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
BRO
Brown & Brown, Inc.

Financial Services
114
+ 5700.0%
$100.54 - $124.4 $11.5K - $14.2K
116 $14K
AMP
Ameriprise Financial Inc

Financial Services
29
+ 580.0%
$472.29 - $575.13 $13.7K - $16.7K
34 $16K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
294
+ 372.15%
$47.79 - $59.89 $14.1K - $17.6K
373 $18K
FNB
Fnb Corp

Financial Services
1.1K
+ 1432.47%
$13.08 - $15.95 $14.4K - $17.6K
1.18K $15K
EBAY
Ebay Inc

Consumer Cyclical
191
+ 94.09%
$61.61 - $70.93 $11.8K - $13.5K
394 $26K
JCI
Johnson Controls International PLC

Industrials
166
+ 461.11%
$76.12 - $90.6 $12.6K - $15K
202 $16K
KR
Kroger CO

Consumer Defensive
203
+ 369.09%
$58.36 - $67.72 $11.8K - $13.7K
258 $17K
OKE
Oneok Inc

Energy
140
+ 101.45%
$89.57 - $109.85 $12.5K - $15.4K
278 $27K
PPL
Ppl Corp

Utilities
342
+ 95.26%
$31.68 - $36.11 $10.8K - $12.3K
701 $25K
OXY
Occidental Petroleum Corp

Energy
291
+ 415.71%
$45.45 - $52.7 $13.2K - $15.3K
361 $17K
IDXX
Idexx Laboratories Inc

Healthcare
33
+ 471.43%
$406.29 - $469.04 $13.4K - $15.5K
40 $16K
EQT
Eqt Corp

Energy
257
+ 494.23%
$46.16 - $54.25 $11.9K - $13.9K
309 $16K
YUM
Yum Brands Inc

Consumer Cyclical
84
+ 466.67%
$123.25 - $162.53 $10.4K - $13.7K
102 $16K
IQV
Iqvia Holdings Inc.

Healthcare
84
+ 466.67%
$176.3 - $209.96 $14.8K - $17.6K
102 $17K
ABC
Amerisourcebergen Corp

Healthcare
74
+ 2466.67%
N/A
77 $14K
LHX
L3 Harris Technologies, Inc.

Industrials
78
+ 2.04%
$194.65 - $222.86 $15.2K - $17.4K
3.9K $816K
ITW
Illinois Tool Works Inc

Industrials
53
+ 331.25%
$244.9 - $274.48 $13K - $14.5K
69 $17K
BIDU
Baidu, Inc.

Communication Services
130
+ 393.94%
$77.43 - $102.51 $10.1K - $13.3K
163 $15K
MPC
Marathon Petroleum Corp

Energy
88
+ 880.0%
$134.72 - $159.03 $11.9K - $14K
98 $14K
VST
Vistra Corp.

Utilities
108
+ 514.29%
$108.49 - $191.89 $11.7K - $20.7K
129 $15K
D
Dominion Energy, Inc

Utilities
227
+ 782.76%
$52.85 - $57.43 $12K - $13K
256 $14K
WAT
Waters Corp

Healthcare
35
+ 875.0%
$362.16 - $417.28 $12.7K - $14.6K
39 $14K
BR
Broadridge Financial Solutions, Inc.

Technology
56
+ 5600.0%
$221.46 - $244.83 $12.4K - $13.7K
57 $13K
EQH
Equitable Holdings, Inc.

Financial Services
250
+ 543.48%
$47.64 - $55.68 $11.9K - $13.9K
296 $15K
EW
Edwards Lifesciences Corp

Healthcare
181
+ 354.9%
$67.95 - $76.19 $12.3K - $13.8K
232 $16K
HIG
Hartford Financial Services Group, Inc.

Financial Services
104
+ 650.0%
$106.31 - $123.73 $11.1K - $12.9K
120 $14K
ACGL
Arch Capital Group Ltd.

Financial Services
138
+ 1150.0%
$88.13 - $96.94 $12.2K - $13.4K
150 $14K
NUE
Nucor Corp

Basic Materials
106
+ 1514.29%
$114.48 - $142.52 $12.1K - $15.1K
113 $13K
HMC
Honda Motor CO LTD

Consumer Cyclical
471
+ 759.68%
$26.9 - $30.41 $12.7K - $14.3K
533 $14K
EQIX
Equinix Inc

Real Estate
17
+ 283.33%
$803.0 - $959.97 $13.7K - $16.3K
23 $18K
CYBR
Cyber Ark Software Ltd.

Technology
41
New
$312.8 - $414.31 $12.8K - $17K
41 $13K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
176
+ 1.58%
$42.36 - $43.8 $7.46K - $7.71K
11.3K $491K
BIIB
Biogen Inc.

Healthcare
86
+ 477.78%
$133.43 - $153.27 $11.5K - $13.2K
104 $14K
DRI
Darden Restaurants Inc

Consumer Cyclical
58
+ 527.27%
$180.02 - $208.56 $10.4K - $12.1K
69 $14K
CTSH
Cognizant Technology Solutions Corp

Technology
159
+ 294.44%
$75.32 - $90.7 $12K - $14.4K
213 $16K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
62
+ 326.32%
$203.38 - $274.79 $12.6K - $17K
81 $16K
DFS
Discover Financial Services

Financial Services
70
+ 333.33%
$152.99 - $203.25 $10.7K - $14.2K
91 $15K
AVB
Avalonbay Communities Inc

Real Estate
55
+ 323.53%
$207.86 - $228.08 $11.4K - $12.5K
72 $15K
ESS
Essex Property Trust, Inc.

Real Estate
43
+ 4300.0%
N/A
44 $12K
GLW
Corning Inc

Technology
263
+ 157.49%
$44.91 - $54.25 $11.8K - $14.3K
430 $19K
SYY
Sysco Corp

Consumer Defensive
161
+ 402.5%
$70.0 - $77.13 $11.3K - $12.4K
201 $15K
PYPL
Pay Pal Holdings, Inc.

Financial Services
259
+ 110.21%
$65.15 - $91.81 $16.9K - $23.8K
494 $32K
CAH
Cardinal Health Inc

Healthcare
88
+ 463.16%
$118.02 - $137.77 $10.4K - $12.1K
107 $14K
URI
United Rentals, Inc.

Industrials
19
+ 950.0%
$594.17 - $789.56 $11.3K - $15K
21 $13K
SAR
Saratoga Investment Corp.

Financial Services
500
New
$23.35 - $26.0 $11.7K - $13K
500 $12K
EXR
Extra Space Storage Inc.

Real Estate
84
+ 1050.0%
$143.8 - $161.28 $12.1K - $13.5K
92 $13K
CVLT
Commvault Systems Inc

Technology
79
New
$146.82 - $187.9 $11.6K - $14.8K
79 $12K
MPWR
Monolithic Power Systems Inc

Technology
21
+ 525.0%
$565.7 - $720.25 $11.9K - $15.1K
25 $14K
MSI
Motorola Solutions, Inc.

Technology
30
+ 62.5%
$411.73 - $482.1 $12.4K - $14.5K
78 $34K
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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