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
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
262
+ 3.57%
$63.02 - $65.94 $16.5K - $17.3K
7.6K $501K
VST
Vistra Corp.

Utilities
85
+ 65.89%
$98.07 - $195.04 $8.34K - $16.6K
214 $41K
RELX
Relx PLC

Communication Services
475
+ 521.98%
$45.31 - $55.66 $21.5K - $26.4K
566 $30K
MKC
Mccormick & CO Inc

Consumer Defensive
335
+ 2392.86%
$71.11 - $82.25 $23.8K - $27.6K
349 $26K
TDG
Trans Digm Group Inc

Industrials
14
+ 48.28%
$1231.75 - $1520.64 $17.2K - $21.3K
43 $65K
GRMN
Garmin LTD

Technology
1.48K
+ 4.36%
$173.63 - $218.07 $257K - $323K
35.4K $7.4M
JCI
Johnson Controls International PLC

Industrials
178
+ 88.12%
$71.14 - $105.62 $12.7K - $18.8K
380 $40K
SNPS
Synopsys Inc

Technology
40
+ 85.11%
$380.9 - $517.66 $15.2K - $20.7K
87 $44K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
710
+ 2366.67%
$87.84 - $1441.89 $62.4K - $1.02M
740 $66K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
430
+ 1.71%
$50.52 - $50.92 $21.7K - $21.9K
25.5K $1.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
87
+ 92.55%
$248.61 - $294.96 $21.6K - $25.7K
181 $51K
IDXX
Idexx Laboratories Inc

Healthcare
35
+ 87.5%
$361.04 - $536.34 $12.6K - $18.8K
75 $40K
SRE
Sempra Energy

Utilities
299
+ 245.08%
$63.78 - $78.91 $19.1K - $23.6K
421 $31K
NEM
Newmont Corp

Basic Materials
330
+ 77.65%
$44.18 - $59.46 $14.6K - $19.6K
755 $43K
MDT
Medtronic PLC

Healthcare
274
+ 71.54%
$80.68 - $88.86 $22.1K - $24.3K
657 $57K
PH
Parker Hannifin Corp

Industrials
28
+ 62.22%
$517.23 - $700.54 $14.5K - $19.6K
73 $50K
MO
Altria Group, Inc.

Consumer Defensive
402
+ 39.61%
$55.56 - $60.91 $22.3K - $24.5K
1.42K $83K
NDSN
Nordson Corp

Industrials
106
+ 212.0%
$167.51 - $223.5 $17.8K - $23.7K
156 $33K
TLT
Ishares Barclays 20+ Year Trea

ETFs
266
New
$83.97 - $92.85 $22.3K - $24.7K
266 $23K
GGG
Graco Inc

Industrials
263
+ 320.73%
$74.02 - $87.26 $19.5K - $22.9K
345 $29K
HXL
Hexcel Corp

Industrials
379
+ 379.0%
$47.49 - $57.32 $18K - $21.7K
479 $27K
NMR
Nomura Holdings Inc

Financial Services
3.27K
+ 288.53%
$4.95 - $6.6 $16.2K - $21.6K
4.4K $28K
CLX
Clorox CO

Consumer Defensive
193
+ 567.65%
$118.01 - $148.69 $22.8K - $28.7K
227 $27K
NKE
Nike, Inc.

Consumer Cyclical
258
+ 54.43%
$53.27 - $72.04 $13.7K - $18.6K
732 $52K
CSX
Csx Corp

Industrials
633
+ 113.24%
$26.69 - $32.91 $16.9K - $20.8K
1.19K $38K
DLR
Digital Realty Trust, Inc.

Real Estate
112
+ 149.33%
$136.11 - $177.69 $15.2K - $19.9K
187 $32K
FCX
Freeport Mcmoran Inc

Basic Materials
429
+ 74.87%
$29.15 - $44.46 $12.5K - $19.1K
1K $43K
HCA
Hca Healthcare, Inc.

Healthcare
51
+ 72.86%
$317.61 - $387.52 $16.2K - $19.8K
121 $46K
IRM
Iron Mountain Inc

Real Estate
204
+ 600.0%
$76.93 - $105.25 $15.7K - $21.5K
238 $24K
USFR
Wisdomtree Floating Rate Treas

ETFs
433
+ 3.27%
$50.28 - $50.47 $21.8K - $21.9K
13.7K $687K
CVX
Chevron Corp

Energy
235
+ 45.11%
$133.73 - $168.51 $31.4K - $39.6K
756 $108K
CAH
Cardinal Health Inc

Healthcare
107
+ 100.0%
$125.0 - $168.0 $13.4K - $18K
214 $35K
ECL
Ecolab Inc.

Basic Materials
73
+ 93.59%
$225.65 - $270.95 $16.5K - $19.8K
151 $40K
DAL
Delta Air Lines, Inc.

Industrials
371
+ 184.58%
$35.88 - $52.99 $13.3K - $19.7K
572 $28K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.36K
+ 204.65%
$12.23 - $15.46 $16.7K - $21.1K
2.03K $30K
HPE
Hewlett Packard Enterprise CO

Technology
929
+ 540.12%
$12.51 - $20.45 $11.6K - $19K
1.1K $22K
SEIC
Sei Investments CO

Financial Services
220
+ 2000.0%
$66.45 - $89.86 $14.6K - $19.8K
231 $20K
BEN
Franklin Resources Inc

Financial Services
811
+ 853.68%
$16.66 - $23.85 $13.5K - $19.3K
906 $21K
AMCR
Amcor PLC

Consumer Cyclical
2.22K
+ 377.89%
$8.57 - $9.81 $19K - $21.8K
2.81K $25K
AVY
Avery Dennison Corp

Industrials
114
+ 156.16%
$159.58 - $183.97 $18.2K - $21K
187 $32K
XOM
Exxon Mobil Corp

Energy
369
+ 20.71%
$99.93 - $119.04 $36.9K - $43.9K
2.15K $231K
VGIT
Vanguard Intermediate Term Tre

ETFs
348
New
$58.63 - $59.9 $20.4K - $20.8K
348 $20K
DELL
Dell Technologies Inc.

Technology
125
+ 96.9%
$71.63 - $125.98 $8.95K - $15.7K
254 $31K
MTD
Mettler Toledo International Inc

Healthcare
17
+ 94.44%
$970.15 - $1216.57 $16.5K - $20.7K
35 $41K
MFG
Mizuho Financial Group Inc

Financial Services
3.51K
+ 433.21%
$4.25 - $5.66 $14.9K - $19.9K
4.32K $24K
CB
Chubb LTD

Financial Services
74
+ 65.49%
$274.32 - $302.46 $20.3K - $22.4K
187 $54K
NVO
Novo Nordisk A S

Healthcare
282
+ 174.07%
$58.08 - $81.05 $16.4K - $22.9K
444 $30K
TTE
Total Energies Se

Energy
290
+ 141.46%
N/A
495 $33K
ABNB
Airbnb, Inc.

Consumer Cyclical
133
+ 86.36%
$105.69 - $140.64 $14.1K - $18.7K
287 $37K
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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