Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
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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,
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  null,
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  null,
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  "MO",
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  "XLK",
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  "URI",
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  "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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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CF Industries Holdings, Inc.

CF|125269100

Shares:95.7K

Value:$7.5M

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

78464A474

Shares:247.6K

Value:$7.5M

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

BXP, Inc.

BXP|101121101

Shares:108.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

GARMIN LTD

GRMN|H2906T109

Shares:34.0K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:122.3K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:106.7K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:36.5K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:18.8K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

78464A375

Shares:212.4K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:64.1K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

78467V608

Shares:167.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:89.0K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

922042858

VWO|922042858

Shares:150.3K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

Roblox Corp

RBLX|771049103

Shares:115.1K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:91.3K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:108.5K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:84.7K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:56.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:203.7K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

Sanofi

SNY|80105N105

Shares:110.7K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	95.7K	QoQ -0.49% (-476) YoY +3.81% (-3.5K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ -8.85% (-$726.5K) YoY -2.49% (-$191.7K)
(cusip78464A474)✕	247.6K	QoQ +1238075.00% (+247.6K) YoY +4.60% (+10.9K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +1248445.05% (+$7.5M) YoY +5.76% (+$406.1K)
BXP, Inc.(BXPcusip101121101)	108.4K	QoQ +98.33% (+53.7K) YoY NEW(+108.4K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +79.21% (+$3.2M) YoY NEW(+$7.3M)
GARMIN LTD(GRMNcusipH2906T109)	34.0K	QoQ +0.31% (+107) YoY +2.98% (+983)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +5.60% (+$386.2K) YoY +50.25% (+$2.4M)
TORONTO DOMINION BANK(TDcusip891160509)	122.3K	QoQ -0.54% (-671) YoY +1.32% (+1.6K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +11.95% (-$771.7K) YoY +0.60% (+$43.6K)
CVS HEALTH Corp(CVScusip126650100)	106.7K	QoQ -0.37% (-398) YoY +5.35% (-5.4K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +50.33% (-$2.4M) YoY -10.44% (-$831.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	36.5K	QoQ -30.74% (-16.2K) YoY -28.97% (-14.9K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ -39.44% (-$4.6M) YoY -26.31% (-$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	18.8K	QoQ +15.53% (+2.5K) YoY +42.12% (+5.6K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +2.89% (+$198.8K) YoY +26.81% (+$1.5M)
(cusip78464A375)✕	212.4K	QoQ NEW(+212.4K) YoY NEW(+212.4K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	64.1K	QoQ +0.12% (-81) YoY +107.86% (+33.2K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -12.66% (-$1.0M) YoY +55.05% (+$2.5M)
(cusip78467V608)✕	167.9K	QoQ -1.75% (-3.0K) YoY +2.92% (+4.8K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -3.16% (-$225.9K) YoY +0.52% (+$36.3K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	89.0K	QoQ -0.78% (-702) YoY +2.93% (-2.5K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +3.16% (-$209.4K) YoY -17.57% (-$1.5M)
(VWOcusip922042858)	150.3K	QoQ +1.51% (+2.2K) YoY +5.85% (+8.3K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +4.32% (+$281.9K) YoY +14.70% (+$871.8K)
Roblox Corp(RBLXcusip771049103)	115.1K	QoQ +2.73% (+3.1K) YoY NEW(+115.1K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +3.49% (+$226.8K) YoY NEW(+$6.7M)
BEST BUY CO INC(BBYcusip086516101)	91.3K	QoQ -0.04% (-38) YoY +2.19% (-2.0K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ -14.24% (-$1.1M) YoY -8.26% (-$596.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	108.5K	QoQ -0.25% (-279) YoY +2.87% (+3.0K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ +3.96% (-$252.5K) YoY +27.22% (+$1.4M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	84.7K	QoQ -0.08% (-68) YoY +3.12% (-2.6K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -4.32% (-$289.5K) YoY -18.99% (-$1.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	56.3K	QoQ +0.70% (+395) YoY +2.82% (+1.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +22.17% (+$1.1M) YoY +57.34% (+$2.3M)
Kraft Heinz Co(KHCcusip500754106)	203.7K	QoQ -0.34% (-699) YoY +1.91% (-3.8K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -1.25% (-$77.7K) YoY -15.92% (-$1.2M)
Sanofi(SNYcusip80105N105)	110.7K	QoQ -0.34% (-386) YoY +0.71% (+788)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +14.58% (-$771.9K) YoY +14.93% (+$788.4K)