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
CAT
Caterpillar Inc

Industrials
906
+ 5.42%
$360.37 - $416.88 $326K - $378K
17.6K $6.39M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.35K
+ 28.54%
$18.41 - $40.87 $61.7K - $137K
15.1K $279K
LEN
Lennar Corp

Consumer Cyclical
161
+ 3.45%
$136.2 - $188.96 $21.9K - $30.4K
4.83K $658K
QTEC
First Trust Nasdaq 100 Technol

ETFs
493
+ 0.46%
$185.87 - $204.12 $91.6K - $101K
108K $20.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.72K
+ 3.07%
$74.5 - $78.37 $426K - $448K
192K $14.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
13.8K
+ 3.52%
$71.75 - $75.11 $990K - $1.04M
406K $29.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
969
+ 0.54%
$94.77 - $97.36 $91.8K - $94.3K
180K $17.2M
INDA
Ishares Msci India Index Fund

ETFs
4.48K
+ 4.68%
$52.64 - $58.16 $236K - $261K
100K $5.28M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.76K
+ 1.39%
$96.64 - $101.23 $170K - $178K
128K $12.4M
VLO
Valero Energy Corp

Energy
84
+ 0.23%
$118.59 - $144.02 $9.96K - $12.1K
36.4K $4.47M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.5K
+ 0.31%
$69.58 - $74.87 $104K - $112K
477K $33.4M
MRK
Merck & Co., Inc.

Healthcare
788
+ 1.26%
$96.31 - $114.76 $75.9K - $90.4K
63.4K $6.3M
PSX
Phillips 66

Energy
214
+ 0.43%
$110.35 - $138.93 $23.6K - $29.7K
50K $5.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.46K
+ 5.07%
$132.44 - $174.81 $193K - $255K
30.3K $4.02M
MSM
Msc Industrial Direct CO Inc

Industrials
46
+ 0.05%
$73.09 - $90.18 $3.36K - $4.15K
89.7K $6.7M
LCII
Lci Industries

Consumer Cyclical
1
+ 0.0%
$101.78 - $126.7 $102 - $127
61.5K $6.36M
UL
Unilever PLC

Consumer Defensive
302
+ 0.2%
$56.7 - $64.64 $17.1K - $19.5K
149K $8.46M
SCCO
Southern Copper Corp

Basic Materials
731
+ 1.29%
$91.13 - $117.95 $66.6K - $86.2K
57.3K $5.22M
AMGN
Amgen Inc

Healthcare
29
+ 0.12%
$258.78 - $328.31 $7.5K - $9.52K
24.9K $6.5M
BBY
Best Buy CO Inc

Consumer Cyclical
171
+ 0.19%
$85.2 - $101.35 $14.6K - $17.3K
91.3K $7.84M
STX
Seagate Technology Holdings PLC

Technology
591
+ 0.83%
$86.31 - $112.64 $51K - $66.6K
71.8K $6.2M
VEA
Vanguard Ftse Developed Market

ETFs
896
+ 0.26%
$47.57 - $52.44 $42.6K - $47K
348K $16.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
38.6K
+ 4.91%
$57.29 - $63.1 $2.21M - $2.44M
826K $47.4M
SWK
Stanley Black & Decker, Inc.

Industrials
534
+ 0.63%
$79.07 - $109.36 $42.2K - $58.4K
84.8K $6.81M
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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