X Square Capital, LLC Purchases in Q1 2025

X Square Capital, LLC

  • $233 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
76.2K
+ 98.72%
$25.2 - $68.74 $1.92M - $5.24M
153K $4.54M
FBP
First Bancorp

Financial Services
49.3K
+ 19.77%
$17.43 - $21.08 $860K - $1.04M
299K $5.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
262
+ 2.46%
$442.66 - $534.52 $116K - $140K
10.9K $5.82M
AMGN
Amgen Inc

Healthcare
445
+ 3.19%
$258.59 - $327.36 $115K - $146K
14.4K $4.48M
Qxo, Inc.
60K
New
N/A
60K $812K
UBER
Uber Technologies, Inc

Technology
10K
New
$63.17 - $81.49 $632K - $815K
10K $729K
OFG
Ofg Bancorp

Financial Services
24.1K
+ 16.83%
$38.85 - $44.74 $935K - $1.08M
167K $6.69M
ABBV
Abb Vie Inc.

Healthcare
689
+ 4.64%
$169.2 - $216.66 $117K - $149K
15.5K $3.26M
PM
Philip Morris International Inc.

Consumer Defensive
722
+ 5.62%
$117.15 - $158.79 $84.6K - $115K
13.6K $2.15M
OPK
Opko Health, Inc.

Healthcare
299K
+ 184.69%
$1.45 - $1.94 $433K - $579K
460K $764K
BMA
Macro Bank Inc.

Financial Services
6K
New
$75.51 - $115.85 $453K - $695K
6K $453K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11
+ 0.71%
$1187.71 - $1432.58 $13.1K - $15.8K
1.56K $2.24M
TDG
Trans Digm Group Inc

Industrials
97
+ 4.66%
$1251.32 - $1394.11 $121K - $135K
2.18K $3.01M
MSTR
Microstrategy Inc

Technology
1.25K
+ 9.2%
$239.27 - $396.5 $300K - $496K
14.9K $4.28M
TPL
Texas Pacific Land Corp

Energy
2
+ 0.14%
$1180.08 - $1431.01 $2.36K - $2.86K
1.48K $1.96M
KO
Coca Cola CO

Consumer Defensive
457
+ 1.47%
$60.81 - $72.32 $27.8K - $33.1K
31.6K $2.26M
SU
Suncor Energy Inc

Energy
1.6K
+ 1.93%
$34.27 - $40.63 $54.7K - $64.9K
84.3K $3.27M
COST
Costco Wholesale Corp

Consumer Defensive
151
+ 2.82%
$890.62 - $1076.86 $134K - $163K
5.5K $5.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
243
+ 5.38%
$402.33 - $489.71 $97.8K - $119K
4.76K $2.19M
DG
Dollar General Corp

Consumer Defensive
1.19K
+ 7.81%
$68.44 - $87.93 $81.4K - $105K
16.4K $1.44M
VALE
Vale S.A.

Basic Materials
9.4K
+ 6.18%
$8.5 - $10.19 $79.9K - $95.7K
161K $1.61M
MO
Altria Group, Inc.

Consumer Defensive
1.84K
+ 9.86%
$50.81 - $60.02 $93.3K - $110K
20.5K $1.23M
JPM
Jpmorgan Chase & CO

Financial Services
507
+ 2.34%
$225.19 - $279.95 $114K - $142K
22.2K $5.45M
JNJ
Johnson & Johnson

Healthcare
576
+ 9.86%
$142.06 - $167.7 $81.8K - $96.6K
6.42K $1.06M
PRI
Primerica, Inc.

Financial Services
735
New
$271.41 - $296.43 $199K - $218K
735 $209K
XLE
Energy Sector Spdr

ETFs
314
+ 1.44%
$85.7 - $93.96 $26.9K - $29.5K
22.1K $2.07M
CB
Chubb LTD

Financial Services
354
+ 10.43%
$257.71 - $301.99 $91.2K - $107K
3.75K $1.13M
RTX
Raytheon Technologies Corp

Industrials
242
+ 2.53%
$114.1 - $135.66 $27.6K - $32.8K
9.82K $1.3M
GD
General Dynamics Corp

Industrials
288
+ 2.59%
$241.94 - $272.58 $69.7K - $78.5K
11.4K $3.11M
FAST
Fastenal CO

Industrials
1.23K
+ 8.35%
$71.11 - $79.98 $87.2K - $98.1K
15.9K $1.23M
SOXL
Direxion Daily Semiconductor B

ETFs
30K
+ 109.59%
$15.95 - $35.15 $478K - $1.05M
57.3K $914K
CHK
Chesapeake Energy Corp

Energy
815
+ 12.42%
N/A
7.38K $821K
VLO
Valero Energy Corp

Energy
99
+ 0.63%
$121.76 - $142.99 $12.1K - $14.2K
15.7K $2.08M
MU
Micron Technology Inc

Technology
647
+ 1.72%
$86.89 - $109.38 $56.2K - $70.8K
38.3K $3.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
515
+ 26.2%
$468.34 - $539.52 $241K - $278K
2.48K $1.16M
TJX
Tjx Companies Inc

Consumer Cyclical
1.03K
+ 3.21%
$112.81 - $126.16 $116K - $130K
33K $4.02M
NOC
Northrop Grumman Corp

Industrials
15
+ 0.43%
$433.45 - $513.82 $6.5K - $7.71K
3.49K $1.79M
GRMN
Garmin LTD

Technology
444
+ 8.04%
$204.55 - $241.93 $90.8K - $107K
5.97K $1.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
588
+ 35.4%
$142.8 - $176.36 $84K - $104K
2.25K $388K
MA
Mastercard Inc

Financial Services
175
+ 13.49%
$504.67 - $576.31 $88.3K - $101K
1.47K $807K
EOG
Eog Resources Inc

Energy
736
+ 19.84%
$120.54 - $138.05 $88.7K - $102K
4.45K $570K
TSCO
Tractor Supply CO

Consumer Cyclical
1.53K
+ 10.89%
$51.66 - $57.94 $78.8K - $88.4K
15.5K $856K
Super Micro Computer Inc
111
+ 0.4%
N/A
28.1K $963K
FTNT
Fortinet, Inc.

Technology
944
+ 13.87%
$92.49 - $114.57 $87.3K - $108K
7.75K $746K
VTV
Vanguard Value ETF

ETFs
490
+ 12.67%
$167.73 - $179.21 $82.2K - $87.8K
4.36K $753K
FCX
Freeport Mcmoran Inc

Basic Materials
2.6K
+ 24.75%
$34.5 - $43.01 $89.7K - $112K
13.1K $496K
MKTX
Marketaxess Holdings Inc

Financial Services
461
+ 36.02%
$189.81 - $226.47 $87.5K - $104K
1.74K $377K
ALLY
Ally Financial Inc.

Financial Services
2.13K
+ 11.07%
$32.99 - $40.09 $70.4K - $85.6K
21.4K $781K
TMUS
T Mobile Us, Inc.

Communication Services
16
+ 0.94%
$211.3 - $272.83 $3.38K - $4.37K
1.72K $460K
Activity Summary
Buys All Purchases 92 New Holdings 5 Increased Positions 87 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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