Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "JWN",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: newsquare-capital
Manager Name: Newsquare-Capital

Data Enrichment

88% identified

1,037 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,173 positions • $1,188,673.39K total value

1,173 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:174

Value:$37.9K

Fortinet, Inc.

FTNT|34959E109

Shares:385

Value:$37.1K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:103

Value:$36.0K

81369Y506

Shares:3.9K

Value:$35.8K

MICRON TECHNOLOGY INC

MU|595112103

Shares:412

Value:$35.8K

COLGATE PALMOLIVE CO

CL|194162103

Shares:382

Value:$35.8K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:206

Value:$35.5K

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:334

Value:$35.3K

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:192

Value:$34.4K

Medtronic plc

MDT|G5960L103

Shares:383

Value:$34.4K

MCKESSON CORP

MCK|58155Q103

Shares:51

Value:$34.3K

Motorola Solutions, Inc.

MSI|620076307

Shares:78

Value:$34.1K

Chubb Ltd

CB|H1467J104

Shares:113

Value:$34.1K

DOW INC.

DOW|260557103

Shares:972

Value:$33.9K

Cigna Group

CI|125523100

Shares:103

Value:$33.9K

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.2K

Value:$33.8K

Mondelez International, Inc.

MDLZ|609207105

Shares:490

Value:$33.2K

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:1.5K

Value:$33.1K

3M CO

MMM|88579Y101

Shares:222

Value:$32.6K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:494

Value:$32.2K

Instrument	Shares		Other Manager	Value
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	174	QoQ +690.90% (+152) YoY +1640.00% (+164)	All Managers (Combined)	$37.9K	QoQ +838.33% (+$33.8K) YoY +1816.09% (+$35.9K)
Fortinet, Inc.(FTNTcusip34959E109)	385	QoQ +913.15% (+347) YoY NEW(+385)	All Managers (Combined)	$37.1K	QoQ +932.31% (+$33.5K) YoY NEW(+$37.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	103	QoQ +930.00% (+93) YoY +47.14% (+33)	All Managers (Combined)	$36.0K	QoQ +958.16% (+$32.6K) YoY +47.93% (+$11.7K)
(cusip81369Y506)✕	3.9K	QoQ -1.24% (-49) YoY -97.45% (-148.9K)	All Managers (Combined)	$35.8K	QoQ -4.03% (-$1.5K) YoY -99.74% (-$14.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	412	QoQ +167.53% (+258) YoY NEW(+412)	All Managers (Combined)	$35.8K	QoQ +176.20% (+$22.8K) YoY NEW(+$35.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	382	QoQ +594.54% (+327) YoY NEW(+382)	All Managers (Combined)	$35.8K	QoQ +615.86% (+$30.8K) YoY NEW(+$35.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	206	QoQ +586.66% (+176) YoY NEW(+206)	All Managers (Combined)	$35.5K	QoQ +694.96% (+$31.1K) YoY NEW(+$35.5K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	334	QoQ 0.00% (+0) YoY NEW(+334)	All Managers (Combined)	$35.3K	QoQ +9.29% (+$3.0K) YoY NEW(+$35.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	192	QoQ +481.81% (+159) YoY +4700.00% (+188)	All Managers (Combined)	$34.4K	QoQ +484.97% (+$28.5K) YoY +5270.67% (+$33.8K)
Medtronic plc(MDTcusipG5960L103)	383	QoQ +1220.68% (+354) YoY NEW(+383)	All Managers (Combined)	$34.4K	QoQ +1385.36% (+$32.1K) YoY NEW(+$34.4K)
MCKESSON CORP(MCKcusip58155Q103)	51	QoQ +466.66% (+42) YoY NEW(+51)	All Managers (Combined)	$34.3K	QoQ +569.17% (+$29.2K) YoY NEW(+$34.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	78	QoQ +62.50% (+30) YoY NEW(+78)	All Managers (Combined)	$34.1K	QoQ +53.91% (+$12.0K) YoY NEW(+$34.1K)
Chubb Ltd(CBcusipH1467J104)	113	QoQ +1030.00% (+103) YoY NEW(+113)	All Managers (Combined)	$34.1K	QoQ +1135.07% (+$31.4K) YoY NEW(+$34.1K)
DOW INC.(DOWcusip260557103)	972	QoQ +1418.75% (+908) YoY +923.15% (+877)	All Managers (Combined)	$33.9K	QoQ +1221.72% (+$31.4K) YoY +516.79% (+$28.4K)
Cigna Group(CIcusip125523100)	103	QoQ +836.36% (+92) YoY NEW(+103)	All Managers (Combined)	$33.9K	QoQ +1015.43% (+$30.8K) YoY NEW(+$33.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.2K	QoQ +1753.12% (+1.1K) YoY NEW(+1.2K)	All Managers (Combined)	$33.8K	QoQ +1829.13% (+$32.1K) YoY NEW(+$33.8K)
Mondelez International, Inc.(MDLZcusip609207105)	490	QoQ -96.10% (-12.1K) YoY +71.32% (+204)	All Managers (Combined)	$33.2K	QoQ -95.57% (-$718.0K) YoY +66.08% (+$13.2K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$33.1K	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
3M CO(MMMcusip88579Y101)	222	QoQ +534.28% (+187) YoY +2675.00% (+214)	All Managers (Combined)	$32.6K	QoQ +618.01% (+$28.1K) YoY +3646.72% (+$31.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	494	QoQ +110.21% (+259) YoY -5.36% (-28)	All Managers (Combined)	$32.2K	QoQ +60.71% (+$12.2K) YoY -7.82% (-$2.7K)