Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
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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,
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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,
  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,
  null,
  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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  "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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Phillips 66

PSX|718546104

Shares:49.7K

Value:$6.1M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:59.9K

Value:$6.0M

Seagate Technology Holdings plc

STX|G7997R103

Shares:71.6K

Value:$6.0M

233051200

DBEF|233051200

Shares:140.8K

Value:$5.9M

CASEYS GENERAL STORES INC

CASY|147528103

Shares:13.4K

Value:$5.8M

AMAZON COM INC

AMZN|023135106

Shares:30.5K

Value:$5.8M

464286509

Shares:145.6K

Value:$5.8M

PEPSICO INC

PEP|713448108

Shares:38.7K

Value:$5.7M

GAP INC

GAP|364760108

Shares:275.1K

Value:$5.7M

464287465

EFA|464287465

Shares:68.8K

Value:$5.6M

Merck & Co., Inc.

MRK|58933Y105

Shares:63.3K

Value:$5.6M

46429B598

Shares:109.6K

Value:$5.5M

LCI INDUSTRIES

LCII|50189K103

Shares:61.3K

Value:$5.4M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:95.2K

Value:$5.4M

464288414

MUB|464288414

Shares:50.6K

Value:$5.3M

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:57.3K

Value:$5.3M

CINTAS CORP

CTAS|172908105

Shares:25.0K

Value:$5.1M

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.0K

Value:$5.1M

ServiceNow, Inc.

NOW|81762P102

Shares:6.4K

Value:$5.1M

Helmerich & Payne, Inc.

HP|423452101

Shares:192.9K

Value:$5.0M

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	49.7K	QoQ -0.57% (-290) YoY +4.29% (-2.0K)	All Managers (Combined)	$6.1M	QoQ +7.74% (-$435.8K) YoY -21.10% (-$1.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	59.9K	QoQ +62900.00% (+59.8K) YoY NEW(+59.9K)	All Managers (Combined)	$6.0M	QoQ +71056.95% (+$6.0M) YoY NEW(+$6.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	71.6K	QoQ -0.28% (-207) YoY +18.11% (+11.0K)	All Managers (Combined)	$6.0M	QoQ -1.86% (-$114.3K) YoY +8.05% (+$448.6K)
(DBEFcusip233051200)	140.8K	QoQ +4.77% (+6.4K) YoY +21.97% (+25.4K)	All Managers (Combined)	$5.9M	QoQ +9.72% (+$526.1K) YoY +29.81% (+$1.4M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	13.4K	QoQ +2.19% (+288) YoY NEW(+13.4K)	All Managers (Combined)	$5.8M	QoQ +11.94% (+$621.9K) YoY NEW(+$5.8M)
AMAZON COM INC(AMZNcusip023135106)	30.5K	QoQ +12.88% (-3.5K) YoY +10052.66% (+30.2K)	All Managers (Combined)	$5.8M	QoQ -2.10% (-$124.6K) YoY +10608.76% (+$5.7M)
(cusip464286509)✕	145.6K	QoQ +6.37% (+8.7K) YoY +24.50% (+28.7K)	All Managers (Combined)	$5.8M	QoQ +7.75% (+$415.3K) YoY +33.44% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	38.7K	QoQ +0.29% (-115) YoY +2.89% (-1.1K)	All Managers (Combined)	$5.7M	QoQ -1.09% (-$63.4K) YoY -11.80% (-$766.1K)
GAP INC(GAPcusip364760108)	275.1K	QoQ +0.16% (-444) YoY +5.46% (-14.2K)	All Managers (Combined)	$5.7M	QoQ -12.63% (-$820.2K) YoY -21.10% (-$1.5M)
(EFAcusip464287465)	68.8K	QoQ +1.19% (+810) YoY +6.30% (+4.1K)	All Managers (Combined)	$5.6M	QoQ +9.38% (+$482.3K) YoY +8.78% (+$454.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	63.3K	QoQ -0.11% (-71) YoY +3.12% (-1.9K)	All Managers (Combined)	$5.6M	QoQ -9.87% (-$610.3K) YoY -29.79% (-$2.4M)
(cusip46429B598)✕	109.6K	QoQ +9.40% (+9.4K) YoY +26.93% (+23.3K)	All Managers (Combined)	$5.5M	QoQ +7.27% (+$372.5K) YoY +27.60% (+$1.2M)
LCI INDUSTRIES(LCIIcusip50189K103)	61.3K	QoQ -0.27% (-169) YoY +3.07% (-1.8K)	All Managers (Combined)	$5.4M	QoQ -15.66% (-$996.4K) YoY -26.77% (-$2.0M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	95.2K	QoQ +2.84% (-2.6K) YoY NEW(+95.2K)	All Managers (Combined)	$5.4M	QoQ -8.42% (-$493.0K) YoY NEW(+$5.4M)
(MUBcusip464288414)	50.6K	QoQ -2.17% (-1.1K) YoY -3.06% (-1.6K)	All Managers (Combined)	$5.3M	QoQ -3.19% (-$176.1K) YoY -5.00% (-$281.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	57.3K	QoQ 0.00% (-2) YoY +3.54% (-2.0K)	All Managers (Combined)	$5.3M	QoQ +2.55% (-$131.3K) YoY -9.10% (-$528.0K)
CINTAS CORP(CTAScusip172908105)	25.0K	QoQ +3.14% (+762) YoY NEW(+25.0K)	All Managers (Combined)	$5.1M	QoQ +16.03% (+$709.6K) YoY NEW(+$5.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	19.0K	QoQ +3.73% (-682) YoY NEW(+19.0K)	All Managers (Combined)	$5.1M	QoQ -5.96% (-$323.7K) YoY NEW(+$5.1M)
ServiceNow, Inc.(NOWcusip81762P102)	6.4K	QoQ +2.82% (-175) YoY NEW(+6.4K)	All Managers (Combined)	$5.1M	QoQ -22.77% (-$1.5M) YoY NEW(+$5.1M)
Helmerich & Payne, Inc.(HPcusip423452101)	192.9K	QoQ -0.11% (-227) YoY +4.00% (-7.4K)	All Managers (Combined)	$5.0M	QoQ -18.52% (-$1.1M) YoY -35.40% (-$2.8M)