Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "APD",
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  "SKT",
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  "MRC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "GDDY",
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  null,
  "RMD",
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  null,
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  null,
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  null,
  "EA",
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  "K",
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  null,
  "SLM",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ITRN",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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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CROWN CASTLE INC.

CCI|22822V101

Shares:161

Value:$16.8K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:81

Value:$16.6K

EQUIFAX INC

EFX|294429105

Shares:68

Value:$16.6K

EQT Corp

EQT|26884L109

Shares:309

Value:$16.5K

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:75

Value:$16.5K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:34

Value:$16.5K

CSX CORP

CSX|126408103

Shares:559

Value:$16.5K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:1.2K

Value:$16.3K

KKR & Co. Inc.

KKR|48251W104

Shares:141

Value:$16.3K

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:213

Value:$16.3K

WATSCO INC

WSO|942622200

Shares:32

Value:$16.3K

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:72

Value:$16.2K

Johnson Controls International plc

JCI|G51502105

Shares:202

Value:$16.2K

YUM BRANDS INC

YUM|988498101

Shares:102

Value:$16.1K

ASML HOLDING NV

ASML|N07059210

Shares:24

Value:$15.9K

FNB CORP/PA/

FNB|302520101

Shares:1.2K

Value:$15.9K

78464A292

Shares:485

Value:$15.7K

EQUITY RESIDENTIAL

EQR|29476L107

Shares:218

Value:$15.6K

Discover Financial Services

DFS|254709108

Shares:91

Value:$15.5K

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:72

Value:$15.5K

Instrument	Shares		Other Manager	Value
CROWN CASTLE INC.(CCIcusip22822V101)	161	QoQ +1050.00% (+147) YoY NEW(+161)	All Managers (Combined)	$16.8K	QoQ +1220.29% (+$15.5K) YoY NEW(+$16.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	81	QoQ +326.31% (+62) YoY -(+81)	All Managers (Combined)	$16.6K	QoQ +279.67% (+$12.3K) YoY -(+$16.6K)
EQUIFAX INC(EFXcusip294429105)	68	QoQ +871.42% (+61) YoY NEW(+68)	All Managers (Combined)	$16.6K	QoQ +828.36% (+$14.8K) YoY NEW(+$16.6K)
EQT Corp(EQTcusip26884L109)	309	QoQ +494.23% (+257) YoY NEW(+309)	All Managers (Combined)	$16.5K	QoQ +588.49% (+$14.1K) YoY NEW(+$16.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	75	QoQ +7400.00% (+74) YoY NEW(+75)	All Managers (Combined)	$16.5K	QoQ +7988.72% (+$16.3K) YoY NEW(+$16.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	34	QoQ +580.00% (+29) YoY +3300.00% (+33)	All Managers (Combined)	$16.5K	QoQ +518.33% (+$13.8K) YoY +6206.51% (+$16.2K)
CSX CORP(CSXcusip126408103)	559	QoQ +831.66% (+499) YoY -81.36% (-2.4K)	All Managers (Combined)	$16.5K	QoQ +749.74% (+$14.5K) YoY -85.20% (-$94.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
KKR & Co. Inc.(KKRcusip48251W104)	141	QoQ +261.53% (+102) YoY NEW(+141)	All Managers (Combined)	$16.3K	QoQ +182.61% (+$10.5K) YoY NEW(+$16.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	213	QoQ +294.44% (+159) YoY NEW(+213)	All Managers (Combined)	$16.3K	QoQ +292.36% (+$12.1K) YoY NEW(+$16.3K)
WATSCO INC(WSOcusip942622200)	32	QoQ +3100.00% (+31) YoY NEW(+32)	All Managers (Combined)	$16.3K	QoQ +3331.64% (+$15.8K) YoY NEW(+$16.3K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	72	QoQ +3500.00% (+70) YoY NEW(+72)	All Managers (Combined)	$16.2K	QoQ +3287.05% (+$15.7K) YoY NEW(+$16.2K)
Johnson Controls International plc(JCIcusipG51502105)	202	QoQ +461.11% (+166) YoY NEW(+202)	All Managers (Combined)	$16.2K	QoQ +469.58% (+$13.3K) YoY NEW(+$16.2K)
YUM BRANDS INC(YUMcusip988498101)	102	QoQ +466.66% (+84) YoY NEW(+102)	All Managers (Combined)	$16.1K	QoQ +564.63% (+$13.6K) YoY NEW(+$16.1K)
ASML HOLDING NV(ASMLcusipN07059210)	24	QoQ +118.18% (+13) YoY -99.40% (-4.0K)	All Managers (Combined)	$15.9K	QoQ +108.59% (+$8.3K) YoY -99.59% (-$3.9M)
FNB CORP/PA/(FNBcusip302520101)	1.2K	QoQ +1432.46% (+1.1K) YoY NEW(+1.2K)	All Managers (Combined)	$15.9K	QoQ +1294.63% (+$14.7K) YoY NEW(+$15.9K)
(cusip78464A292)✕	485	QoQ -99.78% (-227.7K) YoY NEW(+485)	All Managers (Combined)	$15.7K	QoQ -99.79% (-$7.5M) YoY NEW(+$15.7K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	218	QoQ +1881.81% (+207) YoY NEW(+218)	All Managers (Combined)	$15.6K	QoQ +1877.69% (+$14.8K) YoY NEW(+$15.6K)
Discover Financial Services(DFScusip254709108)	91	QoQ +333.33% (+70) YoY NEW(+91)	All Managers (Combined)	$15.5K	QoQ +326.99% (+$11.9K) YoY NEW(+$15.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	72	QoQ +323.52% (+55) YoY NEW(+72)	All Managers (Combined)	$15.5K	QoQ +313.29% (+$11.7K) YoY NEW(+$15.5K)