Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 83
- +2 vs. Q3 2021
- Portfolio value
- $161.1M
- +$1.15M (+0.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMAXCareMax, Inc. | COM CL A | 12,360 | $95.0K | 0.1% | +2,340+23.4% | Added | History |
| LLYEli Lilly & Co | Stock | 735 | $203.0K | 0.1% | +735 | New | History |
| AXPAmerican Express Co | Stock | 1,240 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 464 | $203.0K | 0.1% | +464 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $208.0K | 0.1% | +697 | New | History |
| TERTeradyne, Inc | Stock | 1,287 | $210.0K | 0.1% | +1,287 | New | History |
| VVisa Inc. | Stock | 993 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,832 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 385 | $218.0K | 0.1% | +385 | New | History |
| FOXFFox Factory Holding Corp | COM | 1,303 | $222.0K | 0.1% | +1,303 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $232.0K | 0.1% | +347 | New | History |
| CDWCDW Corp | COM | 1,151 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 426 | $242.0K | 0.2% | +426 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 115 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,513 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $369.0K | 0.2% | −14−1.9% | Reduced | History |
| SAPSAP SE | ADR | 3,143 | $440.0K | 0.3% | +3,143 | New | History |
| HDHome Depot, Inc. | Stock | 1,144 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,492 | $584.0K | 0.4% | +1,492 | New | History |
| BCOBrinks Co | COM | 9,058 | $594.0K | 0.4% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 12,179 | $610.0K | 0.4% | −3,713−23.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,984 | $612.0K | 0.4% | −1,337−21.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,858 | $641.0K | 0.4% | −2,714−21.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,663 | $644.0K | 0.4% | −3,604−25.3% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,970 | $690.0K | 0.4% | +1,970 | New | History |
| TDToronto Dominion Bank | Stock | 9,370 | $718.0K | 0.4% | −2,745−22.7% | Reduced | History |
| RACEFerrari N.V. | COM | 2,838 | $735.0K | 0.5% | −811−22.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 543 | $748.0K | 0.5% | −59−9.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,997 | $753.0K | 0.5% | −3,606−20.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 5,321 | $792.0K | 0.5% | −1,618−23.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,185 | $840.0K | 0.5% | −9,795−36.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,357 | $942.0K | 0.6% | −660−16.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,322 | $959.0K | 0.6% | +4,642+99.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 11,417 | $999.0K | 0.6% | −3,964−25.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,257 | $1.00M | 0.6% | +1,257 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 8,220 | $1.04M | 0.6% | −2,424−22.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,351 | $1.10M | 0.7% | +2,114+11.6% | Added | – |
| MELIMercadolibre Inc | COM | 848 | $1.14M | 0.7% | +429+102.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,557 | $1.15M | 0.7% | −2,672−21.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 30,585 | $1.17M | 0.7% | +383+1.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,701 | $1.19M | 0.7% | +51+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,118 | $1.20M | 0.7% | +2,118 | New | History |
| ABNBAirbnb, Inc. | Stock | 7,426 | $1.24M | 0.8% | +50+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,743 | $1.27M | 0.8% | +39+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,047 | $1.32M | 0.8% | +50+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,204 | $1.36M | 0.8% | +45+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 15,004 | $1.40M | 0.9% | +133+0.9% | Added | History |
| RTXRTX Corp | Stock | 16,834 | $1.45M | 0.9% | +120+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,271 | $1.46M | 0.9% | −75−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,453 | $1.52M | 0.9% | −70,636−73.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,812 | $1.53M | 1.0% | +57+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,145 | $1.56M | 1.0% | +23+0.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,945 | $1.56M | 1.0% | +137+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,485 | $1.72M | 1.1% | +44+1.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,373 | $1.72M | 1.1% | +173+0.9% | Added | History |
| MAMastercard Inc | Stock | 5,002 | $1.80M | 1.1% | +33+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 33,357 | $1.81M | 1.1% | +316+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,460 | $1.81M | 1.1% | +79+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,674 | $1.83M | 1.1% | +64+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,710 | $1.86M | 1.2% | +28+0.3% | Added | History |
| CVNACarvana Co. | CL A | 8,239 | $1.91M | 1.2% | +3,365+69.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 35,256 | $1.92M | 1.2% | +13,651+63.2% | Added | – |
| NKENIKE, Inc. | Stock | 11,541 | $1.92M | 1.2% | +85+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 3,202 | $1.93M | 1.2% | +27+0.9% | Added | History |
| BABoeing Co | Stock | 9,920 | $2.00M | 1.2% | +3,103+45.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,251 | $2.06M | 1.3% | +10+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,288 | $2.12M | 1.3% | +41+0.7% | Added | History |
| DISWalt Disney Co | Stock | 14,425 | $2.23M | 1.4% | +1,696+13.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 14,659 | $2.68M | 1.7% | +3,611+32.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,860 | $2.69M | 1.7% | −512−1.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,723 | $3.13M | 1.9% | +80+0.9% | AddedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 1,006 | $3.35M | 2.1% | −6−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,230 | $3.56M | 2.2% | +12+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,586 | $3.79M | 2.4% | −130−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,563 | $4.22M | 2.6% | −119−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,603 | $4.59M | 2.9% | +93+0.1% | Added | – |
| AAPLApple Inc. | Stock | 33,736 | $5.99M | 3.7% | −1,042−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,537 | $10.1M | 6.3% | −4,781−5.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 297,802 | $11.6M | 7.2% | +4,826+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 188,928 | $15.2M | 9.4% | −11,420−5.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,583 | $19.5M | 12.1% | +1,396+3.2% | Added | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 68,887 | $1.84M | 1.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 62,186 | $1.50M | 0.9% | History |
| GLDSPDR Gold Trust | ETF | 6,445 | $1.06M | 0.7% | History |
| DKNGDraftKings Inc. | COM CL A | 21,083 | $1.01M | 0.6% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22,261 | $989.0K | 0.6% | History |
| BIIBBiogen Inc. | COM | 3,044 | $861.0K | 0.5% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,412 | $830.0K | 0.5% | History |
| YUMCYum China Holdings, Inc. | COM | 12,332 | $717.0K | 0.4% | History |
| BHPBHP Group Ltd | ADR | 11,258 | $603.0K | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,412 | $367.0K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,904 | $266.0K | 0.2% | – |