Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
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  "GTX",
  "MPWR",
  "MGY",
  "FN",
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  "NVR",
  "ARGX",
  "PCOR",
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  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "EBR",
  "ENTG",
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  null,
  "FLO",
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  "IMO",
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  null,
  "H",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "GATX",
  "MU",
  null,
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
  "ALL",
  null,
  "GOOGL",
  null,
  "VYX",
  null,
  "AXP",
  "ABG",
  "ATAT",
  "SCHH",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  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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  "IX",
  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,
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  null,
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  "O",
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  null,
  null,
  null,
  null,
  "SPYG",
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  null,
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  null,
  null,
  null,
  null,
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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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  "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",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
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  "VRT",
  "HWC",
  null,
  "SLM",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
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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,
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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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  "CM",
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  "CBRE",
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  "CASY",
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  "CCS",
  "CNC",
  "CNP",
  "CELH",
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  "CVX",
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  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
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  "KOF",
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  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "COP",
  "CNMD",
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  "COMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
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  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CBRL",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
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  "DHR",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
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  "DOCU",
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  "J",
  "ADI",
  "MCO",
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  "TRNO",
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  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "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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KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:9

Value:$297

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5

Value:$290

46434V381

Shares:5

Value:$288

ALBEMARLE CORP

ALB|012653101

Shares:4

Value:$288

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1

Value:$285

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:16

Value:$283

PEMBINA PIPELINE CORP

PBA|706327103

Shares:7

Value:$280

808524706

Shares:10

Value:$276

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:6

Value:$268

Penumbra Inc

PEN|70975L107

Shares:1

Value:$267

KEMPER Corp

KMPR|488401100

Shares:4

Value:$267

COHU INC

COHU|192576106

Shares:18

Value:$265

Clear Secure, Inc.

YOU|18467V109

Shares:10

Value:$259

REPLIGEN CORP

RGEN|759916109

Shares:2

Value:$254

BCE INC

BCE|05534B760

Shares:11

Value:$253

Celsius Holdings, Inc.

CELH|15118V207

Shares:7

Value:$249

78468R853

Shares:6

Value:$245

Alcoa Corp

AA|013872106

Shares:8

Value:$244

VALVOLINE INC

VVV|92047W101

Shares:7

Value:$244

INCYTE CORP

INCY|45337C102

Shares:4

Value:$242

Instrument	Shares		Other Manager	Value
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$297	QoQ NEW(+$297) YoY NEW(+$297)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$290	QoQ NEW(+$290) YoY NEW(+$290)
(cusip46434V381)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$288	QoQ -3.35% (-$10) YoY NEW(+$288)
ALBEMARLE CORP(ALBcusip012653101)	4	QoQ +33.33% (+1) YoY NEW(+4)	All Managers (Combined)	$288	QoQ +11.62% (+$30) YoY NEW(+$288)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$285	QoQ NEW(+$285) YoY NEW(+$285)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	16	QoQ 0.00% (-0) YoY -62.79% (-27)	All Managers (Combined)	$283	QoQ -23.30% (-$86) YoY -70.64% (-$681)
PEMBINA PIPELINE CORP(PBAcusip706327103)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$280	QoQ NEW(+$280) YoY NEW(+$280)
(cusip808524706)✕	10	QoQ 0.00% (+0) YoY +66.66% (+4)	All Managers (Combined)	$276	QoQ +3.75% (+$10) YoY +81.57% (+$124)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	6	QoQ -83.33% (-30) YoY NEW(+6)	All Managers (Combined)	$268	QoQ -82.92% (-$1.3K) YoY NEW(+$268)
Penumbra Inc(PENcusip70975L107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$267	QoQ NEW(+$267) YoY NEW(+$267)
KEMPER Corp(KMPRcusip488401100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$267	QoQ NEW(+$267) YoY NEW(+$267)
COHU INC(COHUcusip192576106)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$265	QoQ NEW(+$265) YoY NEW(+$265)
Clear Secure, Inc.(YOUcusip18467V109)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$259	QoQ NEW(+$259) YoY NEW(+$259)
REPLIGEN CORP(RGENcusip759916109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$254	QoQ NEW(+$254) YoY NEW(+$254)
BCE INC(BCEcusip05534B760)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$253	QoQ NEW(+$253) YoY NEW(+$253)
Celsius Holdings, Inc.(CELHcusip15118V207)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$249	QoQ NEW(+$249) YoY NEW(+$249)
(cusip78468R853)✕	6	QoQ 0.00% (-0) YoY -(+6)	All Managers (Combined)	$245	QoQ -9.25% (-$25) YoY -(+$245)
Alcoa Corp(AAcusip013872106)	8	QoQ +14.28% (-1) YoY NEW(+8)	All Managers (Combined)	$244	QoQ -7.57% (-$20) YoY NEW(+$244)
VALVOLINE INC(VVVcusip92047W101)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$244	QoQ NEW(+$244) YoY NEW(+$244)
INCYTE CORP(INCYcusip45337C102)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$242	QoQ -12.31% (-$34) YoY NEW(+$242)