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| Name: |
Green Square Asset Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38002 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$12,525,000 |
66,952 |
2.37% |
2,317,000 |
-229 |
0.001 |
Internet Software & S... |
|
|
ZI |
Zoominfo Technologies Inc. |
5 |
- |
$12.95 |
$12,459,000 |
976,400 |
2.36% |
-8,166,000 |
-139,086 |
0.242 |
N/A |
|
|
ALLY |
Ally Financial Inc |
28 |
- |
$38.80 |
$6,989,000 |
173,359 |
1.32% |
813,000 |
-3,491 |
0.046 |
Mortgage Investment |
|
|
NRG |
NRG Energy Inc |
39 |
- |
$86.00 |
$6,631,000 |
97,876 |
1.25% |
567,000 |
-19,418 |
0.04 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
49 |
- |
$133.20 |
$5,129,000 |
37,861 |
0.97% |
34,000 |
-28 |
0.033 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$807.43 |
$1,770,000 |
2,309 |
0.33% |
256,000 |
-288 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$106.17 |
$1,678,000 |
20,101 |
0.32% |
105,000 |
-12,659 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$738.51 |
$1,210,000 |
1,595 |
0.23% |
40,000 |
-61 |
0.001 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,207,000 |
9,198 |
0.23% |
167,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$136.04 |
$1,191,000 |
9,278 |
0.23% |
78,000 |
-1,481 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$166.00 |
$905,000 |
5,542 |
0.17% |
-7,000 |
-146 |
0 |
Wireless Communications |
|
|
CMG |
Chipotle Mexican Grill Inc |
84 |
- |
$3,151.63 |
$806,000 |
274 |
0.15% |
113,000 |
-29 |
0.001 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$321.60 |
$785,000 |
2,741 |
0.15% |
-327,000 |
-1,031 |
0.001 |
Networking & Communic... |
|
|
MLM |
Martin Marietta Materials Inc |
89 |
- |
$579.16 |
$771,000 |
1,256 |
0.15% |
138,000 |
-13 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$766,000 |
4,545 |
0.14% |
-514,000 |
-606 |
0 |
Auto Manufacturers |
|
|
SAP |
SAP AG (ADR) |
107 |
- |
$195.38 |
$692,000 |
3,644 |
0.13% |
11,000 |
-763 |
0.003 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
108 |
- |
$106.43 |
$671,000 |
6,667 |
0.13% |
12,000 |
-1,289 |
0.001 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
110 |
- |
$156.98 |
$670,000 |
4,163 |
0.13% |
-377,000 |
-1,970 |
0 |
Oil & Gas Equipment &... |
|
|
BAESY |
BAE Systems Plc |
116 |
- |
$65.20 |
$623,000 |
8,859 |
0.12% |
-9,000 |
-2,064 |
0.001 |
Aerospace/Defense - M... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
119 |
- |
$176.99 |
$613,000 |
3,311 |
0.12% |
63,000 |
-492 |
0.001 |
Electronic Equipment |
|
|
CCE |
Coca-Cola Enterprises Inc |
125 |
- |
$73.08 |
$548,000 |
7,426 |
0.1% |
-62,000 |
-1,708 |
0.002 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
129 |
- |
$163.81 |
$531,000 |
3,143 |
0.1% |
50,000 |
-601 |
0.002 |
Scientific & Technica... |
|
|
LRLCY |
Loreal Co. (ADR) |
139 |
- |
$97.25 |
$470,000 |
4,815 |
0.09% |
-15,000 |
-60 |
0 |
Personal Products |
|
|
KR |
Kroger Co |
142 |
- |
$52.99 |
$454,000 |
8,023 |
0.09% |
75,000 |
-272 |
0.003 |
Grocery Stores |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$475.43 |
$368,000 |
762 |
0.07% |
-144,000 |
-96 |
0 |
Application Software |
|
|
STLA |
Stellantis N.V. |
160 |
- |
$22.31 |
$366,000 |
16,699 |
0.07% |
-150,000 |
-5,434 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
161 |
- |
$136.81 |
$363,000 |
2,540 |
0.07% |
-10,000 |
-19 |
0 |
Beverage - Brewers |
|
|
BLK |
BlackRock Inc A |
164 |
- |
$781.90 |
$353,000 |
430 |
0.07% |
-2,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
170 |
- |
$101.02 |
$329,000 |
3,293 |
0.06% |
21,000 |
-363 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
172 |
- |
$63.58 |
$321,000 |
5,076 |
0.06% |
50,000 |
-186 |
0 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
185 |
- |
$36.69 |
$280,000 |
7,442 |
0.05% |
-7,000 |
-546 |
0.001 |
Multi Utilities |
|
|
RF |
Regions Financial Corp |
196 |
- |
$19.12 |
$263,000 |
12,513 |
0.05% |
1,000 |
-983 |
0.001 |
Domestic Regional Banks |
|
|
FSK |
Fs Kkr Capital Inc |
203 |
- |
$4.20 |
$256,000 |
12,882 |
0.05% |
-161,000 |
-8,020 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
208 |
- |
$112.96 |
$247,000 |
2,196 |
0.05% |
1,000 |
-32 |
0 |
Electric Utilities |
|
|
IP |
International Paper Co |
213 |
- |
$45.46 |
$243,000 |
6,222 |
0.05% |
17,000 |
-38 |
0 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
215 |
- |
$76.61 |
$233,000 |
3,423 |
0.04% |
-267,000 |
-4,813 |
0 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
219 |
- |
$71.85 |
$225,000 |
3,230 |
0.04% |
-43,000 |
-372 |
0 |
Gold |
|
|
AIQUY |
LAir Liquide S.A. (France) |
221 |
- |
$39.46 |
$222,000 |
5,522 |
0.04% |
-26,000 |
-844 |
0.003 |
Diversified Chemicals |
|
|
SGHC |
Super Group Ord Shs |
252 |
- |
$3.84 |
$59,000 |
17,583 |
0.01% |
0 |
-1,183 |
0.004 |
N/A |
|
