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
HMC
Honda Motor CO LTD

Consumer Cyclical
471
+ 759.68%
$26.9 - $30.41 $12.7K - $14.3K
533 $14K
BR
Broadridge Financial Solutions, Inc.

Technology
56
+ 5600.0%
$221.46 - $244.83 $12.4K - $13.7K
57 $13K
EQIX
Equinix Inc

Real Estate
17
+ 283.33%
$803.0 - $959.97 $13.7K - $16.3K
23 $18K
ACGL
Arch Capital Group Ltd.

Financial Services
138
+ 1150.0%
$88.13 - $96.94 $12.2K - $13.4K
150 $14K
EQH
Equitable Holdings, Inc.

Financial Services
250
+ 543.48%
$47.64 - $55.68 $11.9K - $13.9K
296 $15K
CTSH
Cognizant Technology Solutions Corp

Technology
159
+ 294.44%
$75.32 - $90.7 $12K - $14.4K
213 $16K
URI
United Rentals, Inc.

Industrials
19
+ 950.0%
$594.17 - $789.56 $11.3K - $15K
21 $13K
BKR
Baker Hughes CO

Energy
270
+ 350.65%
$41.16 - $48.85 $11.1K - $13.2K
347 $15K
CAH
Cardinal Health Inc

Healthcare
88
+ 463.16%
$118.02 - $137.77 $10.4K - $12.1K
107 $14K
GLW
Corning Inc

Technology
263
+ 157.49%
$44.91 - $54.25 $11.8K - $14.3K
430 $19K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
335
+ 446.67%
$30.38 - $34.94 $10.2K - $11.7K
410 $14K
CTRA
Coterra Energy Inc.

Energy
400
+ 449.44%
$25.51 - $29.83 $10.2K - $11.9K
489 $14K
DRI
Darden Restaurants Inc

Consumer Cyclical
58
+ 527.27%
$180.02 - $208.56 $10.4K - $12.1K
69 $14K
SYY
Sysco Corp

Consumer Defensive
161
+ 402.5%
$70.0 - $77.13 $11.3K - $12.4K
201 $15K
NI
Nisource Inc.

Utilities
285
+ 606.38%
$35.57 - $41.23 $10.1K - $11.8K
332 $13K
DD
Du Pont De Nemours, Inc.

Basic Materials
165
+ 550.0%
$72.7 - $84.32 $12K - $13.9K
195 $14K
PYPL
Pay Pal Holdings, Inc.

Financial Services
259
+ 110.21%
$65.15 - $91.81 $16.9K - $23.8K
494 $32K
AVB
Avalonbay Communities Inc

Real Estate
55
+ 323.53%
$207.86 - $228.08 $11.4K - $12.5K
72 $15K
ESS
Essex Property Trust, Inc.

Real Estate
43
+ 4300.0%
N/A
44 $12K
MSI
Motorola Solutions, Inc.

Technology
30
+ 62.5%
$411.73 - $482.1 $12.4K - $14.5K
78 $34K
MPWR
Monolithic Power Systems Inc

Technology
21
+ 525.0%
$565.7 - $720.25 $11.9K - $15.1K
25 $14K
BIIB
Biogen Inc.

Healthcare
86
+ 477.78%
$133.43 - $153.27 $11.5K - $13.2K
104 $14K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
62
+ 326.32%
$203.38 - $274.79 $12.6K - $17K
81 $16K
EXR
Extra Space Storage Inc.

Real Estate
84
+ 1050.0%
$143.8 - $161.28 $12.1K - $13.5K
92 $13K
CNC
Centene Corp

Healthcare
195
+ 361.11%
$55.93 - $65.89 $10.9K - $12.8K
249 $15K
PNC
Pnc Financial Services Group, Inc.

Financial Services
72
+ 211.76%
$168.84 - $202.89 $12.2K - $14.6K
106 $18K
NTRS
Northern Trust Corp

Financial Services
120
+ 6000.0%
$96.09 - $113.81 $11.5K - $13.7K
122 $12K
FFIV
F5, Inc.

Technology
43
+ 430.0%
$251.75 - $310.6 $10.8K - $13.4K
53 $14K
KEY
Keycorp

Financial Services
793
+ 3965.0%
$15.15 - $18.3 $12K - $14.5K
813 $12K
HUBB
Hubbell Inc

Industrials
35
+ 1166.67%
$330.91 - $456.86 $11.6K - $16K
38 $12K
WTW
Willis Towers Watson PLC

Financial Services
32
+ 355.56%
$306.61 - $340.78 $9.81K - $10.9K
41 $13K
WTRG
Essential Utilities, Inc.

Utilities
281
+ 2554.55%
$33.49 - $40.57 $9.41K - $11.4K
292 $11K
SNV
Synovus Financial Corp

Financial Services
239
+ 3414.29%
$43.7 - $56.87 $10.4K - $13.6K
246 $11K
RJF
Raymond James Financial Inc

Financial Services
80
+ 1142.86%
$137.62 - $172.64 $11K - $13.8K
87 $12K
PEG
Public Service Enterprise Group Inc

Utilities
128
+ 1163.64%
$78.2 - $90.39 $10K - $11.6K
139 $11K
USB
Us Bancorp \De\

Financial Services
278
+ 207.46%
$40.92 - $50.9 $11.4K - $14.2K
412 $17K
KKR
Kkr & Co. Inc.

Financial Services
102
+ 261.54%
$108.17 - $167.07 $11K - $17K
141 $16K
HUM
Humana Inc

Healthcare
43
+ 1075.0%
$249.11 - $303.11 $10.7K - $13K
47 $12K
SF
Stifel Financial Corp

Financial Services
115
+ 2875.0%
$91.62 - $117.6 $10.5K - $13.5K
119 $11K
IBN
Icici Bank LTD

Financial Services
305
+ 114.23%
$27.55 - $31.67 $8.4K - $9.66K
572 $18K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
66
+ 3300.0%
$166.63 - $185.86 $11K - $12.3K
68 $11K
CPRT
Copart Inc

Consumer Cyclical
194
+ 293.94%
$52.3 - $59.83 $10.1K - $11.6K
260 $14K
WY
Weyerhaeuser CO

Real Estate
358
+ 406.82%
$27.29 - $31.39 $9.77K - $11.2K
446 $13K
PCG
Pg&E Corp

Utilities
617
+ 1504.88%
$15.16 - $20.4 $9.35K - $12.6K
658 $11K
FIS
Fidelity National Information Services, Inc.

Technology
146
+ 730.0%
$68.12 - $83.42 $9.95K - $12.2K
166 $12K
DOCU
Docusign, Inc.

Technology
145
+ 93.55%
$74.7 - $97.7 $10.8K - $14.2K
300 $24K
AXON
Axon Enterprise, Inc.

Industrials
21
+ 420.0%
$496.65 - $710.01 $10.4K - $14.9K
26 $13K
SPG
Simon Property Group Inc

Real Estate
66
+ 286.96%
$159.48 - $187.78 $10.5K - $12.4K
89 $14K
AEM
Agnico Eagle Mines LTD

Basic Materials
97
+ 606.25%
$79.66 - $108.41 $7.73K - $10.5K
113 $12K
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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