New Square Capital LLC New Holdings in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
377K
New
$58.07 - $58.69 $21.9M - $22.1M
377K $22.1M
FXO
First Tr Exchange Traded Fd Fi

ETFs
371K
New
$50.93 - $57.24 $18.9M - $21.2M
371K $19.5M
FXU
First Tr Exchange Traded Fd Ut

ETFs
464K
New
$37.42 - $41.14 $17.4M - $19.1M
464K $18.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
212K
New
$32.5 - $33.3 $6.9M - $7.07M
212K $7.06M
DINO
Hf Sinclair Corp

Energy
116K
New
$30.66 - $38.48 $3.55M - $4.45M
116K $3.82M
FTGC
First Trust Global Tactical CO

ETFs
26.9K
New
$23.95 - $25.86 $644K - $695K
26.9K $680K
SHYD
Vaneck Short High Yield Muni E

ETFs
27.2K
New
$22.46 - $22.9 $610K - $622K
27.2K $611K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
22.9K
New
$23.87 - $24.35 $548K - $559K
22.9K $549K
FLMI
Franklin Dynamic Municipal Bon

ETFs
12.5K
New
$24.22 - $24.86 $303K - $311K
12.5K $305K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
5.91K
New
$51.26 - $52.53 $303K - $311K
5.91K $304K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
1.5K
New
$23.43 - $25.55 $35.1K - $38.3K
1.5K $37K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
1.5K
New
$20.29 - $22.36 $30.4K - $33.5K
1.5K $32K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.53K
New
$17.15 - $21.07 $26.2K - $32.2K
1.53K $30K
TYL
Tyler Technologies Inc

Technology
53
New
$553.41 - $646.74 $29.3K - $34.3K
53 $30K
WES
Western Midstream Partners, LP

Energy
750
New
$37.87 - $42.89 $28.4K - $32.2K
750 $30K
WDAY
Workday, Inc.

Technology
125
New
$233.53 - $277.82 $29.2K - $34.7K
125 $29K
APO
Apollo Global Management, Inc.

Financial Services
182
New
$126.01 - $172.06 $22.9K - $31.3K
182 $24K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
298
New
$81.83 - $82.73 $24.4K - $24.7K
298 $24K
COMP
Compass, Inc.

Technology
2.63K
New
$5.35 - $10.24 $14.1K - $26.9K
2.63K $24K
AZO
Autozone Inc

Consumer Cyclical
6
New
$3193.96 - $3828.11 $19.2K - $23K
6 $22K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
1K
New
$20.08 - $21.07 $20.1K - $21.1K
1K $20K
CHD
Church & Dwight CO Inc

Consumer Defensive
163
New
$101.42 - $113.2 $16.5K - $18.5K
163 $17K
JEPI
J P Morgan Exchange Traded Fd

ETFs
300
New
$56.17 - $59.71 $16.9K - $17.9K
300 $17K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.23K
New
$13.21 - $14.63 $16.3K - $18.1K
1.23K $16K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
301
New
$50.87 - $51.09 $15.3K - $15.4K
301 $15K
JMBS
Janus Detroit Str Tr Henderson

ETFs
340
New
$43.53 - $45.42 $14.8K - $15.4K
340 $15K
CYBR
Cyber Ark Software Ltd.

Technology
41
New
$312.8 - $414.31 $12.8K - $17K
41 $13K
MKSI
Mks Instruments Inc

Technology
153
New
$78.89 - $122.69 $12.1K - $18.8K
153 $12K
CVLT
Commvault Systems Inc

Technology
79
New
$146.82 - $187.9 $11.6K - $14.8K
79 $12K
SAR
Saratoga Investment Corp.

Financial Services
500
New
$23.35 - $26.0 $11.7K - $13K
500 $12K
ENTG
Entegris Inc

Technology
138
New
$87.48 - $109.53 $12.1K - $15.1K
138 $12K
FITB
Fifth Third Bancorp

Financial Services
303
New
$37.48 - $44.96 $11.4K - $13.6K
303 $11K
BLDR
Builders First Source, Inc.

Industrials
95
New
$122.8 - $173.51 $11.7K - $16.5K
95 $11K
RACE
Ferrari N.V.

Consumer Cyclical
25
New
$413.73 - $508.15 $10.3K - $12.7K
25 $10K
PIPR
Piper Sandler Companies

Financial Services
39
New
$244.29 - $323.68 $9.53K - $12.6K
39 $9K
SWKS
Skyworks Solutions, Inc.

Technology
150
New
$64.12 - $93.96 $9.62K - $14.1K
150 $9K
YELP
Yelp Inc

Communication Services
249
New
$33.6 - $41.25 $8.37K - $10.3K
249 $9K
ASB
Associated Banc Corp

Financial Services
410
New
$21.06 - $25.63 $8.63K - $10.5K
410 $9K
TPL
Texas Pacific Land Corp

Energy
7
New
$1180.08 - $1431.01 $8.26K - $10K
7 $9K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
80
New
$100.59 - $103.47 $8.05K - $8.28K
80 $8K
MFC
Manulife Financial Corp

Financial Services
269
New
$28.41 - $31.82 $7.64K - $8.56K
269 $8K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
66
New
$114.57 - $118.14 $7.56K - $7.8K
66 $7K
NVR
Nvr Inc

Consumer Cyclical
1
New
$7062.02 - $8382.63 $7.06K - $8.38K
1 $7K
CSL
Carlisle Companies Inc

Industrials
21
New
$326.43 - $408.24 $6.86K - $8.57K
21 $7K
IEF
Ishares Barclays

ETFs
75
New
$91.17 - $95.39 $6.84K - $7.15K
75 $7K
EME
Emcor Group, Inc.

Industrials
21
New
$361.16 - $535.99 $7.58K - $11.3K
21 $7K
ACIW
Aci Worldwide, Inc.

Technology
135
New
$50.38 - $57.35 $6.8K - $7.74K
135 $7K
NMR
Nomura Holdings Inc

Financial Services
1.13K
New
$5.56 - $6.98 $6.3K - $7.91K
1.13K $6K
ONB
Old National Bancorp

Financial Services
308
New
$20.11 - $24.45 $6.19K - $7.53K
308 $6K
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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