Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "JWN",
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  "MMSI",
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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,
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  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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]

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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TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:67

Value:$584

PVH CORP. /DE/

PVH|693656100

Shares:9

Value:$582

ING GROEP NV

ING|456837103

Shares:29

Value:$568

OSHKOSH CORP

OSK|688239201

Shares:6

Value:$564

Antero Midstream Corp

AM|03676B102

Shares:31

Value:$558

BANK OF CHILE

BCH|059520106

Shares:21

Value:$556

NOVA LTD.

NVMI|M7516K103

Shares:3

Value:$553

TELEFLEX INC

TFX|879369106

Shares:4

Value:$553

639057207

Shares:46

Value:$548

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:11

Value:$540

LINCOLN NATIONAL CORP

LNC|534187109

Shares:15

Value:$539

XPENG INC.

XPEV|98422D105

Shares:26

Value:$539

Autohome Inc.

ATHM|05278C107

Shares:19

Value:$527

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:21

Value:$525

Allegion plc

ALLE|G0176J109

Shares:4

Value:$522

78464A847

Shares:10

Value:$512

Ellington Financial Inc.

EFC|28852N109

Shares:38

Value:$504

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:8

Value:$504

PLDT Inc.

PHI|69344D408

Shares:23

Value:$503

NOV Inc.

NOV|62955J103

Shares:33

Value:$502

Instrument	Shares		Other Manager	Value
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$584	QoQ NEW(+$584) YoY NEW(+$584)
PVH CORP. /DE/(PVHcusip693656100)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$582	QoQ NEW(+$582) YoY NEW(+$582)
ING GROEP NV(INGcusip456837103)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$568	QoQ NEW(+$568) YoY NEW(+$568)
OSHKOSH CORP(OSKcusip688239201)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$564	QoQ NEW(+$564) YoY NEW(+$564)
Antero Midstream Corp(AMcusip03676B102)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$558	QoQ +19.23% (+$90) YoY NEW(+$558)
BANK OF CHILE(BCHcusip059520106)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$556	QoQ NEW(+$556) YoY NEW(+$556)
NOVA LTD.(NVMIcusipM7516K103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$553	QoQ NEW(+$553) YoY NEW(+$553)
TELEFLEX INC(TFXcusip879369106)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$553	QoQ NEW(+$553) YoY NEW(+$553)
(cusip639057207)✕	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$548	QoQ NEW(+$548) YoY NEW(+$548)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$540	QoQ NEW(+$540) YoY NEW(+$540)
LINCOLN NATIONAL CORP(LNCcusip534187109)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$539	QoQ NEW(+$539) YoY NEW(+$539)
XPENG INC.(XPEVcusip98422D105)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$539	QoQ NEW(+$539) YoY NEW(+$539)
Autohome Inc.(ATHMcusip05278C107)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$527	QoQ NEW(+$527) YoY NEW(+$527)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$525	QoQ NEW(+$525) YoY NEW(+$525)
Allegion plc(ALLEcusipG0176J109)	4	QoQ +33.33% (+1) YoY NEW(+4)	All Managers (Combined)	$522	QoQ +33.16% (+$130) YoY NEW(+$522)
(cusip78464A847)✕	10	QoQ -87.50% (-70) YoY -84.37% (-54)	All Managers (Combined)	$512	QoQ -88.29% (-$3.9K) YoY -85.00% (-$2.9K)
Ellington Financial Inc.(EFCcusip28852N109)	38	QoQ -67.52% (-79) YoY NEW(+38)	All Managers (Combined)	$504	QoQ -64.45% (-$914) YoY NEW(+$504)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$504	QoQ NEW(+$504) YoY NEW(+$504)
PLDT Inc.(PHIcusip69344D408)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$503	QoQ NEW(+$503) YoY NEW(+$503)
NOV Inc.(NOVcusip62955J103)	33	QoQ -78.14% (-118) YoY NEW(+33)	All Managers (Combined)	$502	QoQ -77.23% (-$1.7K) YoY NEW(+$502)