New Square Capital LLC Reduced Holdings in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
-844
- 20.15%
$57.11 - $62.4 $48.2K - $52.7K
3.34K $201K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-96
- 29.45%
$165.25 - $224.62 $15.9K - $21.6K
230 $38K
SOFI
So Fi Technologies, Inc.

Financial Services
-1K
- 33.33%
$11.18 - $18.03 $11.2K - $18K
2K $23K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-909
- 1.55%
$73.11 - $77.43 $66.5K - $70.4K
57.9K $4.38M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-75
- 74.26%
$186.55 - $250.04 $14K - $18.8K
26 $5K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-628
- 59.92%
$21.73 - $23.02 $13.6K - $14.5K
420 $9K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-164
- 2.18%
$64.46 - $66.33 $10.6K - $10.9K
7.34K $475K
VTV
Vanguard Value ETF

ETFs
-81
- 3.21%
$167.73 - $179.21 $13.6K - $14.5K
2.44K $416K
SITM
Sitime Corp

Technology
-45
- 95.74%
$150.28 - $257.0 $6.76K - $11.6K
2 $0
MARA
Marathon Digital Holdings, Inc.

Financial Services
-429
- 96.4%
N/A
16 $0
ENPH
Enphase Energy, Inc.

Technology
-117
- 95.12%
$52.87 - $73.51 $6.19K - $8.6K
6 $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-450
- 99.78%
$16.57 - $18.85 $7.46K - $8.48K
1 $0
INFY
Infosys LTD

Technology
-336
- 58.84%
$18.06 - $22.89 $6.07K - $7.69K
235 $4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-67
- 37.85%
$98.98 - $113.18 $6.63K - $7.58K
110 $12K
CHRD
Oasis Petroleum Inc.

Energy
-25
- 26.04%
$101.34 - $127.78 $2.53K - $3.19K
71 $7K
SPMD
Spdr Portfolio

ETFs
-70
- 87.5%
$50.21 - $57.73 $3.51K - $4.04K
10 $0
RDY
Dr Reddys Laboratories LTD

Healthcare
-125
- 22.4%
$12.53 - $15.81 $1.57K - $1.98K
433 $5K
EWN
Ishares Msci Netherlnds ETF

ETFs
-63
- 53.39%
$44.27 - $49.49 $2.79K - $3.12K
55 $2K
RELX
Relx PLC

Communication Services
-68
- 42.77%
$45.34 - $51.91 $3.08K - $3.53K
91 $4K
ASX
Ase Technology Holding Co., Ltd.

Technology
-219
- 24.97%
$8.76 - $11.36 $1.92K - $2.49K
658 $5K
USFR
Wisdomtree Floating Rate Treas

ETFs
-25
- 0.19%
$50.29 - $50.5 $1.26K - $1.26K
13.2K $665K
NOV
Nov Inc.

Energy
-118
- 78.15%
$13.99 - $16.43 $1.65K - $1.94K
33 $0
BWXT
Bwx Technologies, Inc.

Industrials
-3
- 5.17%
$96.59 - $128.46 $290 - $385
55 $5K
CW
Curtiss Wright Corp

Industrials
-2
- 28.57%
$304.82 - $384.07 $610 - $768
5 $1K
EFC
Ellington Financial Inc.

Real Estate
-79
- 67.52%
$12.08 - $14.35 $954 - $1.13K
38 $0
MUR
Murphy Oil Corp

Energy
-16
- 21.92%
$24.02 - $33.9 $384 - $542
57 $1K
CHX
Champion X Corp

Energy
-31
- 38.75%
$27.3 - $31.27 $846 - $969
49 $1K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-25
- 2.05%
$110.75 - $119.78 $2.77K - $2.99K
1.19K $138K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-7
- 63.64%
$109.48 - $136.56 $766 - $956
4 $0
POR
Portland General Electric CO

Utilities
-30
- 83.33%
$40.56 - $45.24 $1.22K - $1.36K
6 $0
PBRA
Petroleo Bras Ads (Ea Reptg 2
-58
- 17.37%
N/A
276 $3K
RS
Reliance Steel & Aluminum CO

Basic Materials
-2
- 40.0%
$266.61 - $302.66 $533 - $605
3 $0
OGN
Organon & Co.

Healthcare
-59
- 39.86%
$14.29 - $16.41 $843 - $968
89 $1K
ELP
Energy CO Of Parana

Utilities
-135
- 72.19%
$5.78 - $7.54 $780 - $1.02K
52 $0
ORI
Old Republic International Corp

Financial Services
-4
- 5.19%
$33.46 - $39.22 $134 - $157
73 $2K
TS
Tenaris Sa

Energy
-9
- 21.43%
$35.73 - $40.28 $322 - $363
33 $1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-12
- 7.69%
$35.35 - $42.74 $424 - $513
144 $5K
EPU
Ishares Msci Peru ETF
-3.74K
- 11.25%
N/A
29.5K $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2
- 2.35%
$25.93 - $29.28 $51.9 - $58.6
83 $2K
FTXL
First Tr ETF Vi Nasdaq Semicon
-231K
- 99.97%
N/A
80 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7
- 6.8%
$76.94 - $78.28 $539 - $548
96 $7K
Lam Research Corp
-112
- 4.51%
N/A
2.37K $0
PKX
Posco Holdings Inc.

Basic Materials
-18
- 17.31%
$39.82 - $55.32 $717 - $996
86 $4K
PIZ
Invesco Exchange Traded Fd Tr
-12.4K
- 11.18%
N/A
98.6K $0
PR
Permian Resources Corporation

Energy
-1
- 0.85%
$12.33 - $16.0 $12.3 - $16
117 $1K
EVRG
Evergy, Inc.

Utilities
-11
- 34.38%
$59.9 - $69.52 $659 - $765
21 $1K
ATAT
Atour Lifestyle Holdings LTD
-39
- 75.0%
N/A
13 $0
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-11
- 0.11%
N/A
10.3K $503K
ENB
Enbridge Inc

Energy
-4
- 18.18%
$41.54 - $45.45 $166 - $182
18 $0
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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