Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
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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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  null,
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  null,
  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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  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,
  null,
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  null,
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  "MO",
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  "XLK",
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  "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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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:351

Value:$10.8K

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:298

Value:$10.8K

Evercore Inc.

EVR|29977A105

Shares:54

Value:$10.8K

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:75

Value:$10.7K

ASTRAZENECA PLC

AZN|046353108

Shares:146

Value:$10.7K

DOVER Corp

DOV|260003108

Shares:61

Value:$10.7K

45783Y251

Shares:400

Value:$10.7K

Ferrari N.V.

RACE|N3167Y103

Shares:25

Value:$10.7K

Leidos Holdings, Inc.

LDOS|525327102

Shares:79

Value:$10.7K

TAPESTRY, INC.

TPR|876030107

Shares:151

Value:$10.6K

Essent Group Ltd.

ESNT|G3198U102

Shares:184

Value:$10.6K

Expedia Group, Inc.

EXPE|30212P303

Shares:63

Value:$10.6K

Veralto Corp

VLTO|92338C103

Shares:108

Value:$10.5K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:25

Value:$10.5K

ON SEMICONDUCTOR CORP

ON|682189105

Shares:257

Value:$10.5K

Trip.com Group Ltd

TCOM|89677Q107

Shares:164

Value:$10.4K

Sea Ltd

SE|81141R100

Shares:79

Value:$10.3K

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:666

Value:$10.3K

ENI SPA

E|26874R108

Shares:328

Value:$10.1K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:942

Value:$10.1K

Instrument	Shares		Other Manager	Value
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	351	QoQ +178.57% (+225) YoY NEW(+351)	All Managers (Combined)	$10.8K	QoQ +177.91% (+$6.9K) YoY NEW(+$10.8K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	298	QoQ +893.33% (+268) YoY NEW(+298)	All Managers (Combined)	$10.8K	QoQ +1034.13% (+$9.8K) YoY NEW(+$10.8K)
Evercore Inc.(EVRcusip29977A105)	54	QoQ +2600.00% (+52) YoY NEW(+54)	All Managers (Combined)	$10.8K	QoQ +1846.75% (+$10.2K) YoY NEW(+$10.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	75	QoQ +275.00% (+55) YoY NEW(+75)	All Managers (Combined)	$10.7K	QoQ +202.98% (+$7.2K) YoY NEW(+$10.7K)
ASTRAZENECA PLC(AZNcusip046353108)	146	QoQ +46.00% (+46) YoY NEW(+146)	All Managers (Combined)	$10.7K	QoQ +63.78% (+$4.2K) YoY NEW(+$10.7K)
DOVER Corp(DOVcusip260003108)	61	QoQ +408.33% (+49) YoY NEW(+61)	All Managers (Combined)	$10.7K	QoQ +376.05% (+$8.5K) YoY NEW(+$10.7K)
(cusip45783Y251)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Ferrari N.V.(RACEcusipN3167Y103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	79	QoQ +3850.00% (+77) YoY NEW(+79)	All Managers (Combined)	$10.7K	QoQ +3601.38% (+$10.4K) YoY NEW(+$10.7K)
TAPESTRY, INC.(TPRcusip876030107)	151	QoQ +2416.66% (+145) YoY NEW(+151)	All Managers (Combined)	$10.6K	QoQ +2612.24% (+$10.2K) YoY NEW(+$10.6K)
Essent Group Ltd.(ESNTcusipG3198U102)	184	QoQ +2.22% (+4) YoY +2.22% (-4)	All Managers (Combined)	$10.6K	QoQ +8.37% (+$821) YoY -0.85% (-$92)
Expedia Group, Inc.(EXPEcusip30212P303)	63	QoQ +6200.00% (+62) YoY NEW(+63)	All Managers (Combined)	$10.6K	QoQ +5593.54% (+$10.4K) YoY NEW(+$10.6K)
Veralto Corp(VLTOcusip92338C103)	108	QoQ +1700.00% (+102) YoY +2600.00% (+104)	All Managers (Combined)	$10.5K	QoQ +1622.58% (+$9.9K) YoY +2864.78% (+$10.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	25	QoQ -81.20% (-108) YoY -86.70% (-163)	All Managers (Combined)	$10.5K	QoQ -81.45% (-$46.1K) YoY -85.96% (-$64.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	257	QoQ +888.46% (+231) YoY NEW(+257)	All Managers (Combined)	$10.5K	QoQ +538.01% (+$8.8K) YoY NEW(+$10.5K)
Trip.com Group Ltd(TCOMcusip89677Q107)	164	QoQ +80.21% (+73) YoY NEW(+164)	All Managers (Combined)	$10.4K	QoQ +66.88% (+$4.2K) YoY NEW(+$10.4K)
Sea Ltd(SEcusip81141R100)	79	QoQ +464.28% (+65) YoY NEW(+79)	All Managers (Combined)	$10.3K	QoQ +594.20% (+$8.8K) YoY NEW(+$10.3K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	666	QoQ +141.30% (+390) YoY NEW(+666)	All Managers (Combined)	$10.3K	QoQ +157.46% (+$6.3K) YoY NEW(+$10.3K)
ENI SPA(Ecusip26874R108)	328	QoQ +36.09% (+87) YoY NEW(+328)	All Managers (Combined)	$10.1K	QoQ +53.85% (+$3.6K) YoY NEW(+$10.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	942	QoQ +653.60% (+817) YoY +2255.00% (+902)	All Managers (Combined)	$10.1K	QoQ +665.17% (+$8.8K) YoY +2796.27% (+$9.8K)