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,
  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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  "MO",
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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 • $1,188,673.39K total value

1,173 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hilltop Holdings Inc.

HTH|432748101

Shares:23

Value:$700

LANCASTER COLONY CORP

LANC|513847103

Shares:4

Value:$700

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:90

Value:$698

MGIC INVESTMENT CORP

MTG|552848103

Shares:28

Value:$694

BILL Holdings, Inc.

BILL|090043100

Shares:15

Value:$688

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:21

Value:$685

Ovintiv Inc.

OVV|69047Q102

Shares:16

Value:$685

Chewy, Inc.

CHWY|16679L109

Shares:21

Value:$683

POWELL INDUSTRIES INC

POWL|739128106

Shares:4

Value:$681

Wingstop Inc.

WING|974155103

Shares:3

Value:$677

Amer Sports, Inc.

AS|G0260P102

Shares:25

Value:$668

FirstService Corp

FSV|33767E202

Shares:4

Value:$664

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:20

Value:$663

GLOBE LIFE INC.

GL|37959E102

Shares:5

Value:$659

Silicon Motion Technology CORP

SIMO|82706C108

Shares:13

Value:$657

OPEN TEXT CORP

OTEX|683715106

Shares:26

Value:$657

ROYAL GOLD INC

RGLD|780287108

Shares:4

Value:$654

Shift4 Payments, Inc.

FOUR|82452J109

Shares:8

Value:$654

Wix.com Ltd.

WIX|M98068105

Shares:4

Value:$654

WPP plc

WPP|92937A102

Shares:17

Value:$645

Instrument	Shares		Other Manager	Value
Hilltop Holdings Inc.(HTHcusip432748101)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$700	QoQ +6.38% (+$42) YoY NEW(+$700)
LANCASTER COLONY CORP(LANCcusip513847103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$700	QoQ NEW(+$700) YoY NEW(+$700)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$698	QoQ NEW(+$698) YoY NEW(+$698)
MGIC INVESTMENT CORP(MTGcusip552848103)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$694	QoQ NEW(+$694) YoY NEW(+$694)
BILL Holdings, Inc.(BILLcusip090043100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$688	QoQ NEW(+$688) YoY NEW(+$688)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$685	QoQ NEW(+$685) YoY NEW(+$685)
Ovintiv Inc.(OVVcusip69047Q102)	16	QoQ +77.77% (+7) YoY NEW(+16)	All Managers (Combined)	$685	QoQ +87.67% (+$320) YoY NEW(+$685)
Chewy, Inc.(CHWYcusip16679L109)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$683	QoQ NEW(+$683) YoY NEW(+$683)
POWELL INDUSTRIES INC(POWLcusip739128106)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$681	QoQ NEW(+$681) YoY NEW(+$681)
Wingstop Inc.(WINGcusip974155103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$677	QoQ NEW(+$677) YoY NEW(+$677)
Amer Sports, Inc.(AScusipG0260P102)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$668	QoQ NEW(+$668) YoY NEW(+$668)
FirstService Corp(FSVcusip33767E202)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$664	QoQ NEW(+$664) YoY NEW(+$664)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	20	QoQ +100.00% (+10) YoY NEW(+20)	All Managers (Combined)	$663	QoQ +93.85% (+$321) YoY NEW(+$663)
GLOBE LIFE INC.(GLcusip37959E102)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$659	QoQ NEW(+$659) YoY NEW(+$659)
Silicon Motion Technology CORP(SIMOcusip82706C108)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$657	QoQ -6.54% (-$46) YoY NEW(+$657)
OPEN TEXT CORP(OTEXcusip683715106)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$657	QoQ NEW(+$657) YoY NEW(+$657)
ROYAL GOLD INC(RGLDcusip780287108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$654	QoQ NEW(+$654) YoY NEW(+$654)
Shift4 Payments, Inc.(FOURcusip82452J109)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$654	QoQ NEW(+$654) YoY NEW(+$654)
Wix.com Ltd.(WIXcusipM98068105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$654	QoQ NEW(+$654) YoY NEW(+$654)
WPP plc(WPPcusip92937A102)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$645	QoQ NEW(+$645) YoY NEW(+$645)