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
SLM
Slm Corp

Financial Services
42
New
$26.95 - $32.54 $1.13K - $1.37K
42 $1K
GTLS
Chart Industries Inc

Industrials
11
New
$141.99 - $218.35 $1.56K - $2.4K
11 $1K
UMBF
Umb Financial Corp

Financial Services
18
New
$98.0 - $122.56 $1.76K - $2.21K
18 $1K
KBR
Kbr, Inc.

Industrials
24
New
$47.88 - $60.47 $1.15K - $1.45K
24 $1K
FTS
Fortis Inc.

Utilities
26
New
$40.49 - $45.58 $1.05K - $1.19K
26 $1K
AEIS
Advanced Energy Industries Inc

Industrials
14
New
$94.8 - $131.54 $1.33K - $1.84K
14 $1K
ZM
Zoom Video Communications, Inc.

Technology
22
New
$72.23 - $88.64 $1.59K - $1.95K
22 $1K
AMH
American Homes 4 Rent

Real Estate
52
New
$34.43 - $37.81 $1.79K - $1.97K
52 $1K
IDCC
Inter Digital, Inc.

Communication Services
5
New
$171.68 - $225.72 $858 - $1.13K
5 $1K
PAC
Pacific Airport Group

Industrials
6
New
$178.82 - $203.81 $1.07K - $1.22K
6 $1K
CACI
Caci International Inc

Technology
3
New
N/A
3 $1K
LPX
Louisiana Pacific Corp

Industrials
17
New
$89.37 - $118.15 $1.52K - $2.01K
17 $1K
LUMN
Lumen Technologies, Inc.

Communication Services
300
New
$3.92 - $5.92 $1.18K - $1.78K
300 $1K
LI
Li Auto Inc.

Consumer Cyclical
64
New
$21.72 - $32.92 $1.39K - $2.11K
64 $1K
TTD
Trade Desk, Inc.

Technology
20
New
$53.59 - $126.58 $1.07K - $2.53K
20 $1K
PSO
Pearson PLC

Communication Services
68
New
$15.45 - $17.75 $1.05K - $1.21K
68 $1K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
8
New
$33.7 - $43.19 $270 - $346
8 $0
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
0
New
$53.6 - $58.97 $0 - $0
0 $0
IDV
Ishares Tr

ETFs
0
New
$27.0 - $31.7 $0 - $0
0 $0
ICHR
Ichor Holdings, Ltd.

Technology
8
New
$22.61 - $35.08 $181 - $281
8 $0
OGS
One Gas, Inc.

Utilities
5
New
$67.77 - $76.05 $339 - $380
5 $0
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
150
New
$5.83 - $7.58 $875 - $1.14K
150 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
0
New
$126.11 - $135.06 $0 - $0
0 $0
Royal Bank Of Scotland
46
New
N/A
46 $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
65
New
$14.03 - $17.33 $912 - $1.13K
65 $0
GL
Globe Life Inc.

Financial Services
5
New
$111.2 - $131.72 $556 - $659
5 $0
WB
Weibo Corp

Communication Services
50
New
$8.88 - $11.34 $444 - $567
50 $0
ERJ
Embraer S.A.

Industrials
13
New
$37.11 - $56.4 $482 - $733
13 $0
MRTN
Marten Transport LTD

Industrials
30
New
$13.63 - $16.49 $409 - $495
30 $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2
New
$74.5 - $92.3 $149 - $185
2 $0
IBOC
International Bancshares Corp

Financial Services
8
New
$60.62 - $67.91 $485 - $543
8 $0
PHI
Pldt Inc.

Communication Services
23
New
$21.87 - $25.01 $503 - $575
23 $0
SNX
Td Synnex Corp

Technology
4
New
$103.96 - $144.69 $416 - $579
4 $0
Sandisk Corp Com
16
New
N/A
16 $0
HRB
H&R Block Inc

Consumer Cyclical
0
New
$49.96 - $55.97 $0 - $0
0 $0
Latam Airlines Group Sa Sponsored Adr
101
New
N/A
101 $0
Innovator Equity Defined Protection ETF 1 Yr July
400
New
N/A
400 $0
PCTY
Paylocity Holding Corp

Technology
2
New
$183.21 - $217.86 $366 - $436
2 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5
New
$141.31 - $175.89 $707 - $879
5 $0
IRT
Independence Realty Trust, Inc.

Real Estate
23
New
$18.23 - $21.8 $419 - $501
23 $0
Amer Sports Inc Com Shs
25
New
N/A
25 $0
Ishares Bitcoin Trust ETF
110
New
N/A
110 $0
UGI
Ugi Corp

Utilities
11
New
$28.0 - $34.16 $308 - $376
11 $0
WHR
Whirlpool Corp

Consumer Cyclical
0
New
$88.58 - $133.14 $0 - $0
0 $0
WIX
Wix.Com Ltd.

Technology
4
New
$163.38 - $246.76 $654 - $987
4 $0
DXC
Dxc Technology CO

Technology
13
New
$16.43 - $22.61 $214 - $294
13 $0
MTG
Mgic Investment Corp

Financial Services
28
New
$22.56 - $25.71 $632 - $720
28 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
16
New
$52.44 - $62.91 $839 - $1.01K
16 $0
JHMD
John Hancock ETF Tr Multifacto

ETFs
0
New
$31.74 - $36.18 $0 - $0
0 $0
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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