Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 79
- No 13F data for Q4 2020
- Portfolio value
- $156.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $209.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,832 | $220.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,544 | $243.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,365 | $244.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,227 | $260.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 126 | $261.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 780 | $290.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,346 | $327.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,172 | $358.0K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 6,639 | $398.0K | 0.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,453 | $407.0K | 0.3% | – | – | – |
| SNYSanofi | SPONSORED ADR | 10,527 | $521.0K | 0.3% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,402 | $530.0K | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 550 | $609.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 26,759 | $623.0K | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 5,830 | $676.0K | 0.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,454 | $688.0K | 0.4% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 69,309 | $711.0K | 0.5% | – | – | History |
| BCOBrinks Co | COM | 9,058 | $718.0K | 0.5% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,433 | $733.0K | 0.5% | – | – | History |
| RACEFerrari N.V. | COM | 3,623 | $758.0K | 0.5% | – | – | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 41,143 | $764.0K | 0.5% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 14,049 | $784.0K | 0.5% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,797 | $785.0K | 0.5% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,220 | $811.0K | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,529 | $829.0K | 0.5% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 30,721 | $936.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,208 | $943.0K | 0.6% | – | – | History |
| NDAQNasdaq, Inc. | COM | 6,414 | $946.0K | 0.6% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,073 | $961.0K | 0.6% | – | – | History |
| TDToronto Dominion Bank | Stock | 14,966 | $976.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,259 | $983.0K | 0.6% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 16,706 | $989.0K | 0.6% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 34,075 | $1.02M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 13,246 | $1.02M | 0.7% | – | – | History |
| BIDUBaidu, Inc. | ADR | 4,865 | $1.06M | 0.7% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 10,063 | $1.07M | 0.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,779 | $1.16M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 38,609 | $1.17M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 13,382 | $1.21M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,367 | $1.22M | 0.8% | – | – | History |
| CVNACarvana Co. | CL A | 4,767 | $1.25M | 0.8% | – | – | History |
| CARRCarrier Global Corp | Stock | 30,627 | $1.29M | 0.8% | – | – | History |
| PPLPPL Corp | COM | 45,371 | $1.33M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 17,584 | $1.33M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 2,584 | $1.35M | 0.9% | – | – | History |
| BABoeing Co | Stock | 5,361 | $1.37M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,672 | $1.37M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 10,788 | $1.44M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 2,175 | $1.45M | 0.9% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 19,601 | $1.46M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,460 | $1.46M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 5,918 | $1.47M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,657 | $1.52M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 43,306 | $1.57M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,615 | $1.58M | 1.0% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,611 | $1.65M | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,560 | $1.66M | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 4,664 | $1.66M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,981 | $1.76M | 1.1% | – | – | History |
| BIIBBiogen Inc. | COM | 6,710 | $1.88M | 1.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,669 | $1.97M | 1.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,621 | $1.98M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,081 | $2.14M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 11,621 | $2.14M | 1.4% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 39,421 | $2.16M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,110 | $2.29M | 1.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 19,151 | $2.40M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,877 | $2.80M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 938 | $2.90M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 33,146 | $4.05M | 2.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,357 | $4.18M | 2.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,214 | $4.66M | 3.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 42,137 | $6.74M | 4.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,922 | $7.65M | 4.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,087 | $9.45M | 6.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 299,189 | $11.3M | 7.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 188,268 | $14.0M | 8.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,319 | $14.7M | 9.4% | – | – | – |