New Square Capital LLC Reduced Holdings in Q3 2024

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-26.6K
- 37.3%
$517.38 - $573.86 $13.8M - $15.3M
44.7K $25.7M
EME
Emcor Group, Inc.

Industrials
-21.1K
- 99.22%
$340.22 - $435.6 $7.18M - $9.19M
166 $71K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-225K
- 100.0%
$30.55 - $30.85 $6.86M - $6.93M
5 $0
ALV
Autoliv Inc

Consumer Cyclical
-47K
- 99.16%
$89.98 - $111.1 $4.23M - $5.22M
400 $37K
CRM
Salesforce, Inc.

Technology
-17.4K
- 99.67%
$238.42 - $276.53 $4.14M - $4.8M
58 $15K
DAL
Delta Air Lines, Inc.

Industrials
-87.3K
- 99.65%
$37.32 - $51.8 $3.26M - $4.52M
305 $15K
INTC
Intel Corp

Technology
-97.8K
- 97.42%
$18.9 - $34.87 $1.85M - $3.41M
2.59K $60K
F
Ford Motor CO

Consumer Cyclical
-4.16K
- 0.68%
$9.71 - $14.55 $40.4K - $60.5K
603K $6.37M
HP
Helmerich & Payne, Inc.

Energy
-2.69K
- 1.37%
$29.65 - $41.17 $79.8K - $111K
193K $5.88M
GPS
Gap Inc

Consumer Cyclical
-4.79K
- 1.73%
$19.42 - $24.62 $93.1K - $118K
272K $5.48M
MRK
Merck & Co., Inc.

Healthcare
-491
- 0.78%
$111.15 - $128.97 $54.6K - $63.3K
62.6K $7.11M
PSX
Phillips 66

Energy
-611
- 1.21%
$125.0 - $147.17 $76.4K - $89.9K
49.8K $6.55M
IVV
Ishares Core S&P 500 ETF

ETFs
-944
- 51.93%
$520.18 - $576.82 $491K - $545K
874 $504K
TROW
Price T Rowe Group Inc

Financial Services
-384
- 0.71%
$101.71 - $120.75 $39.1K - $46.4K
53.4K $5.82M
XOM
Exxon Mobil Corp

Energy
-1.95K
- 93.6%
$109.72 - $119.0 $214K - $232K
133 $15K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-380
- 76.0%
$405.19 - $478.57 $154K - $182K
120 $55K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-2.6K
- 8.19%
$49.69 - $50.5 $129K - $131K
29.1K $1.47M
UPS
United Parcel Service Inc

Industrials
-621
- 1.92%
$123.32 - $147.38 $76.6K - $91.5K
31.7K $4.32M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.95K
- 7.69%
$50.61 - $50.96 $98.7K - $99.4K
23.4K $1.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-908
- 1.26%
$92.56 - $99.46 $84K - $90.3K
71K $6.81M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.16K
- 8.26%
$51.0 - $52.05 $59.1K - $60.3K
12.9K $668K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.17K
- 7.97%
$49.93 - $51.15 $58.5K - $59.9K
13.5K $691K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.59K
- 0.73%
N/A
215K $4.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-187
- 92.57%
$156.14 - $187.2 $29.2K - $35K
15 $2K
MLN
Vaneck Long Muni ETF

ETFs
-2K
- 6.73%
$17.77 - $18.32 $35.6K - $36.7K
27.8K $507K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-1.24K
- 8.43%
$25.36 - $26.16 $31.4K - $32.4K
13.5K $351K
VZ
Verizon Communications Inc

Communication Services
-718
- 28.32%
$38.89 - $45.0 $27.9K - $32.3K
1.82K $81K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.29K
- 6.72%
$23.57 - $24.19 $30.3K - $31.1K
17.8K $430K
VOT
Vanguard Mid Cap Growth Index

ETFs
-78
- 86.67%
$218.05 - $243.47 $17K - $19K
12 $2K
ADP
Automatic Data Processing Inc

Industrials
-80
- 54.79%
$233.44 - $279.45 $18.7K - $22.4K
66 $18K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-158
- 96.93%
$77.02 - $85.06 $12.2K - $13.4K
5 $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-610
- 57.49%
$16.42 - $18.12 $10K - $11.1K
451 $8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-25
- 50.0%
$386.81 - $423.12 $9.67K - $10.6K
25 $10K
PPL
Ppl Corp

Utilities
-341
- 54.13%
$27.36 - $33.08 $9.33K - $11.3K
289 $9K
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 38.89%
$245.82 - $304.51 $8.6K - $10.7K
55 $16K
T
At&T Inc.

Communication Services
-295
- 99.66%
$18.21 - $22.28 $5.37K - $6.57K
1 $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
-105
- 34.43%
$38.49 - $41.61 $4.04K - $4.37K
200 $8K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-215
- 33.59%
$15.22 - $16.33 $3.27K - $3.51K
425 $6K
BWXT
Bwx Technologies, Inc.

Industrials
-25
- 31.25%
$92.38 - $108.7 $2.31K - $2.72K
55 $5K
XLY
Select Sector Spdr Consumer Di

ETFs
-15
- 75.0%
$170.05 - $200.86 $2.55K - $3.01K
5 $1K
JNJ
Johnson & Johnson

Healthcare
-29
- 19.73%
$145.48 - $167.38 $4.22K - $4.85K
118 $19K
SNPS
Synopsys Inc

Technology
-3
- 60.0%
$463.97 - $621.3 $1.39K - $1.86K
2 $1K
EMB
Ishares Tr

ETFs
-13
- 76.47%
$87.75 - $93.74 $1.14K - $1.22K
4 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-40
- 27.21%
$74.21 - $96.5 $2.97K - $3.86K
107 $10K
BNDX
Vanguard Total International B

ETFs
-6
- 40.0%
$48.42 - $50.35 $291 - $302
9 $0
PM
Philip Morris International Inc.

Consumer Defensive
-29
- 17.79%
$101.25 - $127.45 $2.94K - $3.7K
134 $16K
OGN
Organon & Co.

Healthcare
-4
- 4.4%
$18.65 - $23.03 $74.6 - $92.1
87 $1K
MAR
Marriott International Inc

Consumer Cyclical
-1
- 50.0%
$211.35 - $255.11 $211 - $255
1 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-61
- 4.47%
$36.06 - $46.56 $2.2K - $2.84K
1.3K $59K
Activity Summary
Buys All Purchases 138 New Holdings 54 Increased Positions 84 Sells All Sells 97 Reductions 95 Sold out 2 Options Calls 0 Puts 0
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