NewSquare Capital LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$1.3B

Holdings

913

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (913 positions)

StockValue
WTBAWEST BANCORPORATION INC CAP STK
$8K
LOWLOWES COS INC COM
$8K
ASMLASML HOLDING N V N Y REGISTRY SHS
$8K
DALDELTA AIR LINES INC DEL COM NEW
$8K
BABOEING CO COM
$8K
RPDRAPID7 INC COM
$7K
MARAMARA HOLDINGS INC COM
$7K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$7K
BHPBHP GROUP LTD SPONSORED ADS
$7K
PANWPALO ALTO NETWORKS INC COM
$7K
GSKGSK PLC SPONSORED ADR
$7K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$7K
APHAMPHENOL CORP NEW CL A
$7K
RELXRELX PLC SPONSORED ADR
$7K
CNMDCONMED CORP COM
$7K
COPCONOCOPHILLIPS COM
$7K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$7K
SPGIS&P GLOBAL INC COM
$7K
ETNEATON CORP PLC SHS
$7K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$7K
RTXRTX CORPORATION COM
$7K
SOSOUTHERN CO COM
$7K
SMRNUSCALE PWR CORP CL A COM
$7K
ADIANALOG DEVICES INC COM
$7K
NKENIKE INC CLASS B
$7K
TTENTOTAL SA ADR
$7K
EENI S P A COMMON STOCK
$7K
PNCPNC FINL SVCS GROUP INC COM
$7K
AZNASTRAZENECA PLC- SPONS ADR
$7K
AMATAPPLIED MATLS INC COM
$7K
BMYBRISTOL-MYERS SQUIBB CO COM
$7K
BWXTBABCOCK COMMON STOCK
$6K
USBUS BANCORP DEL COM NEW
$6K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$6K
WITWIPRO LTD SPON ADR 1 SH
$6K
NEENEXTERA ENERGY INC COM
$6K
KLACKLA-TENCOR CORP
$6K
HXLHEXCEL CORP NEW COM
$6K
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS
$6K
TMUST-MOBILE US INC COM
$6K
ALSNALLISON TRANSMISSION HLDGS INC COM
$6K
BPBP PLC SPONSORED ADR
$6K
COFCAPITAL ONE FINANCIAL CORP
$6K
EPDENTERPRISE PRODS PARTNERS L P
$6K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$6K
KKRKKR & CO LP
$6K
CDNSCADENCE DESIGN SYSTEM INC COM
$6K
BXBLACKSTONE GROUP LP
$6K
BMTABRITISH AMERICAN TOBACCO
$6K
EQIXEQUINIX INC COM
$6K
DWDMORGAN STANLEY
$6K
KELKELLANOVA COM
$6K
ELVELEVANCE HEALTH INC COM
$6K
ACMRACM RESH INC COM CL A
$5K
MARMARRIOTT INTL INC NEW CL A
$5K
EMNEASTMAN CHEMICAL CO
$5K
NSZNETSCOUT SYS INC COM
$5K
CMCSACOMCAST CORP NEW CL A
$5K
EWNISHARES INC MSCI NETHERLANDS INDEX FD
$5K
MCOMOODYS CORP
$5K
RIORIO TINTO PLC SPON ADR
$5K
NVSNNOVARTIS AG ADR
$5K
MCKMCKESSON CORP
$5K
T7DTRANSDIGM GROUP INC COM
$5K
CLCOLGATE PALMOLIVE CO COM
$5K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$5K
SNPSSYNOPSYS INC COM
$5K
EMREMERSON ELEC CO COM
$5K
CRWDCROWDSTRIKE HLDGS INC CL A
$5K
BDXBECTON DICKINSON & CO COM
$5K
CMGCHIPOTLE MEXICAN GRILL INC COM
$5K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$5K
ORLYO REILLY AUTOMOTIVE INC
$5K
PWRQUANTA SERVICES INC
$5K
ADSKAUTODESK INC
$5K
DEODIAGEO PLC
$5K
TELTE CONNECTIVITY LTD
$5K
MMM3M CO COM
$5K
PPGPPG INDS INC COM
$5K
PKXPOSCO HOLDINGS INC SPONSORED ADR
$5K
ICEINTERCONTINENTALEXCHINTL
$4K
SAPSAP AKTIENGESELLSCHAFT ADR
$4K
RCLROYAL CARRIBBEAN CRUISES LTD
$4K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$4K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$4K
RPRXROYALTY PHARMA PLC SHS CLASS A
$4K
CMECHICAGO MERCANTILE HLDGS INC
$4K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$4K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$4K
ROSTROSS STORES INC
$4K
TTTRANE TECHNOLOGIES PLC SHS
$4K
ITWILLINOIS TOOL WKS INC COM
$4K
HWMHOWMET AEROSPACE INC COM
$4K
AMTAMERICAN TOWER CORP
$4K
VRTXVERTEX PHARMACEUTICALS IN
$4K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$4K
SPGSIMON PROPERTY GROUP INC
$4K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$4K
ITRNITURAN LOCATION AND CONTROL SHS
$4K
CRCCANADIAN NATURAL RESOURCES LTD
$4K
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