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
FNF
Fidelity National Financial, Inc.

Financial Services
5
New
$55.19 - $63.83 $276 - $319
5 $0
RNR
Renaissancere Holdings LTD

Financial Services
1
New
$241.97 - $287.47 $242 - $287
1 $0
WTRG
Essential Utilities, Inc.

Utilities
11
New
$36.18 - $40.55 $398 - $446
11 $0
HLI
Houlihan Lokey, Inc.

Financial Services
2
New
$158.81 - $190.49 $318 - $381
2 $0
TECH
Bio Techne Corp

Healthcare
4
New
$66.37 - $78.17 $265 - $313
4 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2
New
$174.04 - $205.27 $348 - $411
2 $0
PAYC
Paycom Software, Inc.

Technology
1
New
$159.94 - $240.25 $160 - $240
1 $0
SCI
Service Corp International

Consumer Cyclical
4
New
$73.36 - $88.6 $293 - $354
4 $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
19
New
N/A
19 $0
WRB
Berkley W R Corp

Financial Services
4
New
$56.48 - $64.94 $226 - $260
4 $0
ALLY
Ally Financial Inc.

Financial Services
9
New
$34.12 - $39.98 $307 - $360
9 $0
WWD
Woodward, Inc.

Industrials
2
New
$159.67 - $187.29 $319 - $375
2 $0
PKI
Perkinelmer Inc

Healthcare
3
New
N/A
3 $0
CLH
Clean Harbors Inc

Industrials
2
New
$228.61 - $263.39 $457 - $527
2 $0
SF
Stifel Financial Corp

Financial Services
4
New
$93.4 - $117.72 $374 - $471
4 $0
IDV
Ishares Tr

ETFs
0
New
$27.03 - $29.92 $0 - $0
0 $0
EVR
Evercore Inc.

Financial Services
2
New
$247.66 - $315.67 $495 - $631
2 $0
XRAY
Dentsply Sirona Inc.

Healthcare
50
New
$17.26 - $26.12 $863 - $1.31K
50 $0
AWK
American Water Works Company, Inc.

Utilities
3
New
$123.83 - $146.07 $371 - $438
3 $0
GDDY
Go Daddy Inc.

Technology
3
New
$153.16 - $209.03 $459 - $627
3 $0
BC
Brunswick Corp

Consumer Cyclical
5
New
$64.5 - $85.95 $323 - $430
5 $0
JLL
Jones Lang Lasalle Inc

Real Estate
2
New
$246.93 - $283.67 $494 - $567
2 $0
AWI
Armstrong World Industries Inc

Industrials
3
New
$133.26 - $162.01 $400 - $486
3 $0
KB
Kb Financial Group Inc.

Financial Services
11
New
$56.9 - $72.19 $626 - $794
11 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
2
New
$178.58 - $220.69 $357 - $441
2 $0
FLS
Flowserve Corp

Industrials
8
New
$51.87 - $62.0 $415 - $496
8 $0
IT
Gartner Inc

Technology
2
New
$481.22 - $551.8 $962 - $1.1K
2 $0
Arista Networks Inc Com Shs
71
New
N/A
71 $0
PFGC
Performance Food Group CO

Consumer Defensive
4
New
$78.03 - $90.57 $312 - $362
4 $0
TRMB
Trimble Inc.

Technology
4
New
$60.21 - $75.4 $241 - $302
4 $0
KEP
Korea Electric Power Corp

Utilities
18
New
$6.81 - $9.0 $123 - $162
18 $0
NRG
Nrg Energy, Inc.

Utilities
2
New
$85.3 - $101.61 $171 - $203
2 $0
MANH
Manhattan Associates Inc

Technology
1
New
$263.36 - $309.78 $263 - $310
1 $0
NUE
Nucor Corp

Basic Materials
7
New
$115.78 - $167.74 $810 - $1.17K
7 $0
BEN
Franklin Resources Inc

Financial Services
19
New
$19.35 - $22.76 $368 - $432
19 $0
BNS
Bank Of Nova Scotia

Financial Services
7
New
$51.5 - $57.02 $361 - $399
7 $0
BLD
Top Build Corp

Industrials
1
New
$308.96 - $414.77 $309 - $415
1 $0
ALB
Albemarle Corp

Basic Materials
3
New
$86.08 - $111.3 $258 - $334
3 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
0
New
$126.68 - $134.74 $0 - $0
0 $0
ALLE
Allegion PLC

Industrials
3
New
$130.63 - $153.36 $392 - $460
3 $0
JPIB
Jpmorgan International Bond Op

ETFs
2
New
$47.26 - $48.47 $94.5 - $96.9
2 $0
DVAX
Dynavax Technologies Corp

Healthcare
47
New
$10.28 - $13.66 $483 - $642
47 $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
20
New
$29.77 - $30.19 $595 - $604
20 $0
LECO
Lincoln Electric Holdings Inc

Industrials
2
New
$187.47 - $219.94 $375 - $440
2 $0
UTHR
United Therapeutics Corp

Healthcare
1
New
$348.66 - $410.0 $349 - $410
1 $0
WCN
Waste Connections, Inc.

Industrials
2
New
$171.06 - $193.25 $342 - $387
2 $0
EXC
Exelon Corp

Utilities
24
New
$36.22 - $40.97 $869 - $983
24 $0
PCG
Pg&E Corp

Utilities
41
New
$19.2 - $21.63 $787 - $887
41 $0
GNRC
Generac Holdings Inc.

Industrials
2
New
$154.28 - $195.11 $309 - $390
2 $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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