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
Coherent Corp Com
-58
- 44.62%
N/A
72 $0
CPNG
Coupang, Inc.

Consumer Cyclical
-4
- 3.03%
$21.34 - $25.52 $85.4 - $102
128 $2K
DTM
Dt Midstream, Inc.

Energy
-1
- 20.0%
$86.95 - $113.75 $87 - $114
4 $0
HOLX
Hologic Inc

Healthcare
-2
- 28.57%
$60.7 - $73.77 $121 - $148
5 $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.35K
- 1.83%
$95.85 - $99.25 $225K - $233K
126K $12.4M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-445
- 2.41%
$96.74 - $101.36 $43K - $45.1K
18K $1.81M
XLE
Energy Sector Spdr

ETFs
-49
- 1.25%
$85.7 - $93.96 $4.2K - $4.6K
3.88K $358K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.61K
- 1.97%
$13.05 - $13.97 $34K - $36.4K
130K $1.75M
CTRE
Care Trust Reit, Inc.

Real Estate
-305
- 0.95%
$24.93 - $29.13 $7.6K - $8.88K
31.9K $924K
EWI
Ishares Inc Msci Italy ETF

ETFs
-4.75K
- 11.1%
$35.58 - $43.99 $169K - $209K
38K $1.63M
SCCO
Southern Copper Corp

Basic Materials
-2
- -0.0%
$85.92 - $101.48 $172 - $203
57.3K $5.36M
MSM
Msc Industrial Direct CO Inc

Industrials
-702
- 0.78%
$74.45 - $83.08 $52.3K - $58.3K
89K $6.92M
CSCO
Cisco Systems, Inc.

Technology
-279
- 0.26%
$58.74 - $64.87 $16.4K - $18.1K
108K $6.69M
IAU
Ishares Gold Trust

ETFs
-3.53K
- 6.94%
$49.74 - $58.96 $176K - $208K
47.3K $2.79M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-6.81K
- 10.76%
$20.91 - $29.15 $142K - $199K
56.5K $1.61M
VLO
Valero Energy Corp

Energy
-250
- 0.69%
$121.76 - $142.99 $30.4K - $35.7K
36.2K $4.78M
UL
Unilever PLC

Consumer Defensive
-421
- 0.28%
$54.72 - $60.29 $23K - $25.4K
149K $8.86M
FAF
First American Financial Corp

Financial Services
-251
- 0.19%
$57.7 - $66.47 $14.5K - $16.7K
134K $8.8M
PSX
Phillips 66

Energy
-290
- 0.58%
$113.93 - $131.55 $33K - $38.1K
49.7K $6.14M
WPC
W. P. Carey Inc.

Real Estate
-341
- 0.52%
$53.5 - $65.05 $18.2K - $22.2K
65.4K $4.13M
SNY
Sanofi

Healthcare
-386
- 0.35%
$48.15 - $59.42 $18.6K - $22.9K
111K $6.14M
TD
Toronto Dominion Bank

Financial Services
-671
- 0.55%
$53.12 - $61.15 $35.6K - $41K
122K $7.33M
DUK
Duke Energy Corp

Utilities
-344
- 0.52%
$105.87 - $121.97 $36.4K - $42K
66K $8.06M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-11.8K
- 2.46%
$68.32 - $75.06 $804K - $883K
466K $34.3M
CMS
Cms Energy Corp

Utilities
-11
- 0.01%
$64.99 - $75.11 $715 - $826
118K $8.88M
CVS
Cvs Health Corp

Healthcare
-398
- 0.37%
$44.22 - $68.64 $17.6K - $27.3K
107K $7.23M
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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