New Square Capital LLC Incresed Positions in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Linde PLC Shs
147
+ 42.0%
N/A
497 $0
H
Hyatt Hotels Corp

Consumer Cyclical
4
+ 200.0%
$120.83 - $166.34 $483 - $665
6 $0
ALLE
Allegion PLC

Industrials
1
+ 33.33%
$123.79 - $135.5 $124 - $136
4 $0
Solventum Corp Com Shs
4
+ 12.12%
N/A
37 $0
WST
West Pharmaceutical Services Inc

Healthcare
1
+ 20.0%
$199.11 - $347.87 $199 - $348
6 $1K
Kenvue Inc Com
495
+ 900.0%
N/A
550 $0
Veralto Corp Com Shs
102
+ 1700.0%
N/A
108 $0
OC
Owens Corning

Industrials
1
+ 11.11%
$137.83 - $191.19 $138 - $191
10 $1K
Ge Healthcare Technologies Inc Common Stock
161
+ 217.57%
N/A
235 $0
LENB
Lennar Corporation Cl B
28
+ 700.0%
N/A
32 $0
Canadian Pac Railwayltd
105
+ 328.13%
N/A
137 $0
OVV
Ovintiv Inc.

Energy
7
+ 77.78%
$37.84 - $45.91 $265 - $321
16 $0
UTHR
United Therapeutics Corp

Healthcare
2
+ 200.0%
$304.42 - $380.78 $609 - $762
3 $0
Arista Networks Inc Com Shs
237
+ 333.8%
N/A
308 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10
+ 100.0%
$32.86 - $38.05 $329 - $381
20 $0
TXT
Textron Inc

Industrials
11
+ 39.29%
$70.19 - $81.2 $772 - $893
39 $2K
BMO
Bank Of Montreal

Financial Services
3
+ 7.89%
$94.92 - $104.14 $285 - $312
41 $3K
Cooper Companies Inc
10
+ 333.33%
N/A
13 $0
Wns Hldgs LTD Com Shs
34
+ 425.0%
N/A
42 $0
WWD
Woodward, Inc.

Industrials
3
+ 150.0%
$171.38 - $195.22 $514 - $586
5 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4
+ 6.67%
$120.07 - $144.17 $480 - $577
64 $7K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
9
+ 300.0%
$80.4 - $106.5 $724 - $959
12 $0
Ferrovial Se Ord Shs
48
+ 342.86%
N/A
62 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
122
+ 0.94%
$49.25 - $50.66 $6.01K - $6.18K
13.1K $647K
EXP
Eagle Materials Inc

Basic Materials
4
+ 2.01%
$207.49 - $262.13 $830 - $1.05K
203 $44K
HON
Honeywell International Inc

Industrials
194
+ 5.39%
$202.75 - $226.52 $39.3K - $43.9K
3.79K $803K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
132
+ 0.95%
$78.0 - $84.37 $10.3K - $11.1K
14.1K $1.11M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
457
+ 0.1%
$23.32 - $23.84 $10.7K - $10.9K
446K $10.4M
TFC
Truist Financial Corp

Financial Services
465
+ 2.26%
$39.48 - $48.15 $18.4K - $22.4K
21K $864K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
412
+ 2.61%
$31.63 - $35.22 $13K - $14.5K
16.2K $516K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
234
+ 1.07%
$48.02 - $53.02 $11.2K - $12.4K
22.2K $1.09M
IP
International Paper CO

Consumer Cyclical
416
+ 0.24%
$49.38 - $60.09 $20.5K - $25K
177K $9.42M
PEP
Pepsico Inc

Consumer Defensive
115
+ 0.3%
$142.64 - $156.42 $16.4K - $18K
38.7K $5.8M
LII
Lennox International Inc

Industrials
17
+ 1.11%
$553.05 - $666.93 $9.4K - $11.3K
1.55K $866K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
738
+ 2.06%
$58.11 - $65.29 $42.9K - $48.2K
36.6K $2.17M
GOOG
Alphabet Inc.

Communication Services
27
+ 0.71%
$156.06 - $207.71 $4.21K - $5.61K
3.81K $594K
AMZN
Amazon Com Inc

Consumer Cyclical
3.48K
+ 12.88%
$190.26 - $242.06 $661K - $841K
30.5K $5.79M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
153
+ 0.23%
$58.38 - $64.16 $8.93K - $9.82K
65.3K $3.84M
AAPL
Apple Inc.

Technology
5.13K
+ 11.1%
$209.68 - $247.1 $1.08M - $1.27M
51.3K $11.4M
PFE
Pfizer Inc

Healthcare
493
+ 0.32%
$25.01 - $27.13 $12.3K - $13.4K
155K $3.93M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
894
+ 2.09%
$48.37 - $55.84 $43.2K - $49.9K
43.7K $2.14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
193
+ 0.27%
$69.82 - $78.67 $13.5K - $15.2K
71K $5M
AXP
American Express CO

Financial Services
682
+ 3.73%
$255.39 - $325.87 $174K - $222K
19K $5.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.63K
+ 2.84%
$55.05 - $64.52 $145K - $170K
95.2K $5.36M
IWB
Ishares Tr Russell 1000 ETF

ETFs
151
+ 0.47%
$302.31 - $337.54 $45.6K - $51K
32.1K $9.78M
TGT
Target Corp

Consumer Defensive
63
+ 0.34%
$103.65 - $142.5 $6.53K - $8.98K
18.8K $1.96M
NVDA
Nvidia Corp

Technology
8.56K
+ 13.93%
$106.98 - $149.43 $916K - $1.28M
70K $7.59M
AVGO
Broadcom Inc.

Technology
1.23K
+ 8.23%
$167.43 - $244.7 $206K - $302K
16.2K $2.72M
HPQ
Hp Inc

Technology
95
+ 0.05%
$27.69 - $34.72 $2.63K - $3.3K
173K $4.8M
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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