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
ENSG
Ensign Group, Inc

Healthcare
17
New
$132.78 - $156.91 $2.26K - $2.67K
17 $2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
60
New
$43.37 - $51.46 $2.6K - $3.09K
60 $2K
WY
Weyerhaeuser CO

Real Estate
88
New
$27.21 - $33.7 $2.39K - $2.97K
88 $2K
CARR
Carrier Global Corp

Industrials
40
New
$66.69 - $82.65 $2.67K - $3.31K
40 $2K
HAL
Halliburton CO

Energy
78
New
$25.77 - $31.99 $2.01K - $2.5K
78 $2K
VST
Vistra Corp.

Utilities
21
New
$115.74 - $166.61 $2.43K - $3.5K
21 $2K
AVY
Avery Dennison Corp

Industrials
14
New
$186.26 - $220.48 $2.61K - $3.09K
14 $2K
MUR
Murphy Oil Corp

Energy
73
New
$28.14 - $36.09 $2.05K - $2.63K
73 $2K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
12
New
$209.89 - $233.24 $2.52K - $2.8K
12 $2K
NSC
Norfolk Southern Corp

Industrials
10
New
$230.6 - $277.0 $2.31K - $2.77K
10 $2K
EGP
Eastgroup Properties Inc

Real Estate
14
New
$158.74 - $185.14 $2.22K - $2.59K
14 $2K
WTW
Willis Towers Watson PLC

Financial Services
9
New
$287.99 - $332.53 $2.59K - $2.99K
9 $2K
KIM
Kimco Realty Corp

Real Estate
89
New
$22.75 - $25.78 $2.02K - $2.29K
89 $2K
SRE
Sempra Energy

Utilities
29
New
$80.81 - $94.77 $2.34K - $2.75K
29 $2K
MNST
Monster Beverage Corp

Consumer Defensive
46
New
$49.24 - $56.38 $2.27K - $2.59K
46 $2K
HTHT
Huazhu Group LTD

Consumer Cyclical
62
New
$32.03 - $41.74 $1.99K - $2.59K
62 $2K
CTRA
Coterra Energy Inc.

Energy
89
New
$22.71 - $27.63 $2.02K - $2.46K
89 $2K
CHX
Champion X Corp

Energy
80
New
$25.79 - $32.51 $2.06K - $2.6K
80 $2K
TTWO
Take Two Interactive Software Inc

Communication Services
14
New
$147.66 - $190.46 $2.07K - $2.67K
14 $2K
DXCM
Dexcom Inc

Healthcare
32
New
$65.68 - $81.01 $2.1K - $2.59K
32 $2K
FRT
Federal Realty Investment Trust

Real Estate
23
New
$109.55 - $117.53 $2.52K - $2.7K
23 $2K
DECK
Deckers Outdoor Corp

Consumer Cyclical
12
New
$152.04 - $211.12 $1.82K - $2.53K
12 $2K
NWBI
Northwest Bancshares, Inc.

Financial Services
140
New
$12.86 - $15.28 $1.8K - $2.14K
140 $1K
CINF
Cincinnati Financial Corp

Financial Services
10
New
$132.86 - $160.16 $1.33K - $1.6K
10 $1K
PINC
Premier, Inc.

Healthcare
63
New
$19.08 - $23.34 $1.2K - $1.47K
63 $1K
RJF
Raymond James Financial Inc

Financial Services
7
New
$123.0 - $170.1 $861 - $1.19K
7 $1K
DVN
Devon Energy Corp

Energy
49
New
$30.52 - $42.96 $1.5K - $2.11K
49 $1K
ELS
Equity Lifestyle Properties Inc

Real Estate
16
New
$66.06 - $72.51 $1.06K - $1.16K
16 $1K
ZTO
Zto Express (Cayman) Inc.

Industrials
72
New
$18.49 - $26.99 $1.33K - $1.94K
72 $1K
PAYX
Paychex Inc

Industrials
11
New
$135.86 - $148.73 $1.49K - $1.64K
11 $1K
HMC
Honda Motor CO LTD

Consumer Cyclical
62
New
$23.7 - $32.62 $1.47K - $2.02K
62 $1K
URI
United Rentals, Inc.

Industrials
2
New
$704.44 - $880.32 $1.41K - $1.76K
2 $1K
FANG
Diamondback Energy, Inc.

Energy
7
New
$153.06 - $199.5 $1.07K - $1.4K
7 $1K
MTB
M&T Bank Corp

Financial Services
6
New
$172.48 - $221.95 $1.03K - $1.33K
6 $1K
IRM
Iron Mountain Inc

Real Estate
11
New
$101.62 - $128.14 $1.12K - $1.41K
11 $1K
IR
Ingersoll Rand Inc.

Industrials
20
New
$90.46 - $105.35 $1.81K - $2.11K
20 $1K
SAN
Banco Santander, S.A.

Financial Services
323
New
$4.49 - $5.05 $1.45K - $1.63K
323 $1K
GPN
Global Payments Inc

Industrials
12
New
$97.57 - $119.38 $1.17K - $1.43K
12 $1K
SU
Suncor Energy Inc

Energy
43
New
$34.5 - $41.53 $1.48K - $1.79K
43 $1K
EXR
Extra Space Storage Inc.

Real Estate
8
New
$142.35 - $178.32 $1.14K - $1.43K
8 $1K
IOSP
Innospec Inc.

Basic Materials
15
New
$107.78 - $124.9 $1.62K - $1.87K
15 $1K
LUV
Southwest Airlines CO

Industrials
36
New
$28.99 - $34.84 $1.04K - $1.25K
36 $1K
DHI
Horton D R Inc

Consumer Cyclical
13
New
$137.24 - $194.56 $1.78K - $2.53K
13 $1K
PHM
Pultegroup Inc

Consumer Cyclical
13
New
$108.86 - $149.04 $1.42K - $1.94K
13 $1K
BRX
Brixmor Property Group Inc.

Real Estate
83
New
N/A
83 $1K
ON
On Semiconductor Corp

Technology
26
New
$63.05 - $74.7 $1.64K - $1.94K
26 $1K
HPE
Hewlett Packard Enterprise CO

Technology
64
New
$19.31 - $23.95 $1.24K - $1.53K
64 $1K
XEL
Xcel Energy Inc

Utilities
22
New
$62.16 - $72.92 $1.37K - $1.6K
22 $1K
HUBB
Hubbell Inc

Industrials
3
New
$418.89 - $472.12 $1.26K - $1.42K
3 $1K
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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