News + Filings Holdings
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NewSquare Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COMERICA INC /NEW/
| CMA | Common | 12 | -78,319 | 508,000 | -4,728,417 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 46 | -250,632 | 397,000 | -2,881,871 | 0.00 | |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 10 | -35,370 | 1,833,000 | -974,757 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS GLOBAL FUND ADVISOR /CA
| ECH | Common | 145 | -191,090 | 4,231,000 | -949,556 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDY | Common | 100 | -111,870 | 4,504,000 | -233,451 | 0.00 | |
Hist
| 06/30/2023 |
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Tradeweb Markets Inc.
| TW | Common | 1 | -1 | 68,000 | 67,870 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 1 | -17 | 75,000 | 73,924 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 3 | -20 | 99,000 | 98,095 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Embecta Corp.
| EMBC | Common | 5 | -1 | 108,000 | 107,848 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 5 | -295 | 129,000 | 121,272 | 0.00 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 1 | -5 | 184,000 | 182,929 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 1 | -26 | 198,000 | 189,719 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PRUDHOE BAY ROYALTY TRUST
| BPT | Common | 50 | -20 | 228,000 | 227,186 | 0.00 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 2 | -1 | 393,000 | 392,572 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAGOLD RESOURCES INC
| NG | Common | 140 | -100 | 559,000 | 557,565 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONCOLYTICS BIOTECH INC
| ONCY | COM NEW | 220 | -1,000 | 572,000 | 570,011 | 0.00 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 11 | -3 | 602,000 | 601,050 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 25 | -359 | 652,000 | 636,882 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 15 | -100 | 733,000 | 727,546 | 0.00 | |
Hist
| 06/30/2023 |
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REPLIGEN CORP
| RGEN | COM | 6 | -501 | 849,000 | 763,160 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 19 | -17 | 947,000 | 944,791 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL RIVER INC /DE
| DRIV | Common | 37 | -36 | 963,000 | 961,549 | 0.00 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 10 | -11 | 1,144,000 | 1,141,280 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TUR | Common | 225 | -140,527 | 6,356,000 | 1,148,176 | 0.00 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2 | -2 | 1,223,000 | 1,221,051 | 0.00 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 72 | -750 | 1,240,000 | 1,225,138 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 35 | -5 | 1,262,000 | 1,259,724 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 20 | -15,615 | 4,994,000 | 1,373,403 | 0.00 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 16 | -9 | 1,615,000 | 1,612,732 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 32 | -1 | 2,238,000 | 2,235,877 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHD | ETF | 57 | -141 | 2,357,000 | 2,348,322 | 0.00 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 18 | -75 | 2,644,000 | 2,634,208 | 0.00 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 10 | -6 | 2,640,000 | 2,635,931 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 358 | -264,430 | 10,540,000 | 2,760,529 | 0.00 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 9 | -6 | 2,891,000 | 2,886,345 | 0.00 | |
Hist
| 06/30/2023 |
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