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| Name: |
Green Square Asset Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38002 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$625,100.00 |
$4,976,000 |
8 |
0.94% |
635,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$640.47 |
$2,550,000 |
4,174 |
0.48% |
518,000 |
0 |
0.001 |
Music & Video Stores |
|
|
GEL |
Genesis Energy LP |
72 |
- |
$12.81 |
$993,000 |
89,313 |
0.19% |
-41,000 |
0 |
0.073 |
Oil & Gas Pipelines &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
74 |
- |
$0.00 |
$938,000 |
29,651 |
0.18% |
118,000 |
0 |
0.033 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$88.59 |
$882,000 |
10,177 |
0.17% |
88,000 |
0 |
0.001 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
80 |
- |
$73.87 |
$864,000 |
11,598 |
0.16% |
-20,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$801.86 |
$762,000 |
968 |
0.14% |
123,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
112 |
- |
$78.23 |
$664,000 |
8,548 |
0.13% |
44,000 |
0 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
121 |
- |
$234.88 |
$607,000 |
2,624 |
0.11% |
49,000 |
0 |
0.057 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
131 |
- |
$105.96 |
$508,000 |
4,926 |
0.1% |
10,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ALV |
Autoliv Inc |
132 |
- |
$114.83 |
$501,000 |
4,028 |
0.09% |
57,000 |
0 |
0.005 |
Auto Parts |
|
|
APO |
Apollo Global Management LLC |
137 |
- |
$113.84 |
$473,000 |
4,219 |
0.09% |
80,000 |
0 |
0.001 |
Diversified Investments |
|
|
EPD |
Enterprise Products Partner... |
140 |
- |
$28.43 |
$461,000 |
15,886 |
0.09% |
42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ABB |
ABB Ltd (ADR) |
144 |
- |
$52.41 |
$441,000 |
8,485 |
0.08% |
65,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
147 |
- |
$0.00 |
$416,000 |
288 |
0.08% |
-15,000 |
0 |
0.003 |
Electronic Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
149 |
- |
$292.84 |
$408,000 |
1,418 |
0.08% |
22,000 |
0 |
0.001 |
Technical & System So... |
|
|
TSCDY |
Tesco Plc (ADR) |
151 |
- |
$11.97 |
$405,000 |
34,436 |
0.08% |
21,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
RELX |
RELX Plc (ADR) |
154 |
- |
$44.36 |
$399,000 |
9,170 |
0.08% |
35,000 |
0 |
0 |
Publishing |
|
|
TRI |
Thomson Reuters Corp |
162 |
- |
$172.63 |
$358,000 |
2,136 |
0.07% |
46,000 |
0 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
166 |
- |
$573.13 |
$346,000 |
621 |
0.07% |
26,000 |
0 |
0 |
Technical & System So... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
168 |
- |
$12.51 |
$338,000 |
29,134 |
0.06% |
56,000 |
0 |
0 |
Conglomerates |
|
|
CLPBY |
Coloplast Unsp Adr Ea Rep 0... |
191 |
- |
$15.65 |
$274,000 |
22,277 |
0.05% |
17,000 |
0 |
0.001 |
N/A |
|
|
FERG |
Ferguson plc |
195 |
- |
$210.14 |
$268,000 |
1,212 |
0.05% |
34,000 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
218 |
- |
$983.80 |
$226,000 |
232 |
0.04% |
22,000 |
0 |
0 |
Biotechnology |
|
|
TS |
Tenaris S.A. (ADR) |
220 |
- |
$33.61 |
$224,000 |
6,578 |
0.04% |
-5,000 |
0 |
0.001 |
Steel & Iron |
|
|
CSX |
CSX Corp |
230 |
- |
$34.01 |
$212,000 |
6,172 |
0.04% |
-2,000 |
0 |
0 |
Railroads |
|
|
MSCI |
Msci Inc |
235 |
- |
$503.83 |
$207,000 |
426 |
0.04% |
-34,000 |
0 |
0 |
Business Services |
|
|
LOGI |
Logitech International S.A ... |
237 |
- |
$94.75 |
$206,000 |
2,431 |
0.04% |
-25,000 |
0 |
0.001 |
Computer Peripherals |
|
|
ENLA.Y |
Enel Societa Per Azioni |
241 |
- |
$7.13 |
$199,000 |
27,615 |
0.04% |
-5,000 |
0 |
0 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
242 |
- |
$11.96 |
$184,000 |
14,794 |
0.03% |
2,000 |
0 |
0.002 |
Publishing |
|
|
ELCPF |
EDP Energias de Portugal S.A. |
243 |
- |
$3.95 |
$154,000 |
37,205 |
0.03% |
-33,000 |
0 |
0 |
N/A |
|
|
KDDIY |
KDDI Corp |
244 |
- |
$13.78 |
$151,000 |
10,782 |
0.03% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
|
|
AEG |
AEGON N.V. (ADR) |
245 |
- |
$4.80 |
$149,000 |
22,469 |
0.03% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
247 |
- |
$10.83 |
$127,000 |
12,164 |
0.02% |
16,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
248 |
- |
$9.91 |
$115,000 |
11,193 |
0.02% |
19,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
249 |
- |
$4.01 |
$100,000 |
24,988 |
0.02% |
14,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
CAIXY |
Caixabank Sa |
253 |
- |
$0.00 |
$19,000 |
10,803 |
0% |
4,000 |
0 |
0 |
N/A |
|
