NewSquare Capital LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$763.2M
Holdings
344
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $19K |
KELKELLOGG CO COM | $19K |
CRWDCROWDSTRIKE HLDGS INC CL A | $18K |
AWMSKYWORKS SOLUTIONS INC COM | $18K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $18K |
DHID R HORTON INC COM | $18K |
DONSPDR DOW JONES INDUSTRIAL ETF | $17K |
MDLZMONDELEZ INTL INC CL A | $17K |
LOWLOWES COS INC COM | $17K |
APTVDELPHI AUTOMOTIVE PLC COM | $17K |
DOWDOW INC COM | $17K |
DWDMORGAN STANLEY | $15K |
RNGRINGCENTRAL INC CL A | $15K |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | $14K |
GPCGENUINE PARTS CO COM | $14K |
OPENOPENDOOR TECHNOLOGIES INC COM | $13K |
EWLISHARES INC MSCI SWITZERLAND INDEX FD | $13K |
DISDISNEY WALT CO COM | $13K |
HBANHUNTINGTON BANCSHARES INC COM | $13K |
NSCNORFOLK SOUTHERN CRP | $13K |
4I1PHILIP MORRIS INTL INC | $12K |
DGDOLLAR GEN CORP NEW COM | $12K |
—LABORATORY CORP OF AMERICA | $11K |
SYKSTRYKER CORP | $11K |
AYIACUITY BRANDS INC COM | $11K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $11K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $10K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $10K |
NKENIKE INC CLASS B | $10K |
WMTWALMART INC COM | $10K |
CMECHICAGO MERCANTILE HLDGS INC | $10K |
BDXBECTON DICKINSON & CO COM | $10K |
PGRPROGRESSIVE CORP COM | $10K |
TXNTEXAS INSTRS INC COM | $10K |
ELVANTHEM INC COM | $10K |
QCOMQUALCOMM INC | $10K |
MAAMID-AMER APT CMNTYS INC COM | $10K |
—COLONY CAP INC NEW CL A COM | $10K |
NVRNVR INC COM | $9K |
HUBBHUBBELL INC COM | $9K |
TLRYEURTILRAY INC COM CL 2 | $9K |
TJXTJX COS INC NEW COM | $9K |
LLYLILLY ELI & CO COM | $9K |
JBLUJETBLUE AWYS CORP COM | $9K |
—ASPIRATIONAL CONSUMER LIFESTYL COM | $9K |
URIUNITED RENTALS INC | $9K |
ATENA10 NETWORKS INC COM | $9K |
NXPINXP SEMICONDUCTORS N V COM | $9K |
INFYINFOSYS LTD SPONSORED ADR | $9K |
NVSNNOVARTIS AG ADR | $9K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $9K |
DORMDORMAN PRODS INC COM | $9K |
NEENEXTERA ENERGY INC COM | $8K |
AZOAUTOZONE INC COM | $8K |
DDOGDATADOG INC CL A COM | $8K |
ORCLORACLE CORPORATION | $8K |
NVONOVO-NORDISK A/S ADR ADR CMN | $8K |
ZTSZOETIS INC COM CL A | $8K |
MUMICRON TECHNOLOGY | $8K |
AGXARGAN INC COM | $8K |
GEGENERAL ELECTRIC CO COM | $8K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
NVDANVIDIA CORP | $7K |
KRKROGER CO COM | $7K |
KLACKLA-TENCOR CORP | $7K |
MHKMOHAWK INDS INC | $7K |
DRIDARDEN RESTAURANTS INC | $6K |
EWEDWARDS LIFESCIENCES CORP COM | $6K |
CATCATERPILLAR INC COM | $6K |
OMCOMNICOM GROUP INC COM | $6K |
ADBEADOBE SYS INC | $6K |
IYRISHARES US REAL ESTATE ETF | $6K |
WBSWEBSTER FINL CORP CONN | $6K |
A4SAMERIPRISE FINANCIAL INC. | $6K |
—SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | $6K |
XLNXEURXILINX INC | $6K |
TRVTRAVELERS COMPANIES INC COM | $6K |
EDCONSOLIDATED EDISON INC COM | $5K |
SKLZSKILLZ INC COM | $5K |
NRANRG ENERGY INC NEW | $5K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $5K |
UBERUBER TECHNOLOGIES INC COM | $5K |
DECKDECKERS OUTDOOR CORP COM | $5K |
AIC3 AI INC CL A | $5K |
OXYOCCIDENTAL PETE CORP COM | $5K |
HAINHAIN CELESTIAL GROUP INC COM | $5K |
AFWALIGN TECHNOLOGY INC COM | $5K |
TRVCCITIGROUP INC | $5K |
AFLAFLAC INC COM | $5K |
NETCLOUDFLARE INC CL A COM | $5K |
PNWPINNACLE WEST CAP CORP COM | $5K |
GWWGRAINGER W W INC COM | $4K |
REGNREGENERON PHARMACEUTICALS INC | $4K |
PSFEPAYSAFE LIMITED ORD | $4K |
EMNEASTMAN CHEMICAL CO | $4K |
EOGEOG RESOURCES INC | $4K |
DALDELTA AIR LINES INC DEL COM NEW | $4K |
MOALTRIA GROUP INC COM | $4K |
DMRCDIGIMARC CORP NEW COM | $3K |
XOMEXXON MOBIL CORP COM | $3K |