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NewSquare Capital LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1178 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nasdaq STK MKT Inc(NDAQ)Stock631103108$6.8K890.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$6.8K300.0%
Graco Inc COM(GGG)Stock384109104$6.8K820.0%
Atmos Energy Corp(ATO)Stock049560105$7.0K450.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$7.0K190.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$7.0K1,1330.0%
Southwest Airls Co COM(LUV)Stock844741108$7.0K2080.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$7.0K1340.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$7.0K1820.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$7.1K540.0%
Avient Corporation COM(AVNT)Stock05368V106$7.1K1900.0%
West Bancorporation Inc Cap STK(WTBA)Stock95123P106$7.1K3550.0%
Manhattan Associates Inc COM(MANH)Stock562750109$7.1K410.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$7.1K1770.0%
Carlisle COS Inc COM(CSL)Stock142339100$7.2K210.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$7.2K750.0%
NVR Inc COM(NVR)Stock62944T105$7.2K10.0%
Insulet Corp COM(PODD)Stock45784P101$7.4K280.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$7.4K1350.0%
Vanguard Short Term Bond(BSV)ETF921937827$7.5K960.0%
Teradyne Inc COM(TER)Stock880770102$7.5K910.0%
MRC Global Inc COM(37M)Stock55345K103$7.5K6550.0%
Gartner Inc COM(IT)Stock366651107$7.6K180.0%
Jabil Inc COM(JBL)Stock466313103$7.6K560.0%
Orix Corporation Spons ADR Sponsored ADR C(IX)ADR686330101$7.6K3650.0%
Hershey Co COM(HSY)Stock427866108$7.7K450.0%
Akamai Tech(AKAM)Stock00971T101$7.7K960.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$7.7K2340.0%
Emcor Group Inc COM(EME)Stock29084Q100$7.8K210.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$7.8K660.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$7.9K1480.0%
Greif Inc CL B(GEF/B)Stock397624206$7.9K1340.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$7.9K640.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$8.0K710.0%
NRG Energy Inc New(NRG)Stock629377508$8.0K840.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$8.0K780.0%
Synchrony Financial COM(SYF)Stock87165B103$8.1K1530.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$8.2K910.0%
CDW Corp COM(CDW)Stock12514G108$8.2K510.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$8.2K250.0%
Steel Dynamics Inc(STLD)Stock858119100$8.3K660.0%
Ishares 0-5 YR Tips Bond ETF(STIP)ETF46429B747$8.3K800.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$8.4K1,1700.0%
Manulife Finl Corp COM(MFC)Stock56501R106$8.4K2690.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$8.4K3600.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$8.4K570.0%
Vici Pptys Inc COM(VICI)REIT925652109$8.5K2600.0%
Edison Intl COM(EIX)Stock281020107$8.7K1470.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$8.7K2950.0%
Sempra Energy(SRE)Stock816851109$8.7K1220.0%
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