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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  "QRVO",
  "RRX",
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  "TROW",
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  "ITUB",
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  "EBR",
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  null,
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  null,
  "H",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
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  "ARM",
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  "MU",
  null,
  "ACN",
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  "MMM",
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  "ABT",
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  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
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  null,
  "GOOGL",
  null,
  "VYX",
  null,
  "AXP",
  "ABG",
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  "SCHH",
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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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  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,
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  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,
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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,
  null,
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  null,
  null,
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  null,
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  null,
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  "ILMN",
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  "ORLY",
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  "IX",
  null,
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  null,
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  null,
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  null,
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  "IRT",
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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,
  "PHM",
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  "SPY",
  null,
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  "NVDA",
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  "KEYS",
  null,
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  null,
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  null,
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  null,
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  "O",
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  "SNA",
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  null,
  null,
  null,
  null,
  "SPYG",
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  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
  "PNW",
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  "VWO",
  "LKQ",
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  "BCH",
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  null,
  null,
  "SBAC",
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  null,
  "TTE",
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  null,
  "TEF",
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  "SU",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
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  "IT",
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  "GPN",
  "GFI",
  null,
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "GPI",
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  null,
  "DD",
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  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
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  "ANF",
  "VRT",
  "HWC",
  null,
  "SLM",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
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  "RYAN",
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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,
  "ACM",
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  null,
  null,
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  null,
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  null,
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  "WSM",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "WIX",
  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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  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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  "CM",
  "CPB",
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  "CBRE",
  "CDW",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CELH",
  "CF",
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  "CHE",
  "CVX",
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  "CFG",
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  "C",
  "CLX",
  "YOU",
  "CWEN",
  "KOF",
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  null,
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  "COHR",
  "COIN",
  "FIX",
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  "CTSH",
  "CL",
  "COHU",
  "COP",
  "CNMD",
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  "COMP",
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  "COO",
  "CEG",
  "CPRT",
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  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CBRL",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
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  "EFA",
  "J",
  "ADI",
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  "TRNO",
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  "MAR",
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  "EPD",
  "DIS",
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  "JNJ",
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  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "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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Owens Corning

OC|690742101

Shares:10

Value:$1.4K

POWER INTEGRATIONS INC

POWI|739276103

Shares:28

Value:$1.4K

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:45

Value:$1.4K

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6

Value:$1.4K

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:12

Value:$1.4K

ArcelorMittal

MT|03938L203

Shares:48

Value:$1.4K

Invesco Ltd.

IVZ|G491BT108

Shares:91

Value:$1.4K

V F CORP

VFC|918204108

Shares:1.4K

Value:$1.4K

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:6

Value:$1.3K

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:14

Value:$1.3K

BALCHEM CORP

BCPC|057665200

Shares:8

Value:$1.3K

Organon & Co.

OGN|68622V106

Shares:89

Value:$1.3K

Paycom Software, Inc.

PAYC|70432V102

Shares:6

Value:$1.3K

Aptiv PLC

APTV|G3265R107

Shares:22

Value:$1.3K

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:1.3K

Value:$1.3K

TENARIS SA

TS|88031M109

Shares:33

Value:$1.3K

FRANCO NEVADA Corp

FNV|351858105

Shares:8

Value:$1.3K

TELEFONICA S A

TEF|879382208

Shares:269

Value:$1.3K

SLM Corp

SLM|78442P106

Shares:42

Value:$1.2K

CHEMED CORP

CHE|16359R103

Shares:2

Value:$1.2K

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	10	QoQ +11.11% (-1) YoY NEW(+10)	All Managers (Combined)	$1.4K	QoQ -6.84% (-$105) YoY NEW(+$1.4K)
POWER INTEGRATIONS INC(POWIcusip739276103)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	12	QoQ +200.00% (+8) YoY NEW(+12)	All Managers (Combined)	$1.4K	QoQ +182.11% (+$896) YoY NEW(+$1.4K)
ArcelorMittal(MTcusip03938L203)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Invesco Ltd.(IVZcusipG491BT108)	91	QoQ +295.65% (+68) YoY NEW(+91)	All Managers (Combined)	$1.4K	QoQ +243.28% (+$978) YoY NEW(+$1.4K)
V F CORP(VFCcusip918204108)	1.4K	QoQ 0.00% (+0) YoY -98.53% (-91.0K)	All Managers (Combined)	$1.4K	QoQ 0.00% (+$0) YoY -99.90% (-$1.4M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	6	QoQ +20.00% (-1) YoY NEW(+6)	All Managers (Combined)	$1.3K	QoQ -18.00% (-$295) YoY NEW(+$1.3K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
BALCHEM CORP(BCPCcusip057665200)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Organon & Co.(OGNcusip68622V106)	89	QoQ -39.86% (-59) YoY -37.76% (-54)	All Managers (Combined)	$1.3K	QoQ -40.07% (-$884) YoY -50.72% (-$1.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	6	QoQ +500.00% (+5) YoY NEW(+6)	All Managers (Combined)	$1.3K	QoQ +539.51% (+$1.1K) YoY NEW(+$1.3K)
Aptiv PLC(APTVcusipG3265R107)	22	QoQ +266.66% (+16) YoY NEW(+22)	All Managers (Combined)	$1.3K	QoQ +260.60% (+$946) YoY NEW(+$1.3K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	1.3K	QoQ 0.00% (+0) YoY -98.23% (-72.7K)	All Managers (Combined)	$1.3K	QoQ 0.00% (+$0) YoY -99.97% (-$5.3M)
TENARIS SA(TScusip88031M109)	33	QoQ -21.42% (-9) YoY NEW(+33)	All Managers (Combined)	$1.3K	QoQ -18.65% (-$296) YoY NEW(+$1.3K)
FRANCO NEVADA Corp(FNVcusip351858105)	8	QoQ NEW(+8) YoY -68.00% (-17)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY -57.70% (-$1.7K)
TELEFONICA S A(TEFcusip879382208)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
SLM Corp(SLMcusip78442P106)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
CHEMED CORP(CHEcusip16359R103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)