Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287804

IJR|464287804

Shares:151.2K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:60.4K

Value:$14.8M

% of Portfolio:1.2% ($14.8M/$1.2B)

921937819

BIV|921937819

Shares:187.0K

Value:$14.3M

% of Portfolio:1.2% ($14.3M/$1.2B)

464287226

Shares:126.0K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.2B)

78464A409

SPYG|78464A409

Shares:151.2K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

78464A508

SPYV|78464A508

Shares:229.5K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

CUMMINS INC

CMI|231021106

Shares:36.7K

Value:$11.4M

% of Portfolio:1.0% ($11.4M/$1.2B)

78468R606

Shares:445.7K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.2B)

464287622

IWB|464287622

Shares:32.1K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:176.6K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

78464A698

Shares:159.4K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.2B)

UNILEVER PLC

UL|904767704

Shares:148.9K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

NORDSTROM INC

JWN|655664100

Shares:360.7K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:79.8K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

CMS ENERGY CORP

CMS|125896100

Shares:118.3K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

First American Financial Corp

FAF|31847R102

Shares:134.0K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

Unum Group

UNM|91529Y106

Shares:108.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:66.0K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:25.0K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

FISERV INC

FI|337738108

Shares:33.9K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	151.2K	QoQ +2.58% (-3.8K) YoY +54.52% (+53.3K)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ -6.84% (-$1.1M) YoY +48.01% (+$5.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	60.4K	QoQ +0.41% (+248) YoY +5.04% (+2.9K)	All Managers (Combined)	$14.8M	1.2% ($14.8M/$1.2B)	QoQ +13.58% (+$1.8M) YoY +36.87% (+$4.0M)
(BIVcusip921937819)	187.0K	QoQ -2.73% (-5.3K) YoY +1.12% (+2.1K)	All Managers (Combined)	$14.3M	1.2% ($14.3M/$1.2B)	QoQ -0.34% (-$49.5K) YoY +2.69% (+$375.7K)
(cusip464287226)✕	126.0K	QoQ -1.82% (-2.3K) YoY +0.38% (+486)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.2B)	QoQ +0.21% (-$27.2K) YoY +1.39% (+$171.1K)
(SPYGcusip78464A409)	151.2K	QoQ +0.09% (-142) YoY -4.58% (-7.3K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ -8.48% (-$1.1M) YoY +4.83% (-$560.6K)
(SPYVcusip78464A508)	229.5K	QoQ +1.79% (+4.0K) YoY +128.67% (+129.1K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ +1.65% (+$191.0K) YoY +133.09% (+$6.7M)
CUMMINS INC(CMIcusip231021106)	36.7K	QoQ +0.74% (-271) YoY +12.74% (+4.1K)	All Managers (Combined)	$11.4M	1.0% ($11.4M/$1.2B)	QoQ -9.41% (-$1.2M) YoY +20.05% (+$1.9M)
(cusip78468R606)✕	445.7K	QoQ +0.10% (-457) YoY +6.93% (+28.9K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.2B)	QoQ -0.11% (-$11.6K) YoY +6.74% (+$659.9K)
(IWBcusip464287622)	32.1K	QoQ +0.47% (-151) YoY -0.76% (-246)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ -4.33% (-$445.8K) YoY +5.68% (-$529.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	176.6K	QoQ +0.23% (-416) YoY +0.56% (+987)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -0.63% (-$59.5K) YoY +37.49% (+$2.5M)
(cusip78464A698)✕	159.4K	QoQ -0.13% (-210) YoY +3.32% (+5.1K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.2B)	QoQ -5.92% (-$570.5K) YoY +16.82% (+$1.3M)
UNILEVER PLC(ULcusip904767704)	148.9K	QoQ -0.28% (-421) YoY +1.56% (+2.3K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ +4.73% (-$400.4K) YoY +20.50% (+$1.5M)
NORDSTROM INC(JWNcusip655664100)	360.7K	QoQ -0.03% (-140) YoY NEW(+360.7K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ +1.20% (-$104.8K) YoY NEW(+$8.8M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	79.8K	QoQ -0.10% (-85) YoY +3.95% (-3.0K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -5.87% (-$550.3K) YoY -1.05% (-$94.2K)
CMS ENERGY CORP(CMScusip125896100)	118.3K	QoQ 0.00% (-11) YoY +1.70% (+2.0K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +12.67% (-$984.5K) YoY +26.62% (+$1.8M)
First American Financial Corp(FAFcusip31847R102)	134.0K	QoQ -0.18% (-251) YoY +2.36% (+3.1K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +4.90% (-$405.4K) YoY +10.08% (+$793.4K)
Unum Group(UNMcusip91529Y106)	108.0K	QoQ -42.49% (-79.8K) YoY -40.45% (-73.4K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -36.66% (-$4.9M) YoY -10.69% (-$1.0M)
Duke Energy CORP(DUKcusip26441C204)	66.0K	QoQ -0.51% (-344) YoY +0.86% (+564)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +12.61% (-$889.5K) YoY +27.21% (+$1.7M)
AMGEN INC(AMGNcusip031162100)	25.0K	QoQ +0.36% (+90) YoY +1.45% (+359)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ +19.96% (+$1.3M) YoY +11.19% (+$776.2K)
FISERV INC(FIcusip337738108)	33.9K	QoQ +3.09% (+1.0K) YoY +14029.16% (+33.7K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +10.83% (+$731.9K) YoY +19422.75% (+$7.4M)