NewSquare Capital LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$585.9B
Holdings
394
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $18.0M |
LOWLOWES COS INC COM | $17.0M |
LLYLILLY ELI & CO COM | $17.0M |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $17.0M |
BIIBBIOGEN IDEC INC | $16.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $15.0M |
MDLZMONDELEZ INTL INC CL A | $15.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $15.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.0M |
EWWISHARES INC MSCI MEXICO | $13.0M |
HUMHUMANA INC COM | $13.0M |
DORMDORMAN PRODUCTS INC COM | $13.0M |
TFCTRUIST FINL CORP COM | $13.0M |
AWMSKYWORKS SOLUTIONS INC COM | $13.0M |
BACBK OF AMERICA CORP COM | $13.0M |
CTVACORTEVA INC COM | $12.0M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $12.0M |
BDXBECTON DICKINSON & CO COM | $12.0M |
DOCUDOCUSIGN INC COM | $12.0M |
KHCKRAFT HEINZ CO COM | $12.0M |
DHID R HORTON INC COM | $11.0M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $11.0M |
DOWDOW INC COM | $11.0M |
APTVDELPHI AUTOMOTIVE PLC COM | $10.0M |
GPCGENUINE PARTS CO COM | $10.0M |
MOALTRIA GROUP INC COM | $10.0M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $10.0M |
4I1PHILIP MORRIS INTL INC | $10.0M |
NVSNNOVARTIS AG ADR | $10.0M |
DISDISNEY WALT CO COM DISNEY | $9.0M |
DDOGDATADOG INC CL A COM | $9.0M |
NTAPNETAPP INC | $9.0M |
ORLYO REILLY AUTOMOTIVE INC | $9.0M |
SYKSTRYKER CORP | $8.0M |
CMECHICAGO MERCANTILE HLDGS INC | $8.0M |
NVONOVO-NORDISK A/S ADR ADR CMN | $8.0M |
DWDMORGAN STANLEY | $7.0M |
KRKROGER CO COM | $7.0M |
QCOMQUALCOMM INC | $7.0M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $7.0M |
OXYOCCIDENTAL PETE CORP COM | $7.0M |
—LABORATORY CORP OF AMERICA | $7.0M |
GEGENERAL ELECTRIC CO COM | $7.0M |
PCARPACCAR INC COM | $7.0M |
NVRNVR INC COM | $7.0M |
TYTRI CONTINENTAL CORPCOM | $6.0M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $6.0M |
SAPSAP AKTIENGESELLSCHAFT ADR | $6.0M |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $6.0M |
SONYSONY CORP SPONSORED ADR | $6.0M |
TRVTRAVELERS COMPANIES INC COM | $6.0M |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $6.0M |
CATCATERPILLAR INC DEL COM | $6.0M |
HUBBHUBBELL INC COM | $6.0M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $6.0M |
MUMICRON TECHNOLOGY | $5.0M |
INFYINFOSYS LTD SPONSORED ADR | $5.0M |
IYRISHARES US REAL ESTATE ETF | $5.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $5.0M |
NSCNORFOLK SOUTHERN CRP | $5.0M |
UBERUBER TECHNOLOGIES INC COM | $5.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $5.0M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $5.0M |
JBLUJETBLUE AWYS CORP COM | $5.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $5.0M |
KOCOCA COLA CO COM | $5.0M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $5.0M |
HBANHUNTINGTON BANCSHARES INC COM | $5.0M |
BHFBRIGHTHOUSE FINL INC COM | $4.0M |
ETRAE TRADE FINANCIAL CORP COM NEW | $4.0M |
WSOWATSCO INC COM | $4.0M |
AFLAFLAC INC COM | $4.0M |
—COLONY CAP INC NEW CL A COM | $4.0M |
TRVCCITIGROUP INC | $4.0M |
A4SAMERIPRISE FINANCIAL INC. | $4.0M |
EQNRSTATOIL ASA SPONSORED ADR CMN | $4.0M |
OMCOMNICOM GROUP INC COM | $4.0M |
GWWGRAINGER W W INC COM | $4.0M |
CICIGNA CORP NEW COM | $4.0M |
THD*ISHARES INCORPORATED MSCI THAILAND | $4.0M |
EOGEOG RESOURCES INC | $3.0M |
STTSTATE STR CORP COM | $3.0M |
—EYEPOINT PHARMACEUTICALS INC COM | $3.0M |
DRIDARDEN RESTAURANTS INC | $3.0M |
DDDUPONT DE NEMOURS INC COM | $3.0M |
BHPBHP GROUP LTD SPONSORED ADS | $3.0M |
SYYSYSCO CORP COM | $3.0M |
NTRSNORTHERN TR CORP COM | $3.0M |
ATVIEURACTIVISION INC | $3.0M |
ALXNALEXION PHARMACEUTICALS INC COM | $3.0M |
ACNACCENTURE LTD BERMUDA CL A | $3.0M |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $3.0M |
ULUNILEVER PLC SPON ADR NEW | $3.0M |
AMTAMERICAN TOWER CORP | $3.0M |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $3.0M |
HAINHAIN CELESTIAL GROUP INC COM | $3.0M |
BMTABRITISH AMERICAN TOBACCO | $3.0M |
EMNEASTMAN CHEMICAL CO | $3.0M |
—FLYING EAGLE ACQUISITION CORP UNIT | $3.0M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $3.0M |