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| Name: |
Blue Square Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10004 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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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 |
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$108.41 |
$10,616,000 |
96,053 |
7.22% |
2,027,000 |
16,710 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$4,241,000 |
24,125 |
2.88% |
-242,000 |
6,083 |
0.001 |
Auto Manufacturers |
|
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KWEB |
Kraneshares Csi China Internet |
14 |
- |
$29.81 |
$2,859,000 |
108,929 |
1.94% |
975,000 |
39,153 |
0.06 |
N/A |
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GS |
Goldman Sachs Group Inc |
19 |
- |
$450.23 |
$2,422,000 |
5,798 |
1.65% |
638,000 |
1,173 |
0.002 |
Investment Brokerage ... |
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EMR |
Emerson Electric Co |
23 |
- |
$110.90 |
$2,087,000 |
18,398 |
1.42% |
539,000 |
2,489 |
0.003 |
Industrial Electrical... |
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TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$152.96 |
$1,864,000 |
13,702 |
1.27% |
805,000 |
3,524 |
0 |
Semiconductor - Integ... |
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NVS |
Novartis AG (ADR) |
28 |
- |
$100.70 |
$1,832,000 |
18,940 |
1.25% |
756,000 |
8,285 |
0.001 |
Drug Manufacturers - ... |
|
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ING |
ING Groep N.V. (ADR) |
29 |
- |
$17.78 |
$1,827,000 |
110,804 |
1.24% |
657,000 |
32,940 |
0.003 |
Life & Health Insurance |
|
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ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$1,782,000 |
1,836 |
1.21% |
491,000 |
130 |
0 |
Semiconductor Equipme... |
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EQIX |
Equinix Inc |
33 |
- |
$760.63 |
$1,704,000 |
2,065 |
1.16% |
369,000 |
408 |
0.002 |
Telecom Services - Do... |
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SNE |
Sony Corporation (ADR) |
34 |
- |
$84.84 |
$1,691,000 |
19,724 |
1.15% |
557,000 |
7,748 |
0.002 |
Electronic Equipment |
|
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ACN |
Accenture Plc |
36 |
- |
$284.80 |
$1,496,000 |
4,315 |
1.02% |
840,000 |
2,445 |
0.001 |
Management Services |
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HON |
Honeywell International Inc |
37 |
- |
$200.91 |
$1,471,000 |
7,167 |
1% |
75,000 |
511 |
0.001 |
Conglomerates |
|
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MDLZ |
Mondelez International Inc |
38 |
- |
$67.89 |
$1,307,000 |
18,678 |
0.89% |
35,000 |
1,119 |
0.001 |
Food - Major Diversified |
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IBMQ |
Ishares Ibonds Dec 2028 Ter... |
44 |
- |
$0.00 |
$897,000 |
35,477 |
0.61% |
1,000 |
448 |
0.039 |
N/A |
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ODFL |
Old Dominion Freight Line Inc |
50 |
- |
$195.06 |
$381,000 |
1,736 |
0.26% |
29,000 |
868 |
0.001 |
Trucking |
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