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
EWBC
East West Bancorp Inc

Financial Services
86
+ 1720.0%
$84.35 - $103.91 $7.25K - $8.94K
91 $8K
SYF
Synchrony Financial

Financial Services
143
+ 1430.0%
$51.9 - $70.63 $7.42K - $10.1K
153 $8K
BP
Bp PLC

Energy
224
+ 109.27%
$29.93 - $35.31 $6.7K - $7.91K
429 $14K
ROST
Ross Stores, Inc.

Consumer Cyclical
69
+ 255.56%
$123.3 - $154.95 $8.51K - $10.7K
96 $12K
MFC
Manulife Financial Corp

Financial Services
269
New
$28.41 - $31.82 $7.64K - $8.56K
269 $8K
JD
Jd.Com, Inc.

Consumer Cyclical
170
+ 229.73%
$33.1 - $45.21 $5.63K - $7.69K
244 $10K
CSL
Carlisle Companies Inc

Industrials
21
New
$326.43 - $408.24 $6.86K - $8.57K
21 $7K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
390
+ 141.3%
$14.13 - $16.72 $5.51K - $6.52K
666 $10K
PEAK
Healthpeak Properties, Inc.

Real Estate
335
+ 0.16%
N/A
214K $4.05M
CINF
Cincinnati Financial Corp

Financial Services
47
+ 470.0%
$133.67 - $147.81 $6.28K - $6.95K
57 $8K
FLEX
Flex Ltd.

Technology
226
+ 2825.0%
$32.92 - $44.46 $7.44K - $10K
234 $7K
STT
State Street Corp

Financial Services
82
+ 68.33%
$84.47 - $102.23 $6.93K - $8.38K
202 $18K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
66
New
$114.57 - $118.14 $7.56K - $7.8K
66 $7K
MOH
Molina Healthcare, Inc.

Healthcare
20
+ 400.0%
$266.57 - $333.27 $5.33K - $6.67K
25 $8K
JEF
Jefferies Financial Group Inc.

Financial Services
141
+ 2014.29%
$52.22 - $81.31 $7.36K - $11.5K
148 $7K
PODD
Insulet Corp

Healthcare
27
+ 2700.0%
$237.06 - $288.29 $6.4K - $7.78K
28 $7K
ACIW
Aci Worldwide, Inc.

Technology
135
New
$50.38 - $57.35 $6.8K - $7.74K
135 $7K
NVR
Nvr Inc

Consumer Cyclical
1
New
$7062.02 - $8382.63 $7.06K - $8.38K
1 $7K
IT
Gartner Inc

Technology
16
+ 800.0%
$418.25 - $548.38 $6.69K - $8.77K
18 $7K
DLR
Digital Realty Trust, Inc.

Real Estate
55
+ 275.0%
$142.1 - $183.56 $7.82K - $10.1K
75 $10K
EME
Emcor Group, Inc.

Industrials
21
New
$361.16 - $535.99 $7.58K - $11.3K
21 $7K
KEYS
Keysight Technologies, Inc.

Technology
43
+ 179.17%
$148.16 - $185.11 $6.37K - $7.96K
67 $10K
CNQ
Canadian Natural Resources LTD

Energy
225
+ 178.57%
$26.72 - $32.74 $6.01K - $7.37K
351 $10K
VICI
Vici Properties Inc.

Real Estate
217
+ 504.65%
$28.21 - $32.68 $6.12K - $7.09K
260 $8K
NTES
Net Ease, Inc.

Communication Services
61
+ 358.82%
$87.72 - $109.14 $5.35K - $6.66K
78 $8K
EQNR
Equinor Asa

Energy
242
+ 218.02%
$22.37 - $26.45 $5.41K - $6.4K
353 $9K
MANH
Manhattan Associates Inc

Technology
40
+ 4000.0%
$163.5 - $295.1 $6.54K - $11.8K
41 $7K
IEF
Ishares Barclays

ETFs
75
New
$91.17 - $95.39 $6.84K - $7.15K
75 $7K
PDD
Pinduoduo Inc.

Consumer Cyclical
48
+ 145.45%
$94.68 - $131.34 $4.54K - $6.3K
81 $9K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
65
New
$96.88 - $148.78 $6.3K - $9.67K
65 $6K
CBOE
Cboe Global Markets, Inc.

Financial Services
29
+ 2900.0%
$190.84 - $226.29 $5.53K - $6.56K
30 $6K
KN
Knowles Corp

Technology
428
New
$15.2 - $20.58 $6.51K - $8.81K
428 $6K
MAR
Marriott International Inc

Consumer Cyclical
29
+ 152.63%
$237.01 - $304.45 $6.87K - $8.83K
48 $11K
GNRC
Generac Holdings Inc.

Industrials
46
+ 2300.0%
$126.65 - $164.06 $5.83K - $7.55K
48 $6K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
95
+ 13.07%
$120.24 - $134.3 $11.4K - $12.8K
822 $99K
SRE
Sempra Energy

Utilities
93
+ 320.69%
$67.85 - $87.67 $6.31K - $8.15K
122 $8K
TER
Teradyne, Inc

Technology
76
+ 506.67%
$82.6 - $140.0 $6.28K - $10.6K
91 $7K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
17
+ 850.0%
$314.47 - $431.35 $5.35K - $7.33K
19 $6K
RF
Regions Financial Corp

Financial Services
282
New
$20.84 - $24.77 $5.88K - $6.99K
282 $6K
GGG
Graco Inc

Industrials
75
+ 1071.43%
$80.53 - $87.54 $6.04K - $6.57K
82 $6K
HBAN
Huntington Bancshares Inc

Financial Services
421
New
$14.28 - $17.39 $6.01K - $7.32K
421 $6K
CDW
Cdw Corp

Technology
39
+ 325.0%
$160.26 - $206.13 $6.25K - $8.04K
51 $8K
DGX
Quest Diagnostics Inc

Healthcare
42
+ 381.82%
N/A
53 $7K
F
Ford Motor CO

Consumer Cyclical
461
+ 4.57%
$9.12 - $10.43 $4.2K - $4.81K
10.6K $105K
SU
Suncor Energy Inc

Energy
139
+ 323.26%
$34.27 - $40.63 $4.76K - $5.65K
182 $7K
LYV
Live Nation Entertainment, Inc.

Communication Services
42
+ 350.0%
$115.79 - $154.66 $4.86K - $6.5K
54 $7K
IFF
International Flavors & Fragrances Inc

Basic Materials
79
+ 2633.33%
$76.48 - $87.72 $6.04K - $6.93K
82 $6K
ONB
Old National Bancorp

Financial Services
308
New
$20.11 - $24.45 $6.19K - $7.53K
308 $6K
TTE
Total Energies Se

Energy
83
+ 68.03%
N/A
205 $14K
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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