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
FIS
Fidelity National Information Services, Inc.

Technology
20
New
$80.14 - $90.95 $1.6K - $1.82K
20 $1K
CNI
Canadian National Railway CO

Industrials
11
New
$100.62 - $117.12 $1.11K - $1.29K
11 $1K
TER
Teradyne, Inc

Technology
15
New
$102.58 - $133.62 $1.54K - $2K
15 $1K
RGR
Sturm Ruger & CO Inc

Industrials
30
New
N/A
30 $1K
TRGP
Targa Resources Corp.

Energy
11
New
$150.58 - $207.69 $1.66K - $2.28K
11 $1K
SLB
Schlumberger Limited

Energy
35
New
$36.83 - $45.59 $1.29K - $1.6K
35 $1K
EFC
Ellington Financial Inc.

Real Estate
117
New
$11.92 - $12.81 $1.39K - $1.5K
117 $1K
AWR
American States Water CO

Utilities
22
New
$77.72 - $87.27 $1.71K - $1.92K
22 $1K
TS
Tenaris Sa

Energy
42
New
$31.3 - $39.08 $1.31K - $1.64K
42 $1K
DELL
Dell Technologies Inc.

Technology
10
New
$111.96 - $144.21 $1.12K - $1.44K
10 $1K
EA
Electronic Arts Inc.

Communication Services
7
New
$140.69 - $167.97 $985 - $1.18K
7 $1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
31
New
$49.78 - $66.55 $1.54K - $2.06K
31 $1K
MO
Altria Group, Inc.

Consumer Defensive
34
New
$49.06 - $57.74 $1.67K - $1.96K
34 $1K
GOLD
Barrick Gold Corp

Basic Materials
70
New
$15.23 - $21.19 $1.07K - $1.48K
70 $1K
D
Dominion Energy, Inc

Utilities
29
New
$52.63 - $60.92 $1.53K - $1.77K
29 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
125
New
$7.33 - $12.37 $916 - $1.55K
125 $1K
RGA
Reinsurance Group Of America Inc

Financial Services
9
New
$201.26 - $231.95 $1.81K - $2.09K
9 $1K
AON
Aon PLC

Financial Services
5
New
$344.14 - $393.31 $1.72K - $1.97K
5 $1K
MFG
Mizuho Financial Group Inc

Financial Services
283
New
$4.05 - $5.26 $1.15K - $1.49K
283 $1K
SE
Sea LTD

Consumer Cyclical
14
New
$93.56 - $117.41 $1.31K - $1.64K
14 $1K
VICI
Vici Properties Inc.

Real Estate
43
New
$28.27 - $33.19 $1.22K - $1.43K
43 $1K
NWE
Northwestern Corp

Utilities
35
New
$50.44 - $57.24 $1.77K - $2K
35 $1K
TSCO
Tractor Supply CO

Consumer Cyclical
25
New
$52.59 - $303.74 $1.31K - $7.59K
25 $1K
ACGL
Arch Capital Group Ltd.

Financial Services
12
New
$88.71 - $114.86 $1.06K - $1.38K
12 $1K
OTIS
Otis Worldwide Corp

Industrials
16
New
$92.57 - $106.01 $1.48K - $1.7K
16 $1K
CSAN
Cosan S.A.

Energy
216
New
$5.37 - $9.88 $1.16K - $2.13K
216 $1K
ELP
Energy CO Of Parana

Utilities
187
New
$5.76 - $7.41 $1.08K - $1.39K
187 $1K
O
Realty Income Corp

Real Estate
36
New
$51.76 - $64.71 $1.86K - $2.33K
36 $1K
CHK
Chesapeake Energy Corp

Energy
19
New
$81.46 - $87.57 $1.55K - $1.66K
19 $1K
PODD
Insulet Corp

Healthcare
1
New
$227.79 - $275.7 $228 - $276
1 $0
SYF
Synchrony Financial

Financial Services
10
New
$49.01 - $68.55 $490 - $686
10 $0
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
5
New
N/A
5 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10
New
$34.01 - $41.29 $340 - $413
10 $0
KMX
Carmax Inc

Consumer Cyclical
5
New
$71.11 - $87.2 $356 - $436
5 $0
HTH
Hilltop Holdings Inc.

Financial Services
23
New
$28.47 - $34.44 $655 - $792
23 $0
LAMR
Lamar Advertising CO

Real Estate
3
New
$121.37 - $138.11 $364 - $414
3 $0
CRS
Carpenter Technology Corp

Industrials
1
New
$149.5 - $196.14 $150 - $196
1 $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3
New
$97.29 - $122.68 $292 - $368
3 $0
CIEN
Ciena Corp

Technology
3
New
$61.45 - $91.14 $184 - $273
3 $0
ICVT
Ishares Tr Convertible Bond Et

ETFs
1
New
$83.09 - $89.28 $83.1 - $89.3
1 $0
AR
Antero Resources Corp

Energy
8
New
$25.54 - $35.52 $204 - $284
8 $0
FLEX
Flex Ltd.

Technology
8
New
$32.52 - $41.3 $260 - $330
8 $0
LNT
Alliant Energy Corp

Utilities
10
New
$56.24 - $63.63 $562 - $636
10 $0
AM
Antero Midstream Corp

Energy
31
New
$14.22 - $15.97 $441 - $495
31 $0
TRP
Tc Energy Corp

Energy
21
New
$44.03 - $50.23 $925 - $1.05K
21 $0
UHS
Universal Health Services Inc

Healthcare
2
New
$175.8 - $236.9 $352 - $474
2 $0
PSTG
Pure Storage, Inc.

Technology
7
New
$48.19 - $66.6 $337 - $466
7 $0
WCC
Wesco International Inc

Industrials
2
New
$164.11 - $213.19 $328 - $426
2 $0
SSB
South State Corp

Financial Services
4
New
$94.05 - $111.93 $376 - $448
4 $0
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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