New Square Capital LLC New Holdings in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
54
New
$44.82 - $60.2 $2.42K - $3.25K
54 $2K
EQNR
Equinor Asa

Energy
111
New
$21.88 - $27.12 $2.43K - $3.01K
111 $2K
RSG
Republic Services, Inc.

Industrials
12
New
$198.0 - $218.75 $2.38K - $2.63K
12 $2K
EQT
Eqt Corp

Energy
52
New
$35.62 - $46.89 $1.85K - $2.44K
52 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
New
$701.85 - $1046.91 $2.81K - $4.19K
4 $2K
TRST
Trustco Bank Corp N Y

Financial Services
81
New
$31.83 - $37.96 $2.58K - $3.07K
81 $2K
AVNT
Avient Corp

Basic Materials
63
New
$40.12 - $53.17 $2.53K - $3.35K
63 $2K
JD
Jd.Com, Inc.

Consumer Cyclical
74
New
$33.35 - $47.1 $2.47K - $3.49K
74 $2K
MTD
Mettler Toledo International Inc

Healthcare
2
New
$1160.67 - $1498.12 $2.32K - $3K
2 $2K
WMB
Williams Companies, Inc.

Energy
39
New
$46.37 - $59.74 $1.81K - $2.33K
39 $2K
RY
Royal Bank Of Canada

Financial Services
19
New
$119.72 - $128.02 $2.27K - $2.43K
19 $2K
FCX
Freeport Mcmoran Inc

Basic Materials
60
New
$38.08 - $50.82 $2.28K - $3.05K
60 $2K
MPWR
Monolithic Power Systems Inc

Technology
4
New
$560.06 - $942.58 $2.24K - $3.77K
4 $2K
MLM
Martin Marietta Materials Inc

Basic Materials
4
New
$516.5 - $619.58 $2.07K - $2.48K
4 $2K
APD
Air Products & Chemicals, Inc.

Basic Materials
9
New
$285.5 - $335.62 $2.57K - $3.02K
9 $2K
WF
Woori Financial Group Inc.

Financial Services
71
New
$31.21 - $37.04 $2.22K - $2.63K
71 $2K
UBS
Ubs Group Ag

Financial Services
80
New
$29.78 - $33.08 $2.38K - $2.65K
80 $2K
NOV
Nov Inc.

Energy
151
New
$14.06 - $16.79 $2.12K - $2.54K
151 $2K
CHTR
Charter Communications, Inc.

Communication Services
8
New
$315.38 - $408.02 $2.52K - $3.26K
8 $2K
HSY
Hershey CO

Consumer Defensive
14
New
$168.67 - $193.65 $2.36K - $2.71K
14 $2K
NTAP
Net App, Inc.

Technology
24
New
$115.31 - $131.11 $2.77K - $3.15K
24 $2K
CPNG
Coupang, Inc.

Consumer Cyclical
132
New
$21.98 - $26.89 $2.9K - $3.55K
132 $2K
CDW
Cdw Corp

Technology
12
New
$171.49 - $225.64 $2.06K - $2.71K
12 $2K
AXON
Axon Enterprise, Inc.

Industrials
5
New
$399.22 - $689.78 $2K - $3.45K
5 $2K
DD
Du Pont De Nemours, Inc.

Basic Materials
30
New
$75.95 - $88.05 $2.28K - $2.64K
30 $2K
LFUS
Littelfuse Inc

Technology
10
New
$233.99 - $262.18 $2.34K - $2.62K
10 $2K
BIDU
Baidu, Inc.

Communication Services
33
New
$80.33 - $115.13 $2.65K - $3.8K
33 $2K
MDT
Medtronic PLC

Healthcare
29
New
$79.61 - $92.24 $2.31K - $2.67K
29 $2K
NEM
Newmont Corp

Basic Materials
66
New
$37.0 - $58.68 $2.44K - $3.87K
66 $2K
EQH
Equitable Holdings, Inc.

Financial Services
46
New
$41.59 - $50.4 $1.91K - $2.32K
46 $2K
BIIB
Biogen Inc.

Healthcare
18
New
$146.47 - $191.55 $2.64K - $3.45K
18 $2K
CAH
Cardinal Health Inc

Healthcare
19
New
$107.89 - $125.33 $2.05K - $2.38K
19 $2K
GIS
General Mills Inc

Consumer Defensive
39
New
$62.78 - $74.62 $2.45K - $2.91K
39 $2K
MGY
Magnolia Oil & Gas Corp

Energy
121
New
$22.89 - $28.79 $2.77K - $3.48K
121 $2K
TXT
Textron Inc

Industrials
28
New
$75.82 - $90.32 $2.12K - $2.53K
28 $2K
FFIV
F5, Inc.

Technology
10
New
$213.56 - $263.36 $2.14K - $2.63K
10 $2K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
75
New
$31.24 - $37.15 $2.34K - $2.79K
75 $2K
YUM
Yum Brands Inc

Consumer Cyclical
18
New
$130.36 - $139.54 $2.35K - $2.51K
18 $2K
TDY
Teledyne Technologies Inc

Technology
6
New
$436.59 - $489.24 $2.62K - $2.94K
6 $2K
FTV
Fortive Corp

Technology
27
New
$71.16 - $79.68 $1.92K - $2.15K
27 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
11
New
$219.66 - $257.62 $2.42K - $2.83K
11 $2K
VRSK
Verisk Analytics, Inc.

Industrials
9
New
$262.86 - $294.75 $2.37K - $2.65K
9 $2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
85
New
$27.09 - $32.06 $2.3K - $2.73K
85 $2K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
175
New
$13.01 - $14.43 $2.28K - $2.53K
175 $2K
SNA
Snap On Inc

Industrials
7
New
$285.44 - $371.35 $2K - $2.6K
7 $2K
PNW
Pinnacle West Capital Corp

Utilities
30
New
$84.03 - $94.52 $2.52K - $2.84K
30 $2K
CB
Chubb LTD

Financial Services
10
New
$271.57 - $301.89 $2.72K - $3.02K
10 $2K
AIG
American International Group, Inc.

Financial Services
34
New
$70.0 - $79.22 $2.38K - $2.69K
34 $2K
SHOP
Shopify Inc.

Technology
26
New
$78.14 - $119.49 $2.03K - $3.11K
26 $2K
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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