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
SAN
Banco Santander, S.A.

Financial Services
1.68K
+ 463.09%
$5.72 - $8.32 $9.62K - $14K
2.04K $16K
ICE
Intercontinental Exchange, Inc.

Financial Services
66
+ 32.04%
$151.62 - $183.47 $10K - $12.1K
272 $49K
NSC
Norfolk Southern Corp

Industrials
48
+ 58.54%
$206.34 - $257.46 $9.9K - $12.4K
130 $33K
IEX
Idex Corp

Industrials
84
+ 466.67%
$160.66 - $191.29 $13.5K - $16.1K
102 $17K
DOV
Dover Corp

Industrials
71
+ 116.39%
$151.14 - $186.7 $10.7K - $13.3K
132 $24K
FDL
First Tr Morningstar Dividend

ETFs
355
New
$38.19 - $43.19 $13.6K - $15.3K
355 $14K
GD
General Dynamics Corp

Industrials
44
+ 64.71%
$247.68 - $291.66 $10.9K - $12.8K
112 $32K
RDY
Dr Reddys Laboratories LTD

Healthcare
879
+ 203.0%
$12.36 - $16.17 $10.9K - $14.2K
1.31K $19K
LPL
Lg Display Co., Ltd.

Technology
3.82K
+ 321.4%
$2.56 - $3.57 $9.77K - $13.6K
5K $17K
CI
Cigna Corp

Healthcare
40
+ 38.83%
$301.89 - $340.04 $12.1K - $13.6K
143 $47K
F
Ford Motor CO

Consumer Cyclical
355
+ 3.36%
$8.69 - $10.85 $3.08K - $3.85K
10.9K $118K
PAYX
Paychex Inc

Industrials
98
+ 83.76%
$137.01 - $159.78 $13.4K - $15.7K
215 $31K
HBAN
Huntington Bancshares Inc

Financial Services
748
+ 177.67%
$12.49 - $16.76 $9.34K - $12.5K
1.17K $19K
PHI
Pldt Inc.

Communication Services
615
+ 2673.91%
$20.74 - $23.86 $12.8K - $14.7K
638 $13K
TRV
Travelers Companies, Inc.

Financial Services
49
+ 61.25%
$233.83 - $276.34 $11.5K - $13.5K
129 $34K
KLIC
Kulicke & Soffa Industries Inc

Technology
382
+ 4244.44%
$27.65 - $35.38 $10.6K - $13.5K
391 $13K
WELL
Welltower Inc.

Real Estate
84
+ 30.22%
$136.49 - $155.22 $11.5K - $13K
362 $55K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
636
+ 2.77%
$23.36 - $24.11 $14.9K - $15.3K
23.6K $562K
IVZ
Invesco Ltd.

Financial Services
850
+ 934.07%
$12.14 - $15.77 $10.3K - $13.4K
941 $14K
SCHO
Schwab Short Term Us Treasury

ETFs
564
New
$24.19 - $24.45 $13.6K - $13.8K
564 $13K
BR
Broadridge Financial Solutions, Inc.

Technology
51
+ 89.47%
$217.22 - $246.25 $11.1K - $12.6K
108 $26K
TECH
Bio Techne Corp

Healthcare
260
+ 650.0%
$46.66 - $58.38 $12.1K - $15.2K
300 $15K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
77
+ 47.24%
$212.1 - $244.27 $16.3K - $18.8K
240 $52K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
816
+ 445.9%
$11.9 - $15.57 $9.71K - $12.7K
999 $15K
RSG
Republic Services, Inc.

Industrials
50
+ 68.49%
$227.2 - $258.07 $11.4K - $12.9K
123 $30K
VRSK
Verisk Analytics, Inc.

Industrials
40
+ 68.97%
$277.03 - $321.33 $11.1K - $12.9K
98 $30K
AIG
American International Group, Inc.

Financial Services
154
+ 58.56%
$77.56 - $87.72 $11.9K - $13.5K
417 $35K
NOC
Northrop Grumman Corp

Industrials
27
+ 75.0%
$456.3 - $540.39 $12.3K - $14.6K
63 $31K
SPOT
Spotify Technology S.A.

Communication Services
15
+ 136.36%
$503.3 - $775.9 $7.55K - $11.6K
26 $19K
CTVA
Corteva, Inc.

Basic Materials
129
+ 43.88%
$55.52 - $74.53 $7.16K - $9.61K
423 $31K
MCHP
Microchip Technology Inc

Technology
113
+ 46.89%
$35.34 - $71.6 $3.99K - $8.09K
354 $24K
CPNG
Coupang, Inc.

Consumer Cyclical
387
+ 302.34%
$19.76 - $30.81 $7.65K - $11.9K
515 $15K
PGR
Progressive Corp

Financial Services
55
+ 28.95%
$255.27 - $288.74 $14K - $15.9K
245 $65K
STM
St Microelectronics N.V.

Technology
385
+ 785.71%
$17.78 - $30.41 $6.85K - $11.7K
434 $13K
RY
Royal Bank Of Canada

Financial Services
86
+ 409.52%
$108.36 - $131.55 $9.32K - $11.3K
107 $14K
VT
Vanguard Total World Stk Index

ETFs
99
New
$103.16 - $128.52 $10.2K - $12.7K
99 $12K
UAL
United Airlines Holdings, Inc.

Industrials
159
+ 548.28%
$56.15 - $84.23 $8.93K - $13.4K
188 $14K
BCS
Barclays PLC

Financial Services
610
+ 269.91%
$12.69 - $18.61 $7.74K - $11.4K
836 $15K
PSA
Public Storage

Real Estate
40
+ 60.61%
$266.31 - $309.77 $10.7K - $12.4K
106 $31K
IBKR
Interactive Brokers Group, Inc.

Financial Services
285
+ 791.67%
$50.53 - $212.53 $14.4K - $60.6K
321 $17K
CCI
Crown Castle International Corp

Real Estate
120
+ 74.53%
$94.83 - $107.06 $11.4K - $12.8K
281 $28K
EW
Edwards Lifesciences Corp

Healthcare
134
+ 57.76%
$67.07 - $78.22 $8.99K - $10.5K
366 $28K
ET
Energy Transfer LP

Energy
680
New
$15.65 - $18.93 $10.6K - $12.9K
680 $12K
CTSH
Cognizant Technology Solutions Corp

Technology
153
+ 71.83%
$66.47 - $81.81 $10.2K - $12.5K
366 $28K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
386
+ 94.15%
$32.56 - $35.71 $12.6K - $13.8K
796 $26K
BTI
British American Tobacco P.L.C.

Consumer Defensive
230
+ 159.72%
$39.43 - $49.34 $9.07K - $11.3K
374 $17K
RACE
Ferrari N.V.

Consumer Cyclical
20
+ 80.0%
$397.86 - $499.02 $7.96K - $9.98K
45 $22K
ZTS
Zoetis Inc.

Healthcare
85
+ 69.11%
$144.41 - $170.3 $12.3K - $14.5K
208 $32K
SYF
Synchrony Financial

Financial Services
132
+ 86.27%
$43.81 - $66.74 $5.78K - $8.81K
285 $19K
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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