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
MLM
Martin Marietta Materials Inc

Basic Materials
33
+ 825.0%
$460.39 - $552.64 $15.2K - $18.2K
37 $17K
MSCI
Msci Inc.

Financial Services
27
+ 540.0%
$541.46 - $628.34 $14.6K - $17K
32 $18K
TM
Toyota Motor Corp

Consumer Cyclical
89
+ 185.42%
$176.53 - $195.35 $15.7K - $17.4K
137 $24K
AEE
Ameren Corp

Utilities
149
+ 7450.0%
$86.87 - $103.67 $12.9K - $15.4K
151 $15K
FTV
Fortive Corp

Technology
209
+ 774.07%
$71.82 - $82.98 $15K - $17.3K
236 $17K
EFX
Equifax Inc

Industrials
61
+ 871.43%
$235.63 - $278.34 $14.4K - $17K
68 $16K
FNF
Fidelity National Financial, Inc.

Financial Services
230
+ 4600.0%
$54.25 - $65.27 $12.5K - $15K
235 $15K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.06K
+ 298.31%
$11.66 - $14.98 $12.4K - $15.9K
1.42K $19K
ABNB
Airbnb, Inc.

Consumer Cyclical
125
+ 431.03%
$119.38 - $161.42 $14.9K - $20.2K
154 $18K
CSX
Csx Corp

Industrials
499
+ 831.67%
$29.11 - $33.67 $14.5K - $16.8K
559 $16K
STWD
Starwood Property Trust, Inc.

Real Estate
751
+ 2888.46%
$18.41 - $20.53 $13.8K - $15.4K
777 $15K
RSG
Republic Services, Inc.

Industrials
61
+ 508.33%
$200.09 - $242.16 $12.2K - $14.8K
73 $17K
ED
Consolidated Edison Inc

Utilities
135
+ 750.0%
$88.0 - $110.59 $11.9K - $14.9K
153 $16K
AFL
Aflac Inc

Financial Services
131
+ 118.02%
$100.99 - $111.19 $13.2K - $14.6K
242 $26K
PPG
Ppg Industries Inc

Basic Materials
137
+ 360.53%
$107.44 - $124.29 $14.7K - $17K
175 $19K
ITT
Itt Inc.

Industrials
136
+ 69.74%
$128.71 - $153.88 $17.5K - $20.9K
331 $42K
ARCC
Ares Capital Corp

Financial Services
238
+ 0.62%
$21.28 - $23.81 $5.06K - $5.67K
38.8K $859K
OXY
Occidental Petroleum Corp

Energy
291
+ 415.71%
$45.45 - $52.7 $13.2K - $15.3K
361 $17K
FNB
Fnb Corp

Financial Services
1.1K
+ 1432.47%
$13.08 - $15.95 $14.4K - $17.6K
1.18K $15K
ABC
Amerisourcebergen Corp

Healthcare
74
+ 2466.67%
N/A
77 $14K
CEG
Constellation Energy Corp

Utilities
72
+ 480.0%
$201.63 - $347.44 $14.5K - $25K
87 $17K
OKE
Oneok Inc

Energy
140
+ 101.45%
$89.57 - $109.85 $12.5K - $15.4K
278 $27K
JCI
Johnson Controls International PLC

Industrials
166
+ 461.11%
$76.12 - $90.6 $12.6K - $15K
202 $16K
PCAR
Paccar Inc

Industrials
141
+ 414.71%
$96.91 - $112.51 $13.7K - $15.9K
175 $17K
TRGP
Targa Resources Corp.

Energy
66
+ 600.0%
$178.44 - $217.22 $11.8K - $14.3K
77 $15K
IQV
Iqvia Holdings Inc.

Healthcare
84
+ 466.67%
$176.3 - $209.96 $14.8K - $17.6K
102 $17K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
294
+ 372.15%
$47.79 - $59.89 $14.1K - $17.6K
373 $18K
AMP
Ameriprise Financial Inc

Financial Services
29
+ 580.0%
$472.29 - $575.13 $13.7K - $16.7K
34 $16K
BRO
Brown & Brown, Inc.

Financial Services
114
+ 5700.0%
$100.54 - $124.4 $11.5K - $14.2K
116 $14K
IDXX
Idexx Laboratories Inc

Healthcare
33
+ 471.43%
$406.29 - $469.04 $13.4K - $15.5K
40 $16K
EQT
Eqt Corp

Energy
257
+ 494.23%
$46.16 - $54.25 $11.9K - $13.9K
309 $16K
EBAY
Ebay Inc

Consumer Cyclical
191
+ 94.09%
$61.61 - $70.93 $11.8K - $13.5K
394 $26K
KR
Kroger CO

Consumer Defensive
203
+ 369.09%
$58.36 - $67.72 $11.8K - $13.7K
258 $17K
DTE
Dte Energy CO

Utilities
99
+ 1414.29%
$117.6 - $138.27 $11.6K - $13.7K
106 $14K
AEP
American Electric Power CO Inc

Utilities
113
+ 102.73%
$90.32 - $109.27 $10.2K - $12.3K
223 $24K
YUM
Yum Brands Inc

Consumer Cyclical
84
+ 466.67%
$123.25 - $162.53 $10.4K - $13.7K
102 $16K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
81
+ 450.0%
$175.5 - $209.86 $14.2K - $17K
99 $17K
PPL
Ppl Corp

Utilities
342
+ 95.26%
$31.68 - $36.11 $10.8K - $12.3K
701 $25K
MPC
Marathon Petroleum Corp

Energy
88
+ 880.0%
$134.72 - $159.03 $11.9K - $14K
98 $14K
VST
Vistra Corp.

Utilities
108
+ 514.29%
$108.49 - $191.89 $11.7K - $20.7K
129 $15K
NUE
Nucor Corp

Basic Materials
106
+ 1514.29%
$114.48 - $142.52 $12.1K - $15.1K
113 $13K
HIG
Hartford Financial Services Group, Inc.

Financial Services
104
+ 650.0%
$106.31 - $123.73 $11.1K - $12.9K
120 $14K
D
Dominion Energy, Inc

Utilities
227
+ 782.76%
$52.85 - $57.43 $12K - $13K
256 $14K
EW
Edwards Lifesciences Corp

Healthcare
181
+ 354.9%
$67.95 - $76.19 $12.3K - $13.8K
232 $16K
WAT
Waters Corp

Healthcare
35
+ 875.0%
$362.16 - $417.28 $12.7K - $14.6K
39 $14K
ITW
Illinois Tool Works Inc

Industrials
53
+ 331.25%
$244.9 - $274.48 $13K - $14.5K
69 $17K
LHX
L3 Harris Technologies, Inc.

Industrials
78
+ 2.04%
$194.65 - $222.86 $15.2K - $17.4K
3.9K $816K
BIDU
Baidu, Inc.

Communication Services
130
+ 393.94%
$77.43 - $102.51 $10.1K - $13.3K
163 $15K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
176
+ 1.58%
$42.36 - $43.8 $7.46K - $7.71K
11.3K $491K
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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