Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Symbotic Inc.

SYM|87151X101

Shares:200

Value:$4.0K

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:25

Value:$4.0K

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:26

Value:$4.0K

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:730

Value:$4.0K

HUBSPOT INC

HUBS|443573100

Shares:7

Value:$4.0K

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:25

Value:$4.0K

LAS VEGAS SANDS CORP

LVS|517834107

Shares:102

Value:$3.9K

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:41

Value:$3.9K

KB Financial Group Inc.

KB|48241A105

Shares:72

Value:$3.9K

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:22

Value:$3.9K

SPS COMMERCE INC

SPSC|78463M107

Shares:29

Value:$3.8K

07725L102

Shares:14

Value:$3.8K

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:125

Value:$3.8K

Wheaton Precious Metals Corp.

WPM|962879102

Shares:49

Value:$3.8K

J M SMUCKER Co

SJM|832696405

Shares:32

Value:$3.8K

RALPH LAUREN CORP

RL|751212101

Shares:17

Value:$3.8K

EPR PROPERTIES

EPR|26884U109

Shares:71

Value:$3.7K

KB HOME

KBH|48666K109

Shares:64

Value:$3.7K

LG Display Co., Ltd.

LPL|50186V102

Shares:1.2K

Value:$3.7K

Moderna, Inc.

MRNA|60770K107

Shares:130

Value:$3.7K

Instrument	Shares		Other Manager	Value
Symbotic Inc.(SYMcusip87151X101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	25	QoQ +1150.00% (+23) YoY NEW(+25)	All Managers (Combined)	$4.0K	QoQ +1063.68% (+$3.7K) YoY NEW(+$4.0K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	26	QoQ +1200.00% (+24) YoY NEW(+26)	All Managers (Combined)	$4.0K	QoQ +1015.46% (+$3.7K) YoY NEW(+$4.0K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	730	QoQ NEW(+730) YoY NEW(+730)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
HUBSPOT INC(HUBScusip443573100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	25	QoQ +2400.00% (+24) YoY NEW(+25)	All Managers (Combined)	$4.0K	QoQ +1800.47% (+$3.8K) YoY NEW(+$4.0K)
LAS VEGAS SANDS CORP(LVScusip517834107)	102	QoQ +2450.00% (+98) YoY NEW(+102)	All Managers (Combined)	$3.9K	QoQ +1821.95% (+$3.7K) YoY NEW(+$3.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	41	QoQ +7.89% (+3) YoY NEW(+41)	All Managers (Combined)	$3.9K	QoQ +6.18% (+$228) YoY NEW(+$3.9K)
KB Financial Group Inc.(KBcusip48241A105)	72	QoQ +554.54% (+61) YoY NEW(+72)	All Managers (Combined)	$3.9K	QoQ +522.36% (+$3.3K) YoY NEW(+$3.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	22	QoQ +57.14% (+8) YoY NEW(+22)	All Managers (Combined)	$3.9K	QoQ +72.45% (+$1.6K) YoY NEW(+$3.9K)
SPS COMMERCE INC(SPSCcusip78463M107)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
(cusip07725L102)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
TRUSTCO BANK CORP N Y(TRSTcusip898349204)	125	QoQ +54.32% (+44) YoY NEW(+125)	All Managers (Combined)	$3.8K	QoQ +41.21% (+$1.1K) YoY NEW(+$3.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	49	QoQ NEW(+49) YoY -37.17% (-29)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY +3.48% (-$128)
J M SMUCKER Co(SJMcusip832696405)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
RALPH LAUREN CORP(RLcusip751212101)	17	QoQ +750.00% (+15) YoY NEW(+17)	All Managers (Combined)	$3.8K	QoQ +712.33% (+$3.3K) YoY NEW(+$3.8K)
EPR PROPERTIES(EPRcusip26884U109)	71	QoQ NEW(+71) YoY -37.16% (-42)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY -22.13% (-$1.1K)
KB HOME(KBHcusip48666K109)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
LG Display Co., Ltd.(LPLcusip50186V102)	1.2K	QoQ +88.71% (+558) YoY NEW(+1.2K)	All Managers (Combined)	$3.7K	QoQ +91.19% (+$1.8K) YoY NEW(+$3.7K)
Moderna, Inc.(MRNAcusip60770K107)	130	QoQ +2066.66% (+124) YoY NEW(+130)	All Managers (Combined)	$3.7K	QoQ +1380.32% (+$3.4K) YoY NEW(+$3.7K)