Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
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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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  "MMM",
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  "ABT",
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  "A",
  "APD",
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  "SKT",
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  "MRC",
  "MTSI",
  "JLL",
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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,
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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,
  null,
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  null,
  null,
  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,
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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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  null,
  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,
  null,
  "SBAC",
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  null,
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  null,
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  "MTD",
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  "GDDY",
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  "IT",
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  null,
  "RMD",
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  null,
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  null,
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  null,
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  "K",
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  null,
  "SLM",
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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,
  null,
  null,
  null,
  null,
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  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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  "CBRE",
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  "YOU",
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  null,
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  null,
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  "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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:500

Value:$279.7K

464288638

Shares:5.3K

Value:$279.3K

464287309

IVW|464287309

Shares:2.8K

Value:$263.9K

Tesla, Inc.

TSLA|88160R101

Shares:954

Value:$247.2K

LINDE PLC

LIN|G54950103

Shares:497

Value:$231.4K

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$228.0K

VISA INC.

V|92826C839

Shares:649

Value:$227.4K

922908512

VOE|922908512

Shares:1.4K

Value:$222.2K

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$211.9K

025072604

AVEM|025072604

Shares:3.3K

Value:$201.2K

NVIDIA CORP

NVDA|67066G104

Shares:1.8K

Value:$195.1K

922908538

VOT|922908538

Shares:737

Value:$180.3K

Mastercard Inc

MA|57636Q104

Shares:325

Value:$178.1K

33738R506

Shares:3.0K

Value:$176.7K

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.1K

Value:$176.4K

LAM RESEARCH CORP

LRCX|512807306

Shares:2.4K

Value:$172.4K

Walmart Inc.

WMT|931142103

Shares:1.9K

Value:$164.9K

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:159

Value:$150.6K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.1K

Value:$148.0K

NETFLIX INC

NFLX|64110L106

Shares:149

Value:$138.9K

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	500	QoQ -98.85% (-43.1K) YoY -99.28% (-69.5K)	All Managers (Combined)	$279.7K	QoQ -98.90% (-$25.3M) YoY -99.23% (-$36.4M)
(cusip464288638)✕	5.3K	QoQ -98.28% (-304.0K) YoY -98.18% (-287.7K)	All Managers (Combined)	$279.3K	QoQ -98.24% (-$15.7M) YoY -98.15% (-$14.8M)
(IVWcusip464287309)	2.8K	QoQ 0.00% (-0) YoY -5.20% (-156)	All Managers (Combined)	$263.9K	QoQ -8.56% (-$24.7K) YoY +4.21% (-$10.7K)
Tesla, Inc.(TSLAcusip88160R101)	954	QoQ +146.51% (+567) YoY +15800.00% (+948)	All Managers (Combined)	$247.2K	QoQ +58.19% (+$91.0K) YoY +23334.97% (+$246.2K)
LINDE PLC(LINcusipG54950103)	497	QoQ +42.00% (+147) YoY +498.79% (+414)	All Managers (Combined)	$231.4K	QoQ +57.93% (+$84.9K) YoY +500.49% (+$192.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ +104.89% (+557) YoY +190.90% (+714)	All Managers (Combined)	$228.0K	QoQ +141.58% (+$133.6K) YoY +234.74% (+$159.9K)
VISA INC.(Vcusip92826C839)	649	QoQ +484.68% (+538) YoY +1993.54% (+618)	All Managers (Combined)	$227.4K	QoQ +548.37% (+$192.4K) YoY +2529.16% (+$218.8K)
(VOEcusip922908512)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	QoQ -0.76% (-$1.7K) YoY +2.96% (+$6.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ +695.53% (+1.6K) YoY -11.34% (-228)	All Managers (Combined)	$211.9K	QoQ +779.82% (+$187.8K) YoY -9.30% (-$21.7K)
(AVEMcusip025072604)	3.3K	QoQ -20.15% (-844) YoY -20.15% (-844)	All Managers (Combined)	$201.2K	QoQ -18.27% (-$45.0K) YoY -17.10% (-$41.5K)
NVIDIA CORP(NVDAcusip67066G104)	1.8K	QoQ -97.07% (-59.7K) YoY +2547.05% (+1.7K)	All Managers (Combined)	$195.1K	QoQ -97.63% (-$8.1M) YoY +217.50% (+$133.6K)
(VOTcusip922908538)	737	QoQ 0.00% (-0) YoY -9.57% (-78)	All Managers (Combined)	$180.3K	QoQ -3.59% (-$6.7K) YoY -6.17% (-$11.9K)
Mastercard Inc(MAcusip57636Q104)	325	QoQ +550.00% (+275) YoY NEW(+325)	All Managers (Combined)	$178.1K	QoQ +576.58% (+$151.8K) YoY NEW(+$178.1K)
(cusip33738R506)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$176.7K	QoQ -1.01% (-$1.8K) YoY +4.21% (+$7.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.1K	QoQ +266.89% (+774) YoY +149.76% (+638)	All Managers (Combined)	$176.4K	QoQ +320.99% (+$134.5K) YoY +161.94% (+$109.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.4K	QoQ -4.51% (-112) YoY NEW(+2.4K)	All Managers (Combined)	$172.4K	QoQ -3.88% (-$7.0K) YoY NEW(+$172.4K)
Walmart Inc.(WMTcusip931142103)	1.9K	QoQ +89.69% (+888) YoY +2404.00% (+1.8K)	All Managers (Combined)	$164.9K	QoQ +84.32% (+$75.4K) YoY +3553.22% (+$160.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	159	QoQ +354.28% (+124) YoY -(+159)	All Managers (Combined)	$150.6K	QoQ +366.06% (+$118.3K) YoY +75219.00% (+$150.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.1K	QoQ +48.80% (+676) YoY +438.12% (+1.7K)	All Managers (Combined)	$148.0K	QoQ +52.09% (+$50.7K) YoY +566.51% (+$125.8K)
NETFLIX INC(NFLXcusip64110L106)	149	QoQ +170.90% (+94) YoY +1254.54% (+138)	All Managers (Combined)	$138.9K	QoQ +183.43% (+$89.9K) YoY +1968.89% (+$132.2K)