Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- −4 vs. Q1 2024
- Portfolio value
- $171.5M
- +$20.9M (+13.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRIPrimerica, Inc. | Stock | 913 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 142 | $228.0K | 0.1% | +142 | New | History |
| COSTCostco Wholesale Corp | Stock | 297 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,789 | $256.0K | 0.1% | −1,093−28.2% | Reduced | – |
| CDWCDW Corp | COM | 1,151 | $257.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $260.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,975 | $278.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $280.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,240 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $328.9K | 0.2% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 2,873 | $355.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $421.9K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,639 | $441.3K | 0.3% | −71−1.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,028 | $473.6K | 0.3% | +9,028 | New | History |
| METAMeta Platforms, Inc. | Stock | 944 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $801.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,732 | $844.0K | 0.5% | −1,745−4.9% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 33,136 | $863.0K | 0.5% | −1,691−4.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,425 | $891.5K | 0.5% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 36,090 | $897.2K | 0.5% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,280 | $898.7K | 0.5% | −350−1.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,178 | $909.2K | 0.5% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,467 | $912.8K | 0.5% | – | – | – |
| BCOBrinks Co | COM | 9,058 | $927.5K | 0.5% | 00.0% | Unchanged | History |
| Citigroup Inc New NT BCOMF3 2617323P322 | Preferred Stock | 50,000 | $954.0K | 0.6% | +50,000 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 49,606 | $1.24M | 0.7% | −1,783−3.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,385 | $1.25M | 0.7% | −1,696−3.3% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 47,484 | $1.26M | 0.7% | −1,625−3.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 20,676 | $1.35M | 0.8% | +1,998+10.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,800 | $1.45M | 0.8% | +86+1.0% | Added | History |
| EQIXEquinix Inc | COM | 2,157 | $1.63M | 1.0% | +92+4.5% | Added | History |
| HONHoneywell International Inc | COM | 8,083 | $1.73M | 1.0% | +916+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,977 | $1.81M | 1.1% | +170+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,850 | $1.89M | 1.1% | +14+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 32,646 | $2.06M | 1.2% | +292+0.9% | Added | History |
| BXBlackstone Inc. | COM | 16,710 | $2.07M | 1.2% | −50.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 122,002 | $2.09M | 1.2% | +11,198+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,177 | $2.14M | 1.2% | +2+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,868 | $2.15M | 1.3% | +268+4.1% | Added | History |
| EMREmerson Electric Co | Stock | 19,825 | $2.18M | 1.3% | +1,427+7.8% | Added | History |
| NVSNovartis AG | ADR | 20,684 | $2.20M | 1.3% | +1,744+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,363 | $2.30M | 1.3% | +267+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,016 | $2.37M | 1.4% | +108+3.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 28,410 | $2.41M | 1.4% | +8,686+44.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,915 | $2.50M | 1.5% | −105−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,774 | $2.58M | 1.5% | +19,479+309.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,954 | $2.60M | 1.5% | +1,252+9.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,768 | $2.65M | 1.5% | +1,235+35.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,322 | $2.65M | 1.5% | +3,284+20.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,241 | $2.82M | 1.6% | +443+7.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 114,586 | $3.10M | 1.8% | +5,657+5.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,187 | $3.14M | 1.8% | −562−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,248 | $3.69M | 2.1% | +169+2.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 36,238 | $3.90M | 2.3% | +11,184+44.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,402 | $4.08M | 2.4% | +3,281+17.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,073 | $4.27M | 2.5% | +3,793+20.7% | Added | History |
| AAPLApple Inc. | Stock | 21,867 | $4.61M | 2.7% | +2,810+14.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,515 | $4.68M | 2.7% | +266+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 37,957 | $4.69M | 2.7% | +1,317+3.6% | AddedConverted for a 10-for-1 split | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 92,334 | $4.92M | 2.9% | +9,430+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 26,177 | $5.18M | 3.0% | +2,052+8.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 183,365 | $7.04M | 4.1% | −19,290−9.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,736 | $8.15M | 4.8% | −28,282−21.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,713 | $8.49M | 4.9% | +17,713 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 160,684 | $8.96M | 5.2% | +27,564+20.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,678 | $12.0M | 7.0% | +16,625+17.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,776 | $14.4M | 8.4% | −2,974−9.4% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,315 | $1.50M | 1.0% | History |
| TECKTeck Resources Ltd | CL B | 5,570 | $255.0K | 0.2% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,514 | $220.4K | 0.1% | History |
| SAPSAP SE | ADR | 1,128 | $220.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,792 | $219.0K | 0.1% | History |
| CPRTCopart Inc | COM | 3,664 | $212.2K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,574 | $205.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $201.7K | 0.1% | History |