Newsquare-Capital
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"CRSP", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CW", "CYBR", "DHR", "DELL", "DAY", "DE", "DB", "DSGX", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLB", "DLR", "DOCU", "DOCN", "DPZ", "EFA", "J", "ADI", "MCO", "VMC", "TRNO", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "EPD", "DIS", "ELV", "ETN", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Newsquare-Capital
Data Enrichment
88% identified1,037 identified136 unidentified
Holdings
1,173 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 57 of 59
808524839
Shares:6
Value:$139
% of Portfolio:0.0% ($139/$1.2B)
46641Q878
Shares:3
Value:$138
% of Portfolio:0.0% ($138/$1.2B)
78464A656
Shares:5
Value:$132
% of Portfolio:0.0% ($132/$1.2B)
53656F862
Shares:6
Value:$123
% of Portfolio:0.0% ($123/$1.2B)
464288257
Shares:1
Value:$116
% of Portfolio:0.0% ($116/$1.2B)
577125826
Shares:4
Value:$112
% of Portfolio:0.0% ($112/$1.2B)
46641Q852
Shares:2
Value:$96
% of Portfolio:0.0% ($96/$1.2B)
78463X103
Shares:2
Value:$88
% of Portfolio:0.0% ($88/$1.2B)
46435G102
Shares:1
Value:$84
% of Portfolio:0.0% ($84/$1.2B)
46434V407
Shares:2
Value:$75
% of Portfolio:0.0% ($75/$1.2B)
808524888
Shares:2
Value:$72
% of Portfolio:0.0% ($72/$1.2B)
78464A821
Shares:1
Value:$67
% of Portfolio:0.0% ($67/$1.2B)
81369Y886
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524839)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $139 | 0.0% ($139/$1.2B) | QoQ +2.20% (+$3)YoY NEW(+$139) |
(cusip46641Q878)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $138 | 0.0% ($138/$1.2B) | QoQ 0.00% (+$0)YoY NEW(+$138) |
(cusip78464A656)✕ | 5 | All Managers (Combined) | $132 | 0.0% ($132/$1.2B) | QoQ +3.93% (+$5)YoY +3.12% (+$4) | |
(cusip53656F862)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $123 | 0.0% ($123/$1.2B) | QoQ +1.65% (+$2)YoY NEW(+$123) |
(cusip464288257)✕ | 1 | All Managers (Combined) | $116 | 0.0% ($116/$1.2B) | QoQ -0.85% (-$1)YoY +7.40% (+$8) | |
(cusip577125826)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $112 | 0.0% ($112/$1.2B) | QoQ +1.81% (+$2)YoY NEW(+$112) |
(cusip46641Q852)✕ | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $96 | 0.0% ($96/$1.2B) | QoQ +1.05% (+$1)YoY NEW(+$96) |
| 4 | QoQ 0.00% (-0)YoY +100.00% (-2) | All Managers (Combined) | $94 | 0.0% ($94/$1.2B) | QoQ -8.73% (-$9)YoY -4.08% (-$4) | |
(cusip78463X103)✕ | 2 | All Managers (Combined) | $88 | 0.0% ($88/$1.2B) | QoQ +10.00% (+$8)YoY +4.76% (+$4) | |
(cusip46435G102)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $84 | 0.0% ($84/$1.2B) | QoQ -1.17% (-$1)YoY NEW(+$84) |
| 10 | QoQ 0.00% (-0)YoY -61.53% (-16) | All Managers (Combined) | $84 | 0.0% ($84/$1.2B) | ||
| 29 | QoQ 0.00% (-0)YoY +93.33% (+14) | All Managers (Combined) | $77 | 0.0% ($77/$1.2B) | ||
(cusip46434V407)✕ | 2 | QoQ 0.00% (+0)YoY +100.00% (+1) | All Managers (Combined) | $75 | 0.0% ($75/$1.2B) | QoQ 0.00% (+$0) |
(cusip808524888)✕ | 2 | All Managers (Combined) | $72 | 0.0% ($72/$1.2B) | QoQ +4.34% (+$3)YoY 0.00% (+$0) | |
(cusip78464A821)✕ | 1 | All Managers (Combined) | $67 | 0.0% ($67/$1.2B) | QoQ -8.21% (-$6)YoY -8.21% (-$6) | |
ESS Tech, Inc.(GWHcusip26916J205) | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $65 | 0.0% ($65/$1.2B) | YoY NEW(+$65) |
| 0 | All Managers (Combined) | $53 | 0.0% ($53/$1.2B) | QoQ +1.92% (+$1)YoY +10.41% (+$5) | ||
(cusip81369Y886)✕ | 1 | All Managers (Combined) | $53 | 0.0% ($53/$1.2B) | QoQ +6.00% (+$3) | |
| 1 | All Managers (Combined) | $52 | 0.0% ($52/$1.2B) | QoQ 0.00% (+$0)YoY +8.33% (+$4) | ||
| 2 | All Managers (Combined) | $48 | 0.0% ($48/$1.2B) | QoQ +2.12% (+$1)YoY +6.66% (+$3) |