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,
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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,
  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,
  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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  "K",
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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,
  null,
  null,
  null,
  null,
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  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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  "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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UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:30

Value:$1.2K

TC ENERGY CORP

TRP|87807B107

Shares:26

Value:$1.2K

TENET HEALTHCARE CORP

THC|88033G407

Shares:9

Value:$1.2K

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:169

Value:$1.2K

KBR, INC.

KBR|48242W106

Shares:24

Value:$1.2K

Fortis Inc.

FTS|349553107

Shares:26

Value:$1.2K

Lumen Technologies, Inc.

LUMN|550241103

Shares:300

Value:$1.2K

WYNN RESORTS LTD

WYNN|983134107

Shares:14

Value:$1.2K

Dayforce, Inc.

DAY|15677J108

Shares:20

Value:$1.2K

SPX Technologies, Inc.

SPXC|78473E103

Shares:9

Value:$1.2K

N20944109

Shares:94

Value:$1.2K

MCCORMICK & CO INC

MKC|579780206

Shares:14

Value:$1.2K

Pacific Airport Group

PAC|400506101

Shares:6

Value:$1.1K

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3

Value:$1.1K

COOPER COMPANIES, INC.

COO|216648501

Shares:13

Value:$1.1K

Trade Desk, Inc.

TTD|88339J105

Shares:20

Value:$1.1K

PEARSON PLC

PSO|705015105

Shares:68

Value:$1.1K

STMicroelectronics N.V.

STM|861012102

Shares:49

Value:$1.1K

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:22

Value:$1.1K

Kenon Holdings Ltd.

KEN|Y46717107

Shares:33

Value:$1.1K

Instrument	Shares		Other Manager	Value
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$1.2K	QoQ +10.12% (+$113) YoY NEW(+$1.2K)
TC ENERGY CORP(TRPcusip87807B107)	26	QoQ +23.80% (+5) YoY NEW(+26)	All Managers (Combined)	$1.2K	QoQ +25.58% (+$250) YoY NEW(+$1.2K)
TENET HEALTHCARE CORP(THCcusip88033G407)	9	QoQ +350.00% (+7) YoY NEW(+9)	All Managers (Combined)	$1.2K	QoQ +380.55% (+$959) YoY NEW(+$1.2K)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	169	QoQ 0.00% (+0) YoY NEW(+169)	All Managers (Combined)	$1.2K	QoQ +24.09% (+$233) YoY NEW(+$1.2K)
KBR, INC.(KBRcusip48242W106)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Fortis Inc.(FTScusip349553107)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Lumen Technologies, Inc.(LUMNcusip550241103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Dayforce, Inc.(DAYcusip15677J108)	20	QoQ +400.00% (+16) YoY NEW(+20)	All Managers (Combined)	$1.2K	QoQ +301.03% (+$876) YoY NEW(+$1.2K)
SPX Technologies, Inc.(SPXCcusip78473E103)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(cusipN20944109)✕	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
MCCORMICK & CO INC(MKCcusip579780206)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Pacific Airport Group(PACcusip400506101)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	13	QoQ +333.33% (+10) YoY NEW(+13)	All Managers (Combined)	$1.1K	QoQ +297.46% (+$821) YoY NEW(+$1.1K)
Trade Desk, Inc.(TTDcusip88339J105)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
PEARSON PLC(PSOcusip705015105)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
STMicroelectronics N.V.(STMcusip861012102)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Kenon Holdings Ltd.(KENcusipY46717107)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)