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
EVR
Evercore Inc.

Financial Services
52
+ 2600.0%
$190.28 - $291.27 $9.89K - $15.1K
54 $10K
EXPE
Expedia Group, Inc.

Consumer Cyclical
62
+ 6200.0%
$157.11 - $206.52 $9.74K - $12.8K
63 $10K
GPN
Global Payments Inc

Industrials
102
+ 850.0%
$92.18 - $113.03 $9.4K - $11.5K
114 $11K
NDSN
Nordson Corp

Industrials
48
+ 2400.0%
$200.12 - $224.07 $9.61K - $10.8K
50 $10K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
106
+ 3533.33%
$92.51 - $102.81 $9.81K - $10.9K
109 $10K
CNP
Centerpoint Energy Inc

Utilities
268
+ 893.33%
$30.87 - $36.25 $8.27K - $9.72K
298 $10K
TDY
Teledyne Technologies Inc

Technology
20
+ 333.33%
$455.51 - $518.84 $9.11K - $10.4K
26 $12K
VTR
Ventas, Inc.

Real Estate
142
+ 747.37%
$56.9 - $70.47 $8.08K - $10K
161 $11K
AVY
Avery Dennison Corp

Industrials
59
+ 421.43%
$174.58 - $195.91 $10.3K - $11.6K
73 $12K
XEL
Xcel Energy Inc

Utilities
135
+ 613.64%
$63.37 - $72.1 $8.55K - $9.73K
157 $11K
HES
Hess Corp

Energy
67
+ 837.5%
$135.42 - $160.52 $9.07K - $10.8K
75 $11K
DELL
Dell Technologies Inc.

Technology
119
+ 1190.0%
$90.34 - $124.66 $10.8K - $14.8K
129 $11K
HAL
Halliburton CO

Energy
410
+ 525.64%
$24.15 - $29.9 $9.9K - $12.3K
488 $12K
HDB
Hdfc Bank LTD

Financial Services
123
+ 75.46%
$58.06 - $66.85 $7.14K - $8.22K
286 $19K
GDDY
Go Daddy Inc.

Technology
52
+ 1733.33%
$172.13 - $214.35 $8.95K - $11.1K
55 $9K
NVT
N Vent Electric PLC

Industrials
169
+ 3380.0%
$52.42 - $75.4 $8.86K - $12.7K
174 $9K
WBS
Webster Financial Corp

Financial Services
182
+ 3033.33%
$47.55 - $61.41 $8.65K - $11.2K
188 $9K
PIPR
Piper Sandler Companies

Financial Services
39
New
$244.29 - $323.68 $9.53K - $12.6K
39 $9K
ON
On Semiconductor Corp

Technology
231
+ 888.46%
$40.69 - $64.51 $9.4K - $14.9K
257 $10K
TPL
Texas Pacific Land Corp

Energy
7
New
$1180.08 - $1431.01 $8.26K - $10K
7 $9K
SWKS
Skyworks Solutions, Inc.

Technology
150
New
$64.12 - $93.96 $9.62K - $14.1K
150 $9K
SE
Sea LTD

Consumer Cyclical
65
+ 464.29%
$104.87 - $146.31 $6.82K - $9.51K
79 $10K
CRL
Charles River Laboratories International, Inc.

Healthcare
61
+ 3050.0%
$150.52 - $190.14 $9.18K - $11.6K
63 $9K
ES
Eversource Energy

Utilities
151
+ 3775.0%
$55.63 - $63.8 $8.4K - $9.63K
155 $9K
RMD
Resmed Inc

Healthcare
42
+ 381.82%
$219.7 - $257.65 $9.23K - $10.8K
53 $11K
STZ
Constellation Brands, Inc.

Consumer Defensive
51
+ 463.64%
$161.05 - $222.93 $8.21K - $11.4K
62 $11K
ALLY
Ally Financial Inc.

Financial Services
238
+ 2644.44%
$32.99 - $40.09 $7.85K - $9.54K
247 $9K
GPS
Gap Inc

Consumer Cyclical
444
+ 0.16%
N/A
275K $5.55M
IR
Ingersoll Rand Inc.

Industrials
116
+ 580.0%
$79.44 - $94.23 $9.22K - $10.9K
136 $10K
WRB
Berkley W R Corp

Financial Services
125
+ 3125.0%
$56.7 - $71.27 $7.09K - $8.91K
129 $9K
YELP
Yelp Inc

Communication Services
249
New
$33.6 - $41.25 $8.37K - $10.3K
249 $9K
NVS
Novartis Ag

Healthcare
78
+ 147.17%
$97.14 - $115.57 $7.58K - $9.01K
131 $14K
ASB
Associated Banc Corp

Financial Services
410
New
$21.06 - $25.63 $8.63K - $10.5K
410 $9K
VRSN
Verisign Inc

Technology
34
+ 1133.33%
$205.1 - $254.74 $6.97K - $8.66K
37 $9K
CDNS
Cadence Design Systems Inc

Technology
39
+ 205.26%
$233.96 - $324.52 $9.12K - $12.7K
58 $14K
EIX
Edison International

Utilities
144
+ 4800.0%
$50.06 - $80.01 $7.21K - $11.5K
147 $8K
GPC
Genuine Parts CO

Consumer Cyclical
69
+ 52.27%
$115.91 - $129.02 $8K - $8.9K
201 $23K
KMX
Carmax Inc

Consumer Cyclical
109
+ 2180.0%
$69.25 - $89.19 $7.55K - $9.72K
114 $8K
NRG
Nrg Energy, Inc.

Utilities
82
+ 4100.0%
$84.82 - $113.33 $6.96K - $9.29K
84 $8K
AKAM
Akamai Technologies Inc

Technology
92
+ 2300.0%
N/A
96 $8K
WDC
Western Digital Corp

Technology
218
+ 1211.11%
$40.43 - $72.03 $8.81K - $15.7K
236 $9K
VMC
Vulcan Materials CO

Basic Materials
38
+ 292.31%
$220.9 - $277.54 $8.39K - $10.5K
51 $11K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
52
+ 26.94%
$221.78 - $273.45 $11.5K - $14.2K
245 $55K
MTB
M&T Bank Corp

Financial Services
46
+ 766.67%
$170.47 - $201.98 $7.84K - $9.29K
52 $9K
ASML
Asml Holding Nv

Technology
13
+ 118.18%
$662.63 - $776.99 $8.61K - $10.1K
24 $15K
WBD
Warner Bros. Discovery, Inc.

Communication Services
817
+ 653.6%
$9.47 - $11.46 $7.74K - $9.36K
942 $9K
GIS
General Mills Inc

Consumer Defensive
129
+ 330.77%
$57.56 - $65.3 $7.43K - $8.42K
168 $10K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
80
New
$100.59 - $103.47 $8.05K - $8.28K
80 $8K
DOV
Dover Corp

Industrials
49
+ 408.33%
$174.65 - $206.43 $8.56K - $10.1K
61 $10K
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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