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
EXC
Exelon Corp

Utilities
231
+ 962.5%
$37.3 - $46.08 $8.62K - $10.6K
255 $11K
STE
Steris PLC

Healthcare
50
+ 5000.0%
$202.46 - $232.74 $10.1K - $11.6K
51 $11K
ADSK
Autodesk, Inc.

Technology
39
+ 243.75%
N/A
55 $13K
AME
Ametek Inc

Industrials
62
+ 516.67%
$170.39 - $190.43 $10.6K - $11.8K
74 $12K
UBS
Ubs Group Ag

Financial Services
313
+ 391.25%
$30.28 - $35.78 $9.48K - $11.2K
393 $12K
CHTR
Charter Communications, Inc.

Communication Services
26
+ 325.0%
$334.89 - $384.77 $8.71K - $10K
34 $12K
FANG
Diamondback Energy, Inc.

Energy
63
+ 900.0%
$139.9 - $180.18 $8.81K - $11.4K
70 $11K
CNP
Centerpoint Energy Inc

Utilities
268
+ 893.33%
$30.87 - $36.25 $8.27K - $9.72K
298 $10K
DELL
Dell Technologies Inc.

Technology
119
+ 1190.0%
$90.34 - $124.66 $10.8K - $14.8K
129 $11K
EXPE
Expedia Group, Inc.

Consumer Cyclical
62
+ 6200.0%
$157.11 - $206.52 $9.74K - $12.8K
63 $10K
OMC
Omnicom Group Inc.

Communication Services
122
+ 123.23%
$79.43 - $88.34 $9.69K - $10.8K
221 $18K
VTR
Ventas, Inc.

Real Estate
142
+ 747.37%
$56.9 - $70.47 $8.08K - $10K
161 $11K
TPR
Tapestry, Inc.

Consumer Cyclical
145
+ 2416.67%
$65.63 - $89.21 $9.52K - $12.9K
151 $10K
CHK
Chesapeake Energy Corp

Energy
113
+ 594.74%
N/A
132 $11K
EVR
Evercore Inc.

Financial Services
52
+ 2600.0%
$190.28 - $291.27 $9.89K - $15.1K
54 $10K
MCHP
Microchip Technology Inc

Technology
214
+ 792.59%
$48.41 - $64.3 $10.4K - $13.8K
241 $11K
FDX
Fedex Corp

Industrials
44
+ 400.0%
$230.33 - $281.53 $10.1K - $12.4K
55 $13K
NDSN
Nordson Corp

Industrials
48
+ 2400.0%
$200.12 - $224.07 $9.61K - $10.8K
50 $10K
AVY
Avery Dennison Corp

Industrials
59
+ 421.43%
$174.58 - $195.91 $10.3K - $11.6K
73 $12K
TSCO
Tractor Supply CO

Consumer Cyclical
181
+ 724.0%
$51.66 - $57.94 $9.35K - $10.5K
206 $11K
LDOS
Leidos Holdings, Inc.

Technology
77
+ 3850.0%
$126.82 - $161.11 $9.77K - $12.4K
79 $10K
DT
Dynatrace, Inc.

Technology
224
+ 3733.33%
$47.15 - $62.42 $10.6K - $14K
230 $10K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
106
+ 3533.33%
$92.51 - $102.81 $9.81K - $10.9K
109 $10K
HES
Hess Corp

Energy
67
+ 837.5%
$135.42 - $160.52 $9.07K - $10.8K
75 $11K
PNFP
Pinnacle Financial Partners Inc

Financial Services
99
+ 3300.0%
$99.42 - $126.15 $9.84K - $12.5K
102 $10K
HAL
Halliburton CO

Energy
410
+ 525.64%
$24.15 - $29.9 $9.9K - $12.3K
488 $12K
XEL
Xcel Energy Inc

Utilities
135
+ 613.64%
$63.37 - $72.1 $8.55K - $9.73K
157 $11K
GPN
Global Payments Inc

Industrials
102
+ 850.0%
$92.18 - $113.03 $9.4K - $11.5K
114 $11K
NVS
Novartis Ag

Healthcare
78
+ 147.17%
$97.14 - $115.57 $7.58K - $9.01K
131 $14K
VRSN
Verisign Inc

Technology
34
+ 1133.33%
$205.1 - $254.74 $6.97K - $8.66K
37 $9K
GPS
Gap Inc

Consumer Cyclical
444
+ 0.16%
N/A
275K $5.55M
ALLY
Ally Financial Inc.

Financial Services
238
+ 2644.44%
$32.99 - $40.09 $7.85K - $9.54K
247 $9K
RMD
Resmed Inc

Healthcare
42
+ 381.82%
$219.7 - $257.65 $9.23K - $10.8K
53 $11K
NVT
N Vent Electric PLC

Industrials
169
+ 3380.0%
$52.42 - $75.4 $8.86K - $12.7K
174 $9K
STZ
Constellation Brands, Inc.

Consumer Defensive
51
+ 463.64%
$161.05 - $222.93 $8.21K - $11.4K
62 $11K
HDB
Hdfc Bank LTD

Financial Services
123
+ 75.46%
$58.06 - $66.85 $7.14K - $8.22K
286 $19K
ON
On Semiconductor Corp

Technology
231
+ 888.46%
$40.69 - $64.51 $9.4K - $14.9K
257 $10K
GDDY
Go Daddy Inc.

Technology
52
+ 1733.33%
$172.13 - $214.35 $8.95K - $11.1K
55 $9K
CRL
Charles River Laboratories International, Inc.

Healthcare
61
+ 3050.0%
$150.52 - $190.14 $9.18K - $11.6K
63 $9K
CDNS
Cadence Design Systems Inc

Technology
39
+ 205.26%
$233.96 - $324.52 $9.12K - $12.7K
58 $14K
IR
Ingersoll Rand Inc.

Industrials
116
+ 580.0%
$79.44 - $94.23 $9.22K - $10.9K
136 $10K
ES
Eversource Energy

Utilities
151
+ 3775.0%
$55.63 - $63.8 $8.4K - $9.63K
155 $9K
SE
Sea LTD

Consumer Cyclical
65
+ 464.29%
$104.87 - $146.31 $6.82K - $9.51K
79 $10K
WBS
Webster Financial Corp

Financial Services
182
+ 3033.33%
$47.55 - $61.41 $8.65K - $11.2K
188 $9K
WRB
Berkley W R Corp

Financial Services
125
+ 3125.0%
$56.7 - $71.27 $7.09K - $8.91K
129 $9K
NRG
Nrg Energy, Inc.

Utilities
82
+ 4100.0%
$84.82 - $113.33 $6.96K - $9.29K
84 $8K
BP
Bp PLC

Energy
224
+ 109.27%
$29.93 - $35.31 $6.7K - $7.91K
429 $14K
WDC
Western Digital Corp

Technology
218
+ 1211.11%
$40.43 - $72.03 $8.81K - $15.7K
236 $9K
WBD
Warner Bros. Discovery, Inc.

Communication Services
817
+ 653.6%
$9.47 - $11.46 $7.74K - $9.36K
942 $9K
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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