X Square Capital, LLC Reduced Holdings in Q4 2024

X Square Capital, LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-159K
- 72.21%
$16.43 - $22.77 $2.61M - $3.62M
61.2K $1.35M
FBP
First Bancorp

Financial Services
-64.7K
- 20.58%
$18.31 - $22.2 $1.18M - $1.44M
250K $4.64M
TPL
Texas Pacific Land Corp

Energy
-2.03K
- 57.86%
$915.49 - $1730.0 $1.86M - $3.51M
1.48K $1.64M
AMGN
Amgen Inc

Healthcare
-14
- 0.1%
$258.78 - $328.31 $3.62K - $4.6K
13.9K $3.63M
MU
Micron Technology Inc

Technology
-194
- 0.51%
$84.16 - $113.41 $16.3K - $22K
37.6K $3.17M
TNA
Direxion Daily Small Cap Bull

ETFs
-12.5K
- 71.43%
$41.4 - $56.28 $518K - $704K
5K $209K
XLE
Energy Sector Spdr

ETFs
-5.9K
- 21.31%
$83.32 - $97.27 $492K - $574K
21.8K $1.87M
RH
Rh

Consumer Cyclical
-2.94K
- 27.48%
$311.9 - $446.04 $917K - $1.31M
7.76K $3.05M
SBSW
Sibanye Stillwater LTD

Basic Materials
-83K
- 34.59%
$3.24 - $5.22 $269K - $433K
157K $518K
PHM
Pultegroup Inc

Consumer Cyclical
-6
- 0.06%
$108.86 - $149.04 $653 - $894
10.8K $1.18M
RIO
Rio Tinto PLC

Basic Materials
-427
- 5.1%
$58.59 - $71.15 $25K - $30.4K
7.94K $467K
JNJ
Johnson & Johnson

Healthcare
-50
- 0.85%
$143.34 - $165.86 $7.17K - $8.29K
5.84K $845K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-33
- 0.31%
$442.29 - $483.08 $14.6K - $15.9K
10.7K $4.83M
COTY
Coty Inc.

Consumer Defensive
-67
- 0.21%
$6.92 - $9.36 $464 - $627
31.9K $222K
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 0.9%
$385.02 - $431.37 $11.6K - $12.9K
3.29K $1.28M
XOM
Exxon Mobil Corp

Energy
-15
- 0.25%
$105.51 - $125.37 $1.58K - $1.88K
5.93K $638K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-525
- 8.89%
$52.24 - $71.63 $27.4K - $37.6K
5.38K $300K
PSX
Phillips 66

Energy
-3
- 0.15%
$110.35 - $138.93 $331 - $417
1.95K $222K
MCD
Mcdonalds Corp

Consumer Cyclical
-61
- 5.3%
$288.47 - $316.54 $17.6K - $19.3K
1.09K $316K
TFC
Truist Financial Corp

Financial Services
-931
- 7.22%
$41.51 - $48.1 $38.6K - $44.8K
12K $519K
PM
Philip Morris International Inc.

Consumer Defensive
-124
- 0.96%
$118.38 - $133.06 $14.7K - $16.5K
12.8K $1.55M
PG
Procter & Gamble CO

Consumer Defensive
-28
- 0.66%
$161.05 - $179.7 $4.51K - $5.03K
4.2K $704K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-4
- 0.25%
$260.96 - $307.26 $1.04K - $1.23K
1.57K $426K
OPK
Opko Health, Inc.

Healthcare
-7.83K
- 4.62%
$1.4 - $1.64 $11K - $12.8K
162K $238K
F
Ford Motor CO

Consumer Cyclical
-92
- 0.53%
$9.69 - $11.4 $891 - $1.05K
17.2K $171K
BHC
Bausch Health Companies Inc.

Healthcare
-466
- 2.38%
$7.34 - $9.78 $3.42K - $4.56K
19.1K $154K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-7
- 0.06%
$0.54 - $0.95 $3.78 - $6.65
11.2K $6K
FAST
Fastenal CO

Industrials
-163
- 1.1%
$69.99 - $84.35 $11.4K - $13.7K
14.7K $1.06M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-510
- 6.81%
$83.95 - $99.75 $42.8K - $50.9K
6.98K $624K
ALLY
Ally Financial Inc.

Financial Services
-21
- 0.11%
$34.12 - $39.98 $717 - $840
19.3K $694K
MO
Altria Group, Inc.

Consumer Defensive
-178
- 0.95%
$49.06 - $57.74 $8.73K - $10.3K
18.6K $974K
C
Citigroup Inc

Financial Services
-9
- 0.21%
$61.31 - $72.5 $552 - $653
4.31K $303K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11
- 0.56%
$481.22 - $538.17 $5.29K - $5.92K
1.97K $1.01M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-21
- 0.44%
$58.32 - $85.45 $1.22K - $1.79K
4.79K $355K
WFC
Wells Fargo & Company

Financial Services
-51
- 1.31%
$54.98 - $77.35 $2.8K - $3.94K
3.86K $271K
BAC
Bank Of America Corp

Financial Services
-187
- 0.97%
$39.22 - $47.77 $7.33K - $8.93K
19.1K $840K
LPI
Laredo Petroleum, Inc.

Energy
-2.2K
- 6.17%
N/A
33.5K $1.03M
MS
Morgan Stanley

Financial Services
-5
- 0.12%
$104.42 - $134.99 $522 - $675
4.06K $511K
TJX
Tjx Companies Inc

Consumer Cyclical
-43
- 0.13%
$112.15 - $127.2 $4.82K - $5.47K
32K $3.87M
FTNT
Fortinet, Inc.

Technology
-3
- 0.04%
$76.49 - $99.21 $229 - $298
6.81K $643K
META
Meta Platforms, Inc.

Communication Services
-20
- 0.19%
$554.08 - $632.68 $11.1K - $12.7K
10.5K $6.14M
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 0.13%
$873.59 - $994.69 $6.12K - $6.96K
5.35K $4.9M
SHOP
Shopify Inc.

Technology
-270
- 2.82%
$78.14 - $119.49 $21.1K - $32.3K
9.3K $989K
GOOG
Alphabet Inc.

Communication Services
-226
- 1.97%
$163.08 - $198.16 $36.9K - $44.8K
11.2K $2.14M
AAPL
Apple Inc.

Technology
-3
- 0.02%
$221.69 - $259.02 $665 - $777
13.6K $3.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-27
- 0.08%
$77.25 - $91.3 $2.09K - $2.47K
34.6K $2.95M
WMT
Walmart Inc.

Consumer Defensive
-159
- 0.46%
$79.1 - $95.7 $12.6K - $15.2K
34.3K $3.1M
NVDA
Nvidia Corp

Technology
-132
- 0.41%
$117.0 - $148.88 $15.4K - $19.7K
31.7K $4.26M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-183
- 3.57%
$260.53 - $404.79 $47.7K - $74.1K
4.95K $1.89M
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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