K - $22.5K
190 $24K
XYL
Xylem Inc.

Industrials
166
+ 98.22%
$114.02 - $132.04 $18.9K - $21.9K
335 $40K
AIG
American International Group, Inc.

Financial Services
229
+ 673.53%
$70.5 - $86.94 $16.1K - $19.9K
263 $22K
AMD
Advanced Micro Devices Inc

Technology
228
+ 113.43%
$96.63 - $129.55 $22K - $29.5K
429 $44K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
1K
New
$20.08 - $21.07 $20.1K - $21.1K
1K $20K
EMR
Emerson Electric CO

Industrials
184
+ 471.79%
$108.64 - $131.17 $20K - $24.1K
223 $24K
TRV
Travelers Companies, Inc.

Financial Services
72
+ 900.0%
$232.43 - $265.13 $16.7K - $19.1K
80 $21K
DVN
Devon Energy Corp

Energy
530
+ 1081.63%
$33.15 - $38.55 $17.6K - $20.4K
579 $21K
LMT
Lockheed Martin Corp

Industrials
43
+ 1075.0%
$423.19 - $506.29 $18.2K - $21.8K
47 $20K
MTD
Mettler Toledo International Inc

Healthcare
16
+ 800.0%
$1177.09 - $1390.0 $18.8K - $22.2K
18 $21K
WEC
Wec Energy Group, Inc.

Utilities
172
+ 955.56%
$92.12 - $108.98 $15.8K - $18.7K
190 $20K
PHM
Pultegroup Inc

Consumer Cyclical
187
+ 1438.46%
$101.09 - $118.51 $18.9K - $22.2K
200 $20K
FCX
Freeport Mcmoran Inc

Basic Materials
513
+ 855.0%
$34.5 - $43.01 $17.7K - $22.1K
573 $21K
DHI
Horton D R Inc

Consumer Cyclical
142
+ 1092.31%
$125.29 - $147.65 $17.8K - $21K
155 $19K
ANSS
Ansys Inc

Technology
59
+ 1475.0%
$316.56 - $360.36 $18.7K - $21.3K
63 $19K
PTC
Ptc Inc.

Technology
118
+ 983.33%
$153.3 - $193.48 $18.1K - $22.8K
130 $20K
MET
Metlife Inc

Financial Services
224
+ 520.93%
$77.7 - $87.0 $17.4K - $19.5K
267 $21K
NEM
Newmont Corp

Basic Materials
359
+ 543.94%
$37.79 - $48.39 $13.6K - $17.4K
425 $20K
PSA
Public Storage

Real Estate
61
+ 1220.0%
$288.99 - $313.98 $17.6K - $19.2K
66 $19K
TT
Trane Technologies PLC

Industrials
57
+ 518.18%
$332.0 - $400.86 $18.9K - $22.8K
68 $22K
CBRE
Cbre Group, Inc.

Real Estate
142
+ 568.0%
$121.79 - $147.13 $17.3K - $20.9K
167 $21K
O
Realty Income Corp

Real Estate
284
+ 788.89%
$51.67 - $58.49 $14.7K - $16.6K
320 $18K
CHD
Church & Dwight CO Inc

Consumer Defensive
163
New
$101.42 - $113.2 $16.5K - $18.5K
163 $17K
JEPI
J P Morgan Exchange Traded Fd

ETFs
300
New
$56.17 - $59.71 $16.9K - $17.9K
300 $17K
AWK
American Water Works Company, Inc.

Utilities
113
+ 3766.67%
$121.01 - $149.31 $13.7K - $16.9K
116 $17K
ZTS
Zoetis Inc.

Healthcare
100
+ 434.78%
$156.48 - $175.67 $15.6K - $17.6K
123 $20K
TTWO
Take Two Interactive Software Inc

Communication Services
80
+ 571.43%
$178.61 - $217.95 $14.3K - $17.4K
94 $19K
GWW
W.W. Grainger, Inc.

Industrials
18
+ 150.0%
$953.54 - $1132.42 $17.2K - $20.4K
30 $29K
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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