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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
Range Resources Corp(RRC)Stock75281A109$31980.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$324290.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$33980.0%
Hanover INS Group Inc COM(THG)Stock410867105$34820.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$34950.0%
Crown Hldgs Inc COM(CCK)Stock228368106$35740.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$35930.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$35960.0%
Everest Group LTD COM(EG)StockG3223R108$36310.0%
UGI Corp New COM(UGI)Stock902681105$364110.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$36520.0%
Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT)ADR04965M106$369130.0%
First Horizon Corporation COM(FHN)Stock320517105$369190.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$37080.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$37140.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$37260.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$37520.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$37620.0%
One Gas Inc(OGS)Stock68235P108$37850.0%
Companhia Paranaense de Energia-(Copel)(ELP1)ADR20441B605$380520.0%
Group 1 Automotive Inc(GPI)Stock398905109$38210.0%
Kennametal Inc COM(KMT)Stock489170100$383180.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$38640.0%
Lloyds TSB Group PLC(LYG)ADR539439109$3861010.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$389270.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)ADR92763W103$392250.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$39550.0%
Genpact Limited SHS(G)StockG3922B107$40380.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$403150.0%
Qifu Technology Inc American DEP(QFIN)ADR88557W101$40490.0%
Marten Trans LTD COM(MRTN)Stock573075108$412300.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$412180.0%
Synnex Corp(SNX)Stock87162W100$41640.0%
Erie Indty Co CL A(ERIE)Stock29530P102$41910.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$419150.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$423170.0%
Sprinklr Inc CL A(CXM)Stock85208T107$426510.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$43350.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$43840.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$439140.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$44220.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$44710.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$450230.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$450160.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$46330.0%
Post Hldgs Inc COM(POST)Stock737446104$46540.0%
Franklin Elec Inc COM(FELE)Stock353514102$46950.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$474100.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$474500.0%
Kanzhun Limited Sponsored ADS(BZ)ADR48553T106$479250.0%
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