Newsquare-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
1,173
Total Value
1188673390
Accession Number
0001546989-25-000002
Form Type
13F-HR
Manager Name
Newsquare-Capital
Data Enrichment
88% identified
1,037 identified136 unidentified

Holdings

1,173 positions
Manager:
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Page 13 of 59
Prologis, Inc.
Shares:406
Value:$45.4K
EAGLE MATERIALS INC
Shares:203
Value:$45.1K
Elevance Health, Inc.
Shares:103
Value:$44.8K
ADVANCED MICRO DEVICES INC
Shares:429
Value:$44.1K
DANAHER CORP /DE/
Shares:212
Value:$43.5K
STARBUCKS CORP
Shares:439
Value:$43.1K
O REILLY AUTOMOTIVE INC
Shares:30
Value:$43.0K
ITT INC.
Shares:331
Value:$42.8K
WELLTOWER INC.
Shares:278
Value:$42.6K
LOWES COMPANIES INC
Shares:180
Value:$42.0K
PRINCIPAL FINANCIAL GROUP INC
Shares:2.1K
Value:$41.1K
TransDigm Group INC
Shares:29
Value:$40.1K
BOEING CO
Shares:235
Value:$40.1K
Xylem Inc.
Shares:335
Value:$40.0K
MARSH & MCLENNAN COMPANIES, INC.
Shares:163
Value:$39.8K
CrowdStrike Holdings, Inc.
Shares:111
Value:$39.1K
GSK plc
Shares:992
Value:$38.4K
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:1.5K
Value:$38.3K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:230
Value:$38.2K
Carlyle Group Inc.
Shares:873
Value:$38.1K