Newsquare-Capital

Filing Details

13F-HR2025-03-31
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% identified
1,037 identified136 unidentified

Holdings

1,173 positions • $1.2B total value
Manager:
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Page 6 of 59
72201R783
Shares:21.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
97717W471
Shares:72.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
TARGET CORP
Shares:18.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
46138R108
Shares:18.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
46090F100
Shares:129.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.2B)
46434G830
Shares:38.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
46429B606
Shares:56.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
92189F445
Shares:63.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
464287846
Shares:9.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
33740F805
Shares:30.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
464289842
Shares:29.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
72201R874
Shares:25.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
921946885
Shares:19.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
46641Q654
Shares:25.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
46138E511
Shares:111.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
46641Q837
Shares:24.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
97717W315
Shares:27.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
97717X669
Shares:14.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
464286632
Shares:15.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
97717W505
Shares:22.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)