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
XYL
Xylem Inc.

Industrials
166
+ 98.22%
$114.02 - $132.04 $18.9K - $21.9K
335 $40K
TRMB
Trimble Inc.

Technology
324
+ 8100.0%
$65.52 - $77.49 $21.2K - $25.1K
328 $21K
EOG
Eog Resources Inc

Energy
163
+ 603.7%
$120.54 - $138.05 $19.6K - $22.5K
190 $24K
AMD
Advanced Micro Devices Inc

Technology
228
+ 113.43%
$96.63 - $129.55 $22K - $29.5K
429 $44K
TRV
Travelers Companies, Inc.

Financial Services
72
+ 900.0%
$232.43 - $265.13 $16.7K - $19.1K
80 $21K
AIG
American International Group, Inc.

Financial Services
229
+ 673.53%
$70.5 - $86.94 $16.1K - $19.9K
263 $22K
EMR
Emerson Electric CO

Industrials
184
+ 471.79%
$108.64 - $131.17 $20K - $24.1K
223 $24K
DVN
Devon Energy Corp

Energy
530
+ 1081.63%
$33.15 - $38.55 $17.6K - $20.4K
579 $21K
MTD
Mettler Toledo International Inc

Healthcare
16
+ 800.0%
$1177.09 - $1390.0 $18.8K - $22.2K
18 $21K
WEC
Wec Energy Group, Inc.

Utilities
172
+ 955.56%
$92.12 - $108.98 $15.8K - $18.7K
190 $20K
FCX
Freeport Mcmoran Inc

Basic Materials
513
+ 855.0%
$34.5 - $43.01 $17.7K - $22.1K
573 $21K
PHM
Pultegroup Inc

Consumer Cyclical
187
+ 1438.46%
$101.09 - $118.51 $18.9K - $22.2K
200 $20K
DHI
Horton D R Inc

Consumer Cyclical
142
+ 1092.31%
$125.29 - $147.65 $17.8K - $21K
155 $19K
PTC
Ptc Inc.

Technology
118
+ 983.33%
$153.3 - $193.48 $18.1K - $22.8K
130 $20K
MET
Metlife Inc

Financial Services
224
+ 520.93%
$77.7 - $87.0 $17.4K - $19.5K
267 $21K
PSA
Public Storage

Real Estate
61
+ 1220.0%
$288.99 - $313.98 $17.6K - $19.2K
66 $19K
CBRE
Cbre Group, Inc.

Real Estate
142
+ 568.0%
$121.79 - $147.13 $17.3K - $20.9K
167 $21K
ANSS
Ansys Inc

Technology
59
+ 1475.0%
$316.56 - $360.36 $18.7K - $21.3K
63 $19K
TT
Trane Technologies PLC

Industrials
57
+ 518.18%
$332.0 - $400.86 $18.9K - $22.8K
68 $22K
NEM
Newmont Corp

Basic Materials
359
+ 543.94%
$37.79 - $48.39 $13.6K - $17.4K
425 $20K
ZTS
Zoetis Inc.

Healthcare
100
+ 434.78%
$156.48 - $175.67 $15.6K - $17.6K
123 $20K
OTIS
Otis Worldwide Corp

Industrials
161
+ 1006.25%
$90.77 - $104.01 $14.6K - $16.7K
177 $18K
GWW
W.W. Grainger, Inc.

Industrials
18
+ 150.0%
$953.54 - $1132.42 $17.2K - $20.4K
30 $29K
FICO
Fair Isaac Corp

Technology
9
+ 900.0%
$1695.35 - $2030.47 $15.3K - $18.3K
10 $18K
AWK
American Water Works Company, Inc.

Utilities
113
+ 3766.67%
$121.01 - $149.31 $13.7K - $16.9K
116 $17K
PAYX
Paychex Inc

Industrials
106
+ 963.64%
$136.06 - $154.52 $14.4K - $16.4K
117 $18K
FMB
First Tr Exchange Traded Fd Ii

ETFs
514
+ 4.18%
$50.17 - $51.45 $25.8K - $26.4K
12.8K $644K
TTWO
Take Two Interactive Software Inc

Communication Services
80
+ 571.43%
$178.61 - $217.95 $14.3K - $17.4K
94 $19K
FAST
Fastenal CO

Industrials
225
+ 1500.0%
$71.11 - $79.98 $16K - $18K
240 $18K
NXPI
Nxp Semiconductors N.V.

Technology
94
+ 254.05%
$189.99 - $245.86 $17.9K - $23.1K
131 $24K
NSC
Norfolk Southern Corp

Industrials
72
+ 720.0%
$227.69 - $259.76 $16.4K - $18.7K
82 $19K
O
Realty Income Corp

Real Estate
284
+ 788.89%
$51.67 - $58.49 $14.7K - $16.6K
320 $18K
ECL
Ecolab Inc.

Basic Materials
63
+ 420.0%
$229.72 - $269.82 $14.5K - $17K
78 $19K
GM
General Motors CO

Consumer Cyclical
335
+ 620.37%
$45.22 - $54.92 $15.1K - $18.4K
389 $18K
CTVA
Corteva, Inc.

Basic Materials
247
+ 525.53%
$55.94 - $66.15 $13.8K - $16.3K
294 $18K
NOC
Northrop Grumman Corp

Industrials
30
+ 500.0%
$433.45 - $513.82 $13K - $15.4K
36 $18K
AIT
Applied Industrial Technologies Inc

Industrials
70
+ 3500.0%
$218.93 - $269.18 $15.3K - $18.8K
72 $16K
GD
General Dynamics Corp

Industrials
58
+ 580.0%
$241.94 - $272.58 $14K - $15.8K
68 $18K
BDX
Becton Dickinson & CO

Healthcare
69
+ 328.57%
$222.79 - $249.08 $15.4K - $17.2K
90 $20K
ALL
Allstate Corp

Financial Services
78
+ 458.82%
$180.99 - $210.18 $14.1K - $16.4K
95 $19K
ADBE
Adobe Inc.

Technology
59
+ 51.75%
$377.84 - $464.11 $22.3K - $27.4K
173 $66K
SBAC
Sba Communications Corp

Real Estate
74
+ 7400.0%
$192.76 - $224.91 $14.3K - $16.6K
75 $16K
MNST
Monster Beverage Corp

Consumer Defensive
265
+ 576.09%
$46.16 - $58.58 $12.2K - $15.5K
311 $18K
WSO
Watsco Inc

Industrials
31
+ 3100.0%
$463.86 - $530.75 $14.4K - $16.5K
32 $16K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.05K
+ 598.29%
$12.89 - $15.19 $13.5K - $15.9K
1.22K $18K
SNPS
Synopsys Inc

Technology
37
+ 370.0%
$428.58 - $551.54 $15.9K - $20.4K
47 $20K
EQR
Equity Residential

Real Estate
207
+ 1881.82%
$66.98 - $75.02 $13.9K - $15.5K
218 $15K
CCI
Crown Castle International Corp

Real Estate
147
+ 1050.0%
$84.33 - $106.39 $12.4K - $15.6K
161 $16K
EA
Electronic Arts Inc.

Communication Services
110
+ 1571.43%
$116.53 - $146.29 $12.8K - $16.1K
117 $16K
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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