Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 70
- −13 vs. Q4 2021
- Portfolio value
- $119.8M
- −$41.3M (−25.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 11,212 | $186.0K | 0.2% | +11,212 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,010 | $205.0K | 0.2% | +1,010 | New | History |
| CDWCDW Corp | COM | 1,151 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,686 | $209.0K | 0.2% | −6,977−65.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 735 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 464 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,668 | $225.0K | 0.2% | −6,190−62.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 703 | $227.0K | 0.2% | −2,654−79.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,832 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,240 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 426 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,852 | $245.0K | 0.2% | −3,469−65.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,834 | $246.0K | 0.2% | −3,150−63.2% | Reduced | History |
| RACEFerrari N.V. | COM | 1,149 | $251.0K | 0.2% | −1,689−59.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 816 | $257.0K | 0.2% | −1,154−58.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,386 | $269.0K | 0.2% | −5,984−63.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,270 | $282.0K | 0.2% | −5,018−79.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,513 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 115 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 3,189 | $328.0K | 0.3% | −5,031−61.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,144 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 10,782 | $349.0K | 0.3% | −19,803−64.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,873 | $355.0K | 0.3% | −5,449−58.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 735 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $440.0K | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 674 | $450.0K | 0.4% | −583−46.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,315 | $450.0K | 0.4% | −5,242−54.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,361 | $592.0K | 0.5% | −23,895−67.8% | Reduced | – |
| BCOBrinks Co | COM | 9,058 | $616.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7,128 | $888.0K | 0.7% | −4,143−36.8% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 15,197 | $1.15M | 1.0% | +15,197 | New | History |
| SICPSilvergate Capital Corp | CL A | 7,674 | $1.16M | 1.0% | +7,674 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,924 | $1.22M | 1.0% | −2,536−22.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,877 | $1.28M | 1.1% | −608−13.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,257 | $1.30M | 1.1% | −1,747−11.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,574 | $1.31M | 1.1% | +527+6.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,684 | $1.32M | 1.1% | +258+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,253 | $1.33M | 1.1% | +108+1.8% | Added | History |
| CARRCarrier Global Corp | Stock | 29,912 | $1.37M | 1.1% | −3,445−10.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,058 | $1.39M | 1.2% | +940+44.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 6,943 | $1.40M | 1.2% | −7,716−52.6% | Reduced | History |
| RTXRTX Corp | Stock | 14,723 | $1.46M | 1.2% | −2,111−12.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,896 | $1.49M | 1.2% | −1,814−16.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,434 | $1.56M | 1.3% | +2,230+31.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,871 | $1.57M | 1.3% | −1,803−16.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,048 | $1.62M | 1.4% | +507+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,775 | $1.64M | 1.4% | −37−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,190 | $1.67M | 1.4% | −61−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,467 | $1.78M | 1.5% | −49,136−58.8% | Reduced | – |
| DISWalt Disney Co | Stock | 13,997 | $1.92M | 1.6% | −428−3.0% | Reduced | History |
| BABoeing Co | Stock | 10,406 | $1.99M | 1.7% | +486+4.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 22,601 | $2.03M | 1.7% | +4,656+25.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,714 | $2.07M | 1.7% | −6,146−22.9% | Reduced | – |
| CVNACarvana Co. | CL A | 17,945 | $2.14M | 1.8% | +9,706+117.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,021 | $2.19M | 1.8% | +8,021 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 27,148 | $2.26M | 1.9% | +6,775+33.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,204 | $3.35M | 2.8% | −26−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,886 | $3.36M | 2.8% | −1,677−13.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,854 | $3.58M | 3.0% | +3,131+35.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,172 | $3.82M | 3.2% | +166+16.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,676 | $5.04M | 4.2% | +1,090+30.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 152,979 | $5.62M | 4.7% | −144,823−48.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,676 | $5.79M | 4.8% | −34,861−39.4% | Reduced | – |
| AAPLApple Inc. | Stock | 33,174 | $5.79M | 4.8% | −562−1.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 172,604 | $13.1M | 10.9% | −16,324−8.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,526 | $18.1M | 15.1% | −1,057−2.4% | Reduced | – |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,202 | $1.93M | 1.2% | History |
| MAMastercard Inc | Stock | 5,002 | $1.80M | 1.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,453 | $1.52M | 0.9% | – |
| MCDMcDonalds Corp | Stock | 4,743 | $1.27M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,701 | $1.19M | 0.7% | History |
| MELIMercadolibre Inc | COM | 848 | $1.14M | 0.7% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,351 | $1.10M | 0.7% | – |
| MRVLMarvell Technology, Inc. | COM | 11,417 | $999.0K | 0.6% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,185 | $840.0K | 0.5% | History |
| ULUnilever PLC | SPON ADR NEW | 13,997 | $753.0K | 0.5% | History |
| SHOPShopify Inc. | Stock | 543 | $748.0K | 0.5% | History |
| SNYSanofi | SPONSORED ADR | 12,179 | $610.0K | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 1,492 | $584.0K | 0.4% | History |
| SAPSAP SE | ADR | 3,143 | $440.0K | 0.3% | History |
| FOXFFox Factory Holding Corp | COM | 1,303 | $222.0K | 0.1% | History |
| POOLPool Corp | COM | 385 | $218.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 1,287 | $210.0K | 0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 12,360 | $95.0K | 0.1% | History |