Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −3 vs. Q4 2023
- Portfolio value
- $150.7M
- +$480.9K (+0.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $201.7K | 0.1% | +347 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,574 | $205.0K | 0.1% | −7,835−83.3% | Reduced | History |
| CPRTCopart Inc | COM | 3,664 | $212.2K | 0.1% | +3,664 | New | History |
| COSTCostco Wholesale Corp | Stock | 297 | $217.6K | 0.1% | +297 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,792 | $219.0K | 0.1% | −11,861−86.9% | Reduced | History |
| SAPSAP SE | ADR | 1,128 | $220.0K | 0.1% | −5,625−83.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,514 | $220.4K | 0.1% | −7,552−83.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 913 | $231.0K | 0.2% | +913 | New | History |
| ORCLOracle Corp | Stock | 1,975 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $251.3K | 0.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,570 | $255.0K | 0.2% | −27,756−83.3% | Reduced | History |
| VVisa Inc. | Stock | 993 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,240 | $282.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $290.2K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,151 | $294.4K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 105 | $305.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $308.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $350.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,882 | $356.4K | 0.2% | −1,475−27.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,873 | $379.1K | 0.3% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $380.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $438.3K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 944 | $458.4K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,295 | $635.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $797.8K | 0.5% | −2,391−5.9% | Reduced | – |
| BCOBrinks Co | COM | 9,058 | $836.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 35,477 | $896.5K | 0.6% | +448+1.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $898.6K | 0.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $901.0K | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 34,827 | $903.8K | 0.6% | −437−1.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $911.4K | 0.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,630 | $912.3K | 0.6% | −667−1.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $922.5K | 0.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 51,389 | $1.29M | 0.9% | −329−0.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,081 | $1.29M | 0.9% | −382−0.7% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 49,109 | $1.30M | 0.9% | −398−0.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 18,678 | $1.31M | 0.9% | +1,119+6.4% | Added | History |
| HONHoneywell International Inc | COM | 7,167 | $1.47M | 1.0% | +511+7.7% | Added | History |
| ACNAccenture plc | Stock | 4,315 | $1.50M | 1.0% | +2,445+130.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,714 | $1.53M | 1.0% | −555−6.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 19,724 | $1.69M | 1.1% | +7,748+64.7% | Added | History |
| EQIXEquinix Inc | COM | 2,065 | $1.70M | 1.1% | +408+24.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,807 | $1.75M | 1.2% | −630−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,836 | $1.78M | 1.2% | +130+7.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,533 | $1.78M | 1.2% | −39−1.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 110,804 | $1.83M | 1.2% | +32,940+42.3% | Added | History |
| NVSNovartis AG | ADR | 18,940 | $1.83M | 1.2% | +8,285+77.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,702 | $1.86M | 1.2% | +3,524+34.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,600 | $1.88M | 1.2% | −22−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 32,354 | $1.88M | 1.2% | −2,307−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,175 | $1.93M | 1.3% | −113−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,398 | $2.09M | 1.4% | +2,489+15.6% | Added | History |
| BXBlackstone Inc. | COM | 16,715 | $2.20M | 1.5% | −1,262−7.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,038 | $2.20M | 1.5% | +16,038 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,096 | $2.22M | 1.5% | −567−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,798 | $2.42M | 1.6% | +1,173+25.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,908 | $2.42M | 1.6% | −41−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,020 | $2.48M | 1.6% | −315−5.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 25,054 | $2.67M | 1.8% | −3,039−10.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,749 | $2.80M | 1.9% | −3,826−30.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,929 | $2.86M | 1.9% | +39,153+56.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,121 | $2.89M | 1.9% | −1,463−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,057 | $3.27M | 2.2% | −734−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,280 | $3.30M | 2.2% | −575−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,664 | $3.31M | 2.2% | −1,534−29.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,079 | $3.40M | 2.3% | −215−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,249 | $4.09M | 2.7% | −567−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,125 | $4.24M | 2.8% | +6,083+33.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 82,904 | $5.24M | 3.5% | +82,904 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 133,120 | $6.87M | 4.6% | +133,120 | New | – |
| Schwab International Equity ETF808524805 | ETF | 202,655 | $7.91M | 5.2% | −49,946−19.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,053 | $10.6M | 7.0% | +16,710+21.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,018 | $10.8M | 7.2% | −26,887−16.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,750 | $15.3M | 10.1% | −7,529−19.2% | Reduced | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,853 | $4.09M | 2.7% | – |
| GLDSPDR Gold Trust | ETF | 19,117 | $3.65M | 2.4% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52,310 | $1.22M | 0.8% | History |
| LULUlululemon athletica inc. | Stock | 2,336 | $1.19M | 0.8% | History |
| DEODiageo PLC | SPON ADR NEW | 7,213 | $1.05M | 0.7% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,389 | $972.0K | 0.6% | History |
| TDToronto Dominion Bank | Stock | 14,272 | $922.3K | 0.6% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,049 | $875.7K | 0.6% | History |
| TDYTeledyne Technologies Inc | COM | 464 | $207.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,032 | $203.7K | 0.1% | History |