Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.9K

Value:$995.7K

% of Portfolio:0.1% ($995.7K/$1.2B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:31.9K

Value:$912.4K

% of Portfolio:0.1% ($912.4K/$1.2B)

AT&T INC.

T|00206R102

Shares:31.1K

Value:$878.3K

% of Portfolio:0.1% ($878.3K/$1.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.5K

Value:$866.5K

% of Portfolio:0.1% ($866.5K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:21.0K

Value:$864.0K

% of Portfolio:0.1% ($864.0K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:38.8K

Value:$859.8K

% of Portfolio:0.1% ($859.8K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.9K

Value:$816.1K

% of Portfolio:0.1% ($816.1K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$803.2K

% of Portfolio:0.1% ($803.2K/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:4.3K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$1.2B)

97717X172

Shares:15.2K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$1.2B)

33739H101

Shares:26.9K

Value:$686.2K

% of Portfolio:0.1% ($686.2K/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$1.2B)

97717Y527

Shares:13.2K

Value:$665.9K

% of Portfolio:0.1% ($665.9K/$1.2B)

922907746

VTEB|922907746

Shares:13.1K

Value:$648.6K

% of Portfolio:0.1% ($648.6K/$1.2B)

33739N108

Shares:12.8K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$1.2B)

92189F387

Shares:27.2K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:3.6K

Value:$562.4K

% of Portfolio:0.0% ($562.4K/$1.2B)

45409F827

Shares:22.9K

Value:$549.8K

% of Portfolio:0.0% ($549.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.9K	QoQ +6.47% (+544) YoY +33.55% (+2.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +7.34% (+$74.6K) YoY +60.38% (+$410.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ +2.74% (+77) YoY NEW(+2.9K)	All Managers (Combined)	$995.7K	0.1% ($995.7K/$1.2B)	QoQ +24.96% (+$198.9K) YoY NEW(+$995.7K)
CareTrust REIT, Inc.(CTREcusip14174T107)	31.9K	QoQ -0.94% (-305) YoY NEW(+31.9K)	All Managers (Combined)	$912.4K	0.1% ($912.4K/$1.2B)	QoQ +4.65% (-$40.6K) YoY NEW(+$912.4K)
AT&T INC.(Tcusip00206R102)	31.1K	QoQ +8479.55% (+30.7K) YoY +7420.09% (+30.6K)	All Managers (Combined)	$878.3K	0.1% ($878.3K/$1.2B)	QoQ +10565.58% (+$870.1K) YoY +11994.61% (+$871.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.5K	QoQ +1.11% (-17) YoY +14.02% (+190)	All Managers (Combined)	$866.5K	0.1% ($866.5K/$1.2B)	QoQ -6.93% (-$64.5K) YoY +30.83% (+$204.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	21.0K	QoQ +2.26% (-465) YoY +5242.74% (+20.6K)	All Managers (Combined)	$864.0K	0.1% ($864.0K/$1.2B)	QoQ -2.99% (-$26.7K) YoY +5540.23% (+$848.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	38.8K	QoQ +0.61% (+238) YoY +12.55% (+4.3K)	All Managers (Combined)	$859.8K	0.1% ($859.8K/$1.2B)	QoQ +1.85% (+$15.7K) YoY +19.79% (+$142.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.9K	QoQ +2.04% (+78) YoY +658.56% (+3.4K)	All Managers (Combined)	$816.1K	0.1% ($816.1K/$1.2B)	QoQ +1.57% (+$12.6K) YoY +645.07% (+$706.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ +5.39% (-194) YoY +1127.50% (+3.5K)	All Managers (Combined)	$803.2K	0.1% ($803.2K/$1.2B)	QoQ -1.20% (-$9.8K) YoY +1166.38% (+$739.7K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	4.3K	QoQ +0.34% (+15) YoY NEW(+4.3K)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$1.2B)	QoQ +8.10% (+$56.3K) YoY NEW(+$751.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ -2.47% (-38) YoY +1430.61% (+1.4K)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$1.2B)	QoQ -10.54% (-$82.9K) YoY +1516.48% (+$659.9K)
(cusip97717X172)✕	15.2K	QoQ -1.37% (-212) YoY +15.91% (+2.1K)	All Managers (Combined)	$687.1K	0.1% ($687.1K/$1.2B)	QoQ -1.45% (-$10.2K) YoY +15.36% (+$91.5K)
(cusip33739H101)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$686.2K	0.1% ($686.2K/$1.2B)	QoQ NEW(+$686.2K) YoY NEW(+$686.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +167.61% (+2.7K) YoY +1340.66% (+4.0K)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$1.2B)	QoQ +118.61% (+$362.6K) YoY +1376.07% (+$623.1K)
(cusip97717Y527)✕	13.2K	QoQ -0.18% (-25) YoY +12.50% (+1.5K)	All Managers (Combined)	$665.9K	0.1% ($665.9K/$1.2B)	QoQ -0.16% (-$1.1K) YoY +12.59% (+$74.5K)
(VTEBcusip922907746)	13.1K	QoQ +0.94% (-122) YoY -24.76% (-4.3K)	All Managers (Combined)	$648.6K	0.1% ($648.6K/$1.2B)	QoQ -0.08% (-$551) YoY -26.22% (-$230.5K)
(cusip33739N108)✕	12.8K	QoQ +4.18% (+514) YoY -22.55% (-3.7K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$1.2B)	QoQ +2.98% (+$18.7K) YoY -23.96% (-$203.6K)
(cusip92189F387)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$1.2B)	QoQ NEW(+$610.8K) YoY NEW(+$610.8K)
Alphabet Inc.(GOOGcusip02079K107)	3.6K	QoQ -4.76% (-180) YoY +1284.61% (+3.3K)	All Managers (Combined)	$562.4K	0.0% ($562.4K/$1.2B)	QoQ -21.87% (-$157.4K) YoY +1320.70% (+$522.8K)
(cusip45409F827)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$549.8K	0.0% ($549.8K/$1.2B)	QoQ NEW(+$549.8K) YoY NEW(+$549.8K)