New Square Capital LLC New Holdings in Q3 2024

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
227K
New
$33.58 - $35.96 $7.63M - $8.17M
227K $8.11M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
331K
New
$22.25 - $24.44 $7.37M - $8.1M
331K $8.01M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
72.1K
New
$67.08 - $79.32 $4.83M - $5.72M
72.1K $5.44M
MHO
M/I Homes, Inc.

Consumer Cyclical
28.8K
New
$116.02 - $172.21 $3.34M - $4.96M
28.8K $4.93M
RBLX
Roblox Corp

Communication Services
106K
New
$36.18 - $47.64 $3.84M - $5.05M
106K $4.69M
CASY
Caseys General Stores Inc

Consumer Cyclical
12.3K
New
$354.52 - $391.16 $4.38M - $4.83M
12.3K $4.64M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
70.2K
New
$58.21 - $69.9 $4.09M - $4.91M
70.2K $4.63M
BXP
Boston Properties Inc

Real Estate
54.8K
New
$60.3 - $82.49 $3.3M - $4.52M
54.8K $4.41M
FISV
Fiserv Inc

Technology
30.9K
New
N/A
30.9K $3.87M
ABC
Amerisourcebergen Corp

Healthcare
20K
New
N/A
20K $3.69M
EWN
Ishares Msci Netherlnds ETF

ETFs
26.1K
New
$46.22 - $52.65 $1.2M - $1.37M
26.1K $1.33M
CTRE
Care Trust Reit, Inc.

Real Estate
30.7K
New
$25.14 - $31.2 $772K - $958K
30.7K $947K
LEN
Lennar Corp

Consumer Cyclical
4.67K
New
$142.5 - $192.45 $666K - $899K
4.67K $875K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
10.9K
New
$39.95 - $45.86 $437K - $501K
10.9K $499K
VUG
Vanguard Growth ETF

ETFs
986
New
$341.08 - $391.94 $336K - $386K
986 $378K
AVEM
American Centy ETF Tr Avantis

ETFs
5.13K
New
$57.2 - $65.59 $293K - $336K
5.13K $331K
WMT
Walmart Inc.

Consumer Defensive
804
New
$66.91 - $81.4 $53.8K - $65.4K
804 $64K
ADBE
Adobe Inc.

Technology
106
New
$508.13 - $586.55 $53.9K - $62.2K
106 $54K
STRL
Sterling Construction CO Inc

Industrials
287
New
$102.56 - $148.9 $29.4K - $42.7K
287 $41K
MSI
Motorola Solutions, Inc.

Technology
37
New
$385.65 - $450.49 $14.3K - $16.7K
37 $16K
UPWK
Upwork, Inc

Industrials
705
New
$9.01 - $12.12 $6.35K - $8.54K
705 $7K
PLTR
Palantir Technologies Inc.

Technology
150
New
$24.09 - $37.95 $3.61K - $5.69K
150 $5K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
57
New
$75.63 - $84.89 $4.31K - $4.84K
57 $4K
HEFA
Ishares Currency Hedged Msci E

ETFs
100
New
$32.34 - $35.85 $3.23K - $3.59K
100 $3K
ALT
Altimmune, Inc.

Healthcare
500
New
$5.5 - $8.1 $2.75K - $4.05K
500 $3K
ARKQ
Ark Autonomous Technology & Ro

ETFs
50
New
$50.42 - $61.06 $2.52K - $3.05K
50 $3K
ROBO
Robo Global Robotics And Autom

ETFs
50
New
$50.56 - $58.65 $2.53K - $2.93K
50 $2K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
46
New
$32.04 - $37.11 $1.47K - $1.71K
46 $1K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
30
New
$38.03 - $42.06 $1.14K - $1.26K
30 $1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
0
New
$117.9 - $128.2 $0 - $0
0 $0
MMM
3 M CO

Industrials
0
New
$99.69 - $139.42 $0 - $0
0 $0
ALL
Allstate Corp

Financial Services
0
New
$158.43 - $192.86 $0 - $0
0 $0
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$82.97 - $98.97 $0 - $0
0 $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
25
New
$22.89 - $27.41 $572 - $685
25 $0
Lam Research Corp
8.78K
New
N/A
8.78K $0
KO
Coca Cola CO

Consumer Defensive
0
New
$62.69 - $73.01 $0 - $0
0 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
0
New
$66.31 - $74.08 $0 - $0
0 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
0
New
$39.47 - $49.4 $0 - $0
0 $0
FVD
First Tr Value Line Divid Inde

ETFs
0
New
$40.45 - $45.49 $0 - $0
0 $0
IDV
Ishares Tr

ETFs
0
New
$27.62 - $30.64 $0 - $0
0 $0
FDX
Fedex Corp

Industrials
0
New
$254.64 - $313.52 $0 - $0
0 $0
MTB
M&T Bank Corp

Financial Services
0
New
$146.49 - $179.85 $0 - $0
0 $0
HDV
Ishares Core High Dividend ETF

ETFs
0
New
$107.62 - $118.76 $0 - $0
0 $0
Ge Healthcare Technologies Inc Common Stock
4
New
N/A
4 $0
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
0
New
$39.55 - $45.17 $0 - $0
0 $0
VGT
Vanguard Information Technolog

ETFs
0
New
$514.43 - $606.85 $0 - $0
0 $0
Ess Tech Inc Com New
20
New
N/A
20 $0
COF
Capital One Financial Corp

Financial Services
0
New
$131.42 - $153.05 $0 - $0
0 $0
Fractyl Health Inc Com
18.9K
New
N/A
18.9K $0
Activity Summary
Buys All Purchases 138 New Holdings 54 Increased Positions 84 Sells All Sells 97 Reductions 95 Sold out 2 Options Calls 0 Puts 0
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