New Square Capital LLC Purchases in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
19
New
$107.89 - $125.33 $2.05K - $2.38K
19 $2K
MLM
Martin Marietta Materials Inc

Basic Materials
4
New
$516.5 - $619.58 $2.07K - $2.48K
4 $2K
CW
Curtiss Wright Corp

Industrials
7
New
$335.08 - $389.49 $2.35K - $2.73K
7 $2K
CTRA
Coterra Energy Inc.

Energy
89
New
$22.71 - $27.63 $2.02K - $2.46K
89 $2K
YUM
Yum Brands Inc

Consumer Cyclical
18
New
$130.36 - $139.54 $2.35K - $2.51K
18 $2K
NOV
Nov Inc.

Energy
151
New
$14.06 - $16.79 $2.12K - $2.54K
151 $2K
CARR
Carrier Global Corp

Industrials
40
New
$66.69 - $82.65 $2.67K - $3.31K
40 $2K
BIDU
Baidu, Inc.

Communication Services
33
New
$80.33 - $115.13 $2.65K - $3.8K
33 $2K
MNST
Monster Beverage Corp

Consumer Defensive
46
New
$49.24 - $56.38 $2.27K - $2.59K
46 $2K
JCI
Johnson Controls International PLC

Industrials
36
New
$74.23 - $86.6 $2.67K - $3.12K
36 $2K
FCX
Freeport Mcmoran Inc

Basic Materials
60
New
$38.08 - $50.82 $2.28K - $3.05K
60 $2K
APD
Air Products & Chemicals, Inc.

Basic Materials
9
New
$285.5 - $335.62 $2.57K - $3.02K
9 $2K
RY
Royal Bank Of Canada

Financial Services
19
New
$119.72 - $128.02 $2.27K - $2.43K
19 $2K
SHOP
Shopify Inc.

Technology
26
New
$78.14 - $119.49 $2.03K - $3.11K
26 $2K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
12
New
$209.89 - $233.24 $2.52K - $2.8K
12 $2K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
175
New
$13.01 - $14.43 $2.28K - $2.53K
175 $2K
HAL
Halliburton CO

Energy
78
New
$25.77 - $31.99 $2.01K - $2.5K
78 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
11
New
$219.66 - $257.62 $2.42K - $2.83K
11 $2K
IDXX
Idexx Laboratories Inc

Healthcare
7
New
$406.92 - $495.42 $2.85K - $3.47K
7 $2K
NEM
Newmont Corp

Basic Materials
66
New
$37.0 - $58.68 $2.44K - $3.87K
66 $2K
DRI
Darden Restaurants Inc

Consumer Cyclical
11
New
$155.96 - $188.66 $1.72K - $2.08K
11 $2K
NOC
Northrop Grumman Corp

Industrials
6
New
$466.52 - $543.88 $2.8K - $3.26K
6 $2K
WY
Weyerhaeuser CO

Real Estate
88
New
$27.21 - $33.7 $2.39K - $2.97K
88 $2K
EQH
Equitable Holdings, Inc.

Financial Services
46
New
$41.59 - $50.4 $1.91K - $2.32K
46 $2K
MTD
Mettler Toledo International Inc

Healthcare
2
New
$1160.67 - $1498.12 $2.32K - $3K
2 $2K
FTV
Fortive Corp

Technology
27
New
$71.16 - $79.68 $1.92K - $2.15K
27 $2K
TXT
Textron Inc

Industrials
28
New
$75.82 - $90.32 $2.12K - $2.53K
28 $2K
UBS
Ubs Group Ag

Financial Services
80
New
$29.78 - $33.08 $2.38K - $2.65K
80 $2K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
75
New
$31.24 - $37.15 $2.34K - $2.79K
75 $2K
AMP
Ameriprise Financial Inc

Financial Services
4
+ 400.0%
$473.15 - $574.01 $1.89K - $2.3K
5 $2K
AVY
Avery Dennison Corp

Industrials
14
New
$186.26 - $220.48 $2.61K - $3.09K
14 $2K
RSG
Republic Services, Inc.

Industrials
12
New
$198.0 - $218.75 $2.38K - $2.63K
12 $2K
VST
Vistra Corp.

Utilities
21
New
$115.74 - $166.61 $2.43K - $3.5K
21 $2K
CB
Chubb LTD

Financial Services
10
New
$271.57 - $301.89 $2.72K - $3.02K
10 $2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
85
New
$27.09 - $32.06 $2.3K - $2.73K
85 $2K
EQNR
Equinor Asa

Energy
111
New
$21.88 - $27.12 $2.43K - $3.01K
111 $2K
JD
Jd.Com, Inc.

Consumer Cyclical
74
New
$33.35 - $47.1 $2.47K - $3.49K
74 $2K
WMB
Williams Companies, Inc.

Energy
39
New
$46.37 - $59.74 $1.81K - $2.33K
39 $2K
DD
Du Pont De Nemours, Inc.

Basic Materials
30
New
$75.95 - $88.05 $2.28K - $2.64K
30 $2K
VRSK
Verisk Analytics, Inc.

Industrials
9
New
$262.86 - $294.75 $2.37K - $2.65K
9 $2K
SNA
Snap On Inc

Industrials
7
New
$285.44 - $371.35 $2K - $2.6K
7 $2K
GLW
Corning Inc

Technology
54
+ 47.79%
$44.11 - $49.76 $2.38K - $2.69K
167 $7K
AXON
Axon Enterprise, Inc.

Industrials
5
New
$399.22 - $689.78 $2K - $3.45K
5 $2K
PNW
Pinnacle West Capital Corp

Utilities
30
New
$84.03 - $94.52 $2.52K - $2.84K
30 $2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
60
New
$43.37 - $51.46 $2.6K - $3.09K
60 $2K
LFUS
Littelfuse Inc

Technology
10
New
$233.99 - $262.18 $2.34K - $2.62K
10 $2K
ENSG
Ensign Group, Inc

Healthcare
17
New
$132.78 - $156.91 $2.26K - $2.67K
17 $2K
MPWR
Monolithic Power Systems Inc

Technology
4
New
$560.06 - $942.58 $2.24K - $3.77K
4 $2K
MUR
Murphy Oil Corp

Energy
73
New
$28.14 - $36.09 $2.05K - $2.63K
73 $2K
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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