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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
James Hardie Inds PLC Sponsored ADR(JHX)ADR47030M106$3.1K1300.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$3.1K80.0%
Netapp Inc(NTAP)Stock64110D104$3.1K350.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.1K1630.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$3.1K1090.0%
Latam Airlines Group SA Sponsored ADR(LTM)ADR51817R205$3.2K1010.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.2K500.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$3.2K820.0%
Value Line Inc COM(VALU)Stock920437100$3.2K830.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3.2K620.0%
Entergy Corp New COM(ETR)Stock29364G103$3.2K380.0%
Idex Corp COM(IEX)Stock45167R104$3.3K180.0%
Ciena Corp COM New(CIEN)Stock171779309$3.3K540.0%
Innodata Inc COM New(INOD)Stock457642205$3.3K910.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$3.3K220.0%
Dolby Laboratories Inc(DLB)Stock25659T107$3.4K420.0%
First Solar Inc COM(FSLR)Stock336433107$3.4K270.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$3.4K200.0%
Aramark COM(ARMK)Stock03852U106$3.5K1000.0%
Barclays PLC ADR(BCS)ADR06738E204$3.5K2260.0%
Lennar Corp CL B(LEN/B)Stock526057302$3.5K320.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$3.5K310.0%
Uipath Inc CL A(PATH)Stock90364P105$3.5K3400.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$3.5K800.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$3.5K110.0%
Century Cmntys Inc COM(CCS)Stock156504300$3.6K530.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$3.6K620.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$3.6K2760.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$3.6K480.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$3.6K340.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$3.6K1700.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$3.7K320.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$3.7K120.0%
Moderna Inc COM(MRNA)Stock60770K107$3.7K1300.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$3.7K1,1870.0%
KB Home COM(KBH)Stock48666K109$3.7K640.0%
EPR Pptys SBI(EPR)REIT26884U109$3.7K710.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$3.8K170.0%
J M Smucker Co New(SJM)Stock832696405$3.8K320.0%
Silver Wheaton Corp(WPM)Stock962879102$3.8K490.0%
Beigene LTD Sponsored ADS(ONC)ADR07725L102$3.8K140.0%
Trustco BK Corp N Y COM New(TRST)Stock898349204$3.8K1250.0%
SPS Comm Inc COM(SPSC)Stock78463M107$3.8K290.0%
Eastgroup Pptys Inc(EGP)REIT277276101$3.9K220.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$3.9K720.0%
Bank of Montreal(BMO)Stock063671101$3.9K410.0%
LAS Vegas Sands Corp(LVS)Stock517834107$3.9K1020.0%
Align Technology Inc COM(ALGN)Stock016255101$4.0K250.0%
Hubspot Inc COM(HUBS)Stock443573100$4.0K70.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$4.0K7300.0%
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