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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
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$663200.0%
Firstservice Corp New COM(FSV)Stock33767E202$66440.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$668250.0%
Wingstop Inc COM(WING)Stock974155103$67730.0%
Powell Inds Inc COM(POWL)Stock739128106$68140.0%
Chewy Inc CL A(CHWY)Stock16679L109$683210.0%
Ovintiv Inc COM(OVV)Stock69047Q102$685160.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$685210.0%
Bill Holdings Inc COM(BILL)Stock090043100$688150.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$694280.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$698900.0%
Hilltop Holdings Inc(HTH)Stock432748101$700230.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$70040.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$703190.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$707320.0%
Aercap Holdings NV SHS(AER)StockN00985106$71570.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$72050.0%
Service Corp Intl COM(SCI)Stock817565104$72290.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$72930.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$73560.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$744130.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$745150.0%
GEO Group Inc New COM(GEO)Stock36162J106$759260.0%
Sandisk Corp COM(SNDK)Stock80004C200$762160.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$792370.0%
National Fuel Gas Co COM(NFG)Stock636180101$792100.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$795220.0%
Enbridge Inc COM(ENB)Stock29250N105$798180.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$798540.0%
Formfactor Inc COM(FORM)Stock346375108$820290.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$827280.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$843200.0%
SEI Invts Co COM(SEIC)Stock784117103$854110.0%
Reliance Inc COM(RS)Stock759509102$86630.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$889390.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$892570.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$904450.0%
Woodward Inc COM(WWD)Stock980745103$91250.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$92530.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$9331500.0%
Agilysys Inc COM(AGYS)Stock00847J105$943130.0%
Synaptics Inc COM(SYNA)Stock87157D109$956150.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$9591820.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$960650.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$965620.0%
Alliant Energy Corp COM(LNT)Stock018802108$965150.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$966120.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$974160.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$97880.0%
NNN REIT Inc COM(NNN)REIT637417106$981230.0%
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