New Square Capital LLC Incresed Positions in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
166
+ 332.0%
$22.01 - $66.82 $3.65K - $11.1K
216 $4K
BWXT
Bwx Technologies, Inc.

Industrials
3
+ 5.45%
$111.39 - $133.28 $334 - $400
58 $6K
AEP
American Electric Power CO Inc

Utilities
17
+ 18.28%
$90.91 - $102.21 $1.55K - $1.74K
110 $10K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7
+ 4.12%
$101.77 - $113.02 $712 - $791
177 $18K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.03K
+ 200.0%
$27.54 - $83.04 $249K - $750K
13.5K $375K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10
+ 200.0%
$26.93 - $84.95 $269 - $850
15 $0
FTXL
First Tr ETF Vi Nasdaq Semicon
2.19K
+ 0.96%
N/A
231K $0
Veralto Corp Com Shs
2
+ 50.0%
N/A
6 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
4
+ 66.67%
$26.63 - $30.23 $107 - $121
10 $0
PIZ
Invesco Exchange Traded Fd Tr
2.3K
+ 2.11%
N/A
111K $0
Ge Vernova Inc Com
34
+ 32.38%
N/A
139 $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
10
+ 200.0%
$25.79 - $80.4 $258 - $804
15 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
2
+ 100.0%
$25.33 - $51.16 $50.7 - $102
4 $0
EPU
Ishares Msci Peru ETF
1.13K
+ 3.51%
N/A
33.2K $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1
+ 100.0%
$42.33 - $43.3 $42.3 - $43.3
2 $0
NLOK
Norton Life Lock Inc.

Technology
12
+ 4.14%
N/A
302 $6K
EVGO
E Vgo Inc.

Consumer Cyclical
14
+ 93.33%
$3.84 - $8.92 $53.8 - $125
29 $0
Gsk PLC Sponsored Adr
108
+ 100.93%
N/A
215 $0
Blackrock Inc
9
+ 56.25%
N/A
25 $0
AFL
Aflac Inc

Financial Services
11
+ 11.0%
$100.37 - $115.27 $1.1K - $1.27K
111 $11K
FHN
First Horizon Corp

Financial Services
18
+ 1800.0%
$14.91 - $21.42 $268 - $386
19 $0
Thomson Reuters Corporation (Usa)
62
+ 1.45%
N/A
4.34K $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
22
+ 440.0%
$30.67 - $30.84 $675 - $678
27 $0
OMC
Omnicom Group Inc.

Communication Services
19
+ 23.75%
$85.82 - $105.47 $1.63K - $2K
99 $8K
Ge Healthcare Technologies Inc Common Stock
70
+ 1750.0%
N/A
74 $0
GPC
Genuine Parts CO

Consumer Cyclical
15
+ 12.82%
$113.11 - $143.63 $1.7K - $2.15K
132 $15K
UBER
Uber Technologies, Inc

Technology
91
+ 17.67%
$59.93 - $86.34 $5.45K - $7.86K
606 $36K
VZ
Verizon Communications Inc

Communication Services
152
+ 8.37%
$39.6 - $45.21 $6.02K - $6.87K
1.97K $78K
XYL
Xylem Inc.

Industrials
3
+ 1.81%
$116.02 - $137.45 $348 - $412
169 $19K
EWC
Ishares Msci Canada ETF

ETFs
3.95K
+ 2.97%
$39.64 - $43.28 $156K - $171K
137K $5.52M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.08K
+ 4.9%
$42.84 - $45.38 $46.4K - $49.1K
23.2K $996K
INTC
Intel Corp

Technology
229
+ 8.86%
$19.07 - $26.23 $4.37K - $6.01K
2.82K $56K
ADBE
Adobe Inc.

Technology
8
+ 7.55%
$437.39 - $552.96 $3.5K - $4.42K
114 $50K
EXP
Eagle Materials Inc

Basic Materials
8
+ 4.19%
$246.48 - $315.29 $1.97K - $2.52K
199 $49K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
267
+ 1.95%
$80.93 - $85.66 $21.6K - $22.9K
13.9K $1.13M
MUB
Ishares National Muni Bond ETF

ETFs
882
+ 1.74%
$105.78 - $108.7 $93.3K - $95.9K
51.7K $5.51M
IHY
Vaneck ETF Tr International Hi

ETFs
1.89K
+ 3.97%
$20.48 - $21.4 $38.6K - $40.4K
49.4K $1.01M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.53K
+ 5.98%
$40.41 - $45.12 $61.9K - $69.1K
27.1K $1.1M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
2.73K
+ 3.36%
$11.42 - $12.5 $31.1K - $34.1K
83.7K $965K
CF
Cf Industries Holdings, Inc.

Basic Materials
66
+ 0.07%
$81.39 - $94.14 $5.37K - $6.21K
96.1K $8.2M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
876
+ 4.98%
$97.84 - $104.89 $85.7K - $91.9K
18.5K $1.81M
HYD
Vaneck High Yield Muni ETF

ETFs
1.58K
+ 1.47%
$51.09 - $53.06 $80.8K - $83.9K
109K $5.65M
EWI
Ishares Inc Msci Italy ETF

ETFs
1.36K
+ 3.29%
$35.52 - $39.19 $48.4K - $53.4K
42.8K $1.54M
CTRE
Care Trust Reit, Inc.

Real Estate
1.53K
+ 4.97%
$26.8 - $32.79 $40.9K - $50K
32.2K $871K
DWM
Wisdomtree Tr

ETFs
3.82K
+ 6.41%
$52.54 - $57.11 $200K - $218K
63.4K $3.34M
LHX
L3 Harris Technologies, Inc.

Industrials
38
+ 1.0%
$208.94 - $264.22 $7.94K - $10K
3.82K $803K
PIE
Invesco Exchange Traded Fd Tr

ETFs
7.46K
+ 4.08%
$19.22 - $20.71 $143K - $155K
190K $3.66M
EPOL
Ishares Tr Msci Poland ETF

ETFs
3.33K
+ 5.56%
$20.87 - $23.94 $69.5K - $79.8K
63.3K $1.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
470
+ 3.88%
$59.25 - $72.99 $27.8K - $34.3K
12.6K $751K
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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