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Disclosery

13F-HR filed by NewSquare Capital LLC

NewSquare Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 1,178 holding rows worth $1,227,603,163.

Accession
0001546989-25-000002
Filer
CIK 1546989
Filed
2025-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,178 entries on the cover page, a total value of $1,227,603,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,603,163 with VALUE read as dollars as filed, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CUBESMART COM229663109REIT14$598dollars as filed
FABRINET SHSG3323L100Stock3$593dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1$592dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock8$591dollars as filed
CAMTEK LTD ORDM20791105Stock10$586dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS67$584dollars as filed
PVH CORPORATION COM693656100Stock9$582dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR29$568dollars as filed
OSHKOSH CORP COM688239201Stock6$564dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock31$558dollars as filed
BANCO DE CHILE059520106SPONSORED ADS21$556dollars as filed
NOVA LTD COMM7516K103Stock3$553dollars as filed
TELEFLEX INCORPORATED879369106COM4$553dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR46$548dollars as filed
NEW JERSEY RES CORP646025106COM11$540dollars as filed
XPENG INC ADS98422D105ADR26$539dollars as filed
LINCOLN NATL CORP IND COM534187109Stock15$539dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR19$527dollars as filed
1ST FINL BANCORP320209109COM21$525dollars as filed
ALLEGION PLCG0176J109ORD SHS4$522dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS10$512dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM8$504dollars as filed
ELLINGTON FINANCIAL INC28852N109COM38$504dollars as filed
PLDT INC SPONSORED ADR69344D408ADR23$503dollars as filed
NOV INC62955J103COM33$502dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM23$488dollars as filed
KINSALECAPGROUPINC49714P108STOK1$487dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR17$482dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS25$479dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock10$474dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR50$474dollars as filed
FRANKLIN ELEC INC COM353514102Stock5$469dollars as filed
POST HLDGS INC737446104COM4$465dollars as filed
NICE LTD SPONSORED ADR653656108ADR3$463dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share23$450dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM16$450dollars as filed
Vanguard S&P 500 ETF922908363COM1$447dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2$442dollars as filed
Net Lease Office Properties64110Y108COM14$439dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4$438dollars as filed
LIGHT & WONDER INC COM80874P109Stock5$433dollars as filed
SPRINKLR INC85208T107CL A51$426dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR17$423dollars as filed
SCHD808524797COM15$419dollars as filed
ERIE INDTY CO CL A29530P102Stock1$419dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock4$416dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR18$412dollars as filed
MARTEN TRANSPORT LTD573075108COM30$412dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR9$404dollars as filed
GENPACT LIMITED SHSG3922B107Stock8$403dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF15$403dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC5$395dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR25$392dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR27$389dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock4$386dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR101$386dollars as filed
KENNAMETAL INC489170100COM18$383dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1$382dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS52$380dollars as filed
ONE GAS INC COM68235P108Stock5$378dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2$376dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2$375dollars as filed
ENPHASE ENERGY INC COM29355A107Stock6$372dollars as filed
SouthState Corp840441109Common Stock4$371dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock8$370dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share19$369dollars as filed
Atour Lifestyle Holding04965M106COM13$369dollars as filed
HENRY JACK & ASSOC INC426281101COM2$365dollars as filed
UGI CORP NEW COM902681105Stock11$364dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1$363dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6$359dollars as filed
MR COOPER GROUP INC62482R107COM3$359dollars as filed
CROWN HLDGS INC COM228368106Stock4$357dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5$349dollars as filed
HANOVER INS GROUP INC COM410867105Stock2$348dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR8$339dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM29$324dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR25$319dollars as filed
RANGE RES CORP COM75281A109Stock8$319dollars as filed
AMERISAFE INC03071H100COM6$315dollars as filed
SIMPSON MFG INC829073105COM2$314dollars as filed
HOLOGIC INC436440101COM5$309dollars as filed
SITIME CORP COM82982T106Stock2$306dollars as filed
TANGER INC875465106COM9$304dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock8$299dollars as filed
KULICKE & SOFFA INDS INC501242101COM9$297dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5$290dollars as filed
ALBEMARLE CORP012653101COM4$288dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF5$288dollars as filed
VALMONT INDS INC COM920253101Stock1$285dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock16$283dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock7$280dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF10$276dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW6$268dollars as filed
KEMPER CORP COM488401100Stock4$267dollars as filed
PENUMBRA INC COM70975L107Stock1$267dollars as filed
COHU INC192576106COM18$265dollars as filed
CLEAR SECURE INC18467V109COM CL A10$259dollars as filed
REPLIGEN CORP COM759916109Stock2$254dollars as filed
BCE INC COM NEW05534B760Stock11$253dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7$249dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6$245dollars as filed
ALCOA CORP COM013872106Stock8$244dollars as filed
VALVOLINE INC COM92047W101Stock7$244dollars as filed
INCYTE CORP COM45337C102Stock4$242dollars as filed
ABM INDS INC000957100COM5$237dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock3$229dollars as filed
NCR VOYIX CORPORATION62886E108COM23$224dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock13$222dollars as filed
WK KELLOGG CO92942W107COM SHS11$219dollars as filed
DEL MONTE CORP ORDG36738105Stock7$216dollars as filed
XPO INC COM983793100Stock2$215dollars as filed
ADEIA INC00676P107COM16$212dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock20$200dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock6$200dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM8$200dollars as filed
MARA HOLDINGS INC COM565788106Stock16$184dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR2$183dollars as filed
VGT92204A702SHS0$182dollars as filedAmount filed as zero, left out of ratios.
CARPENTER TECHNOLOGY CORP144285103COM1$181dollars as filed
ICHOR HOLDINGSG4740B105SHS8$181dollars as filed
EPAM SYS INC COM29414B104Stock1$169dollars as filed
DANAOS CORPORATION SHSY1968P121Stock2$156dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR8$143dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B6$139dollars as filed
INVESCO EXCH TRADED FD TR II46138E669GLOBAL EX US HGH7$139dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH3$138dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF5$132dollars as filed
LISTED FDS TR53656F862SHARES CORE BD6$123dollars as filed
ISHARES TR464288257MSCI ACWI ETF1$116dollars as filed
MATTHEWS ASIA FDS577125826ASIA INNOV ACTIV4$112dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF2$96dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS4$94dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF2$88dollars as filed
ISHARES TR46435G102CONV BD ETF1$84dollars as filed
GARRETT MOTION INC366505105COM10$84dollars as filed
EVGO INC30052F100CL A COM29$77dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM2$75dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF2$72dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW1$67dollars as filed
ESS TECH INC COM NEW26916J205COM20$65dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1$53dollars as filed
Vanguard High Dividend Yield ETF921946406SHS0$53dollars as filedAmount filed as zero, left out of ratios.
iShares Core Dividend Growth ETF46434V621SHS1$52dollars as filed
Schwab US REIT ETF808524847SHS2$48dollars as filed
ISHARES TR464288513IBOXX HI YD ETF1$46dollars as filed
PLUG PWR INC72919P202COM NEW30$41dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF1$38dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS1$36dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK1$36dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED0$19dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR46435U366CMN1$19dollars as filed
Vanguard Real Estate922908553SHS0$15dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR46429B663CORE HIGH DV ETF0$14dollars as filedAmount filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR18$11dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER1$10dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM17$8dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF0$5dollars as filedAmount filed as zero, left out of ratios.
Vanguard International High Dividend Yield ETF921946794SHS0$1dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR464288448INTL SEL DIV ETF0$1dollars as filedAmount filed as zero, left out of ratios.
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock60$1dollars as filed
GATX CORP COM361448103Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AES CORP COM00130H105Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WHIRLPOOL CORP COM963320106Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOCK H & R INC COM093671105Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES RUSSELL 1000 VALUE ETF464287598ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR464287648RUS 2000 GRW ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACER FDS TR69374H881US CASH COWS 1000$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK TAX MUNICPAL BD TR09248X100SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WYNDHAM HOTELS & RESORTS INC98311A105COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETHAN ALLEN INTERIORS INC297602104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRE INC84857L101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JOHN HANCOCK EXCHANGE TRADED47804J859MULTI INTL ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIR LEASE CORP00912X302CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001546989-25-000002this filing2025-04-14acceptance time not in the bulk data set