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| Name: |
Blue Square Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10004 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$15,262,000 |
31,750 |
10.38% |
-1,895,000 |
-7,529 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$79.35 |
$10,832,000 |
133,018 |
7.37% |
-1,212,000 |
-26,887 |
0.105 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.65 |
$10,616,000 |
96,053 |
7.22% |
2,027,000 |
16,710 |
0.016 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.41 |
$7,908,000 |
202,655 |
5.38% |
-1,428,000 |
-49,946 |
0.023 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
5 |
New |
$0.00 |
$6,868,000 |
133,120 |
4.67% |
6,868,000 |
133,120 |
0.015 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
6 |
New |
$0.00 |
$5,237,000 |
82,904 |
3.56% |
5,237,000 |
82,904 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$4,241,000 |
24,125 |
2.88% |
-242,000 |
6,083 |
0.001 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$4,090,000 |
10,249 |
2.78% |
441,000 |
-567 |
0.003 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$415.13 |
$3,399,000 |
8,079 |
2.31% |
280,000 |
-215 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,096.33 |
$3,311,000 |
3,664 |
2.25% |
737,000 |
-1,534 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$3,297,000 |
18,280 |
2.24% |
432,000 |
-575 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$3,268,000 |
19,057 |
2.22% |
-542,000 |
-734 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$172.50 |
$2,886,000 |
19,121 |
1.96% |
11,000 |
-1,463 |
0 |
Search Engines & Info... |
|
|
KWEB |
Kraneshares Csi China Internet |
14 |
- |
$29.20 |
$2,859,000 |
108,929 |
1.94% |
975,000 |
39,153 |
0.06 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$313.67 |
$2,805,000 |
8,749 |
1.91% |
-406,000 |
-3,826 |
0.005 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
16 |
- |
$115.17 |
$2,669,000 |
25,054 |
1.81% |
251,000 |
-3,039 |
0.003 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.37 |
$2,483,000 |
5,020 |
1.69% |
-326,000 |
-315 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$772.03 |
$2,424,000 |
2,908 |
1.65% |
30,000 |
-41 |
0.002 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$456.52 |
$2,422,000 |
5,798 |
1.65% |
638,000 |
1,173 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.63 |
$2,223,000 |
11,096 |
1.51% |
239,000 |
-567 |
0 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
New |
$133.88 |
$2,201,000 |
16,038 |
1.5% |
2,201,000 |
16,038 |
0.023 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$2,196,000 |
16,715 |
1.49% |
-158,000 |
-1,262 |
0.002 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$112.16 |
$2,087,000 |
18,398 |
1.42% |
539,000 |
2,489 |
0.003 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$641.62 |
$1,928,000 |
3,175 |
1.31% |
327,000 |
-113 |
0.001 |
Music & Video Stores |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$63.19 |
$1,881,000 |
32,354 |
1.28% |
-110,000 |
-2,307 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
26 |
- |
$305.85 |
$1,877,000 |
6,600 |
1.28% |
-30,000 |
-22 |
0.001 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$151.04 |
$1,864,000 |
13,702 |
1.27% |
805,000 |
3,524 |
0 |
Semiconductor - Integ... |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$103.13 |
$1,832,000 |
18,940 |
1.25% |
756,000 |
8,285 |
0.001 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
29 |
- |
$17.89 |
$1,827,000 |
110,804 |
1.24% |
657,000 |
32,940 |
0.003 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$444.76 |
$1,783,000 |
3,533 |
1.21% |
-348,000 |
-39 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$1,782,000 |
1,836 |
1.21% |
491,000 |
130 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.54 |
$1,753,000 |
10,807 |
1.19% |
77,000 |
-630 |
0 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
33 |
- |
$762.98 |
$1,704,000 |
2,065 |
1.16% |
369,000 |
408 |
0.002 |
Telecom Services - Do... |
|
|
SNE |
Sony Corporation (ADR) |
34 |
- |
$84.84 |
$1,691,000 |
19,724 |
1.15% |
557,000 |
7,748 |
0.002 |
Electronic Equipment |
|
|
PEP |
Pepsico Inc |
35 |
- |
$172.90 |
$1,525,000 |
8,714 |
1.04% |
-49,000 |
-555 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
36 |
- |
$282.29 |
$1,496,000 |
4,315 |
1.02% |
840,000 |
2,445 |
0.001 |
Management Services |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.19 |
$1,471,000 |
7,167 |
1% |
75,000 |
511 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$68.53 |
$1,307,000 |
18,678 |
0.89% |
35,000 |
1,119 |
0.001 |
Food - Major Diversified |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$0.00 |
$1,299,000 |
49,109 |
0.88% |
-15,000 |
-398 |
0.055 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
40 |
- |
$0.00 |
$1,295,000 |
51,081 |
0.88% |
-18,000 |
-382 |
0.057 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
41 |
- |
$0.00 |
$1,293,000 |
51,389 |
0.88% |
-21,000 |
-329 |
0.057 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
42 |
- |
$24.44 |
$912,000 |
36,630 |
0.62% |
-24,000 |
-667 |
0.051 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
43 |
- |
$0.00 |
$904,000 |
34,827 |
0.61% |
-10,000 |
-437 |
0.051 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
44 |
- |
$0.00 |
$897,000 |
35,477 |
0.61% |
1,000 |
448 |
0.039 |
N/A |
|
|
BCO |
Brinks Co |
45 |
- |
$103.24 |
$837,000 |
9,058 |
0.57% |
40,000 |
0 |
0.018 |
Security & Protection... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
46 |
- |
$21.04 |
$798,000 |
38,043 |
0.54% |
-46,000 |
-2,391 |
0.007 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
47 |
- |
$100.12 |
$635,000 |
6,295 |
0.43% |
7,000 |
0 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$466.83 |
$458,000 |
944 |
0.31% |
124,000 |
0 |
0 |
Internet Service Prov... |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$71.91 |
$438,000 |
6,710 |
0.3% |
51,000 |
0 |
0.001 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
50 |
- |
$195.06 |
$381,000 |
1,736 |
0.26% |
29,000 |
868 |
0.001 |
Trucking |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$379,000 |
2,873 |
0.26% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$356,000 |
3,882 |
0.24% |
-134,000 |
-1,475 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.96 |
$350,000 |
2,300 |
0.24% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
54 |
- |
$334.87 |
$309,000 |
805 |
0.21% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,129.52 |
$305,000 |
105 |
0.21% |
65,000 |
0 |
0 |
Restaurants |
|
|
CDW |
Cdw Corp |
56 |
- |
$223.62 |
$294,000 |
1,151 |
0.2% |
32,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$414.40 |
$290,000 |
690 |
0.2% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
58 |
- |
$240.00 |
$282,000 |
1,240 |
0.19% |
50,000 |
0 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$820.34 |
$280,000 |
360 |
0.19% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$272.46 |
$277,000 |
993 |
0.19% |
18,000 |
0 |
0 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
61 |
- |
$52.05 |
$255,000 |
5,570 |
0.17% |
-1,154,000 |
-27,756 |
0.001 |
Industrial Metals & M... |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$921.46 |
$251,000 |
247 |
0.17% |
46,000 |
0 |
0 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.19 |
$248,000 |
1,975 |
0.17% |
40,000 |
0 |
0 |
Application Software |
|
|
PRI |
Primerica, Inc. |
64 |
New |
$225.89 |
$231,000 |
913 |
0.16% |
231,000 |
913 |
0.002 |
Investment Brokerage ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
65 |
- |
$121.64 |
$220,000 |
1,514 |
0.15% |
-989,000 |
-7,552 |
0.002 |
Regional Airlines |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$182.44 |
$220,000 |
1,128 |
0.15% |
-824,000 |
-5,625 |
0 |
Application Software |
|
|
AWK |
American Water Works Compan... |
67 |
- |
$130.77 |
$219,000 |
1,792 |
0.15% |
-1,583,000 |
-11,861 |
0.001 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
68 |
New |
$809.89 |
$218,000 |
297 |
0.15% |
218,000 |
297 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
69 |
New |
$53.06 |
$212,000 |
3,664 |
0.14% |
212,000 |
3,664 |
0 |
Auto Dealerships |
|
|
FMX |
Fomento Economico Mexicano ... |
70 |
- |
$114.62 |
$205,000 |
1,574 |
0.14% |
-1,021,000 |
-7,835 |
0 |
Beverage - Brewers |
|
|
TMO |
Thermo Fisher Scientific |
71 |
New |
$567.98 |
$202,000 |
347 |
0.14% |
202,000 |
347 |
0 |
Medical Laboratories ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-937,000 |
-39,164 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
83 |
Closed |
$169.56 |
$0 |
0 |
0% |
-204,000 |
-1,032 |
0 |
Drugs - Generic |
|
|
DEO |
Diageo Plc (ADR) |
72 |
Closed |
$135.09 |
$0 |
0 |
0% |
-1,051,000 |
-7,213 |
0 |
Beverage - Brewers |
|
|
HDB |
HDFC Bank Limited (ADR) |
82 |
Closed |
$57.89 |
$0 |
0 |
0% |
-876,000 |
-13,049 |
0 |
Foreign Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
75 |
Closed |
$26.55 |
$0 |
0 |
0% |
-1,220,000 |
-52,310 |
0 |
Electronic Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
81 |
Closed |
$41.97 |
$0 |
0 |
0% |
-972,000 |
-19,389 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
Closed |
$215.30 |
$0 |
0 |
0% |
-3,655,000 |
-19,117 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
79 |
Closed |
$24.84 |
$0 |
0 |
0% |
-909,000 |
-36,722 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
78 |
Closed |
$25.11 |
$0 |
0 |
0% |
-919,000 |
-36,877 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
85 |
Closed |
$311.99 |
$0 |
0 |
0% |
-1,194,000 |
-2,336 |
0 |
Textile - Apparel Clo... |
|
|
TDY |
Teledyne Technologies Inc |
80 |
Closed |
$396.95 |
$0 |
0 |
0% |
-207,000 |
-464 |
0 |
Aerospace/Defense Pro... |
|
|
TD |
Toronto-Dominion Bank (USA) |
77 |
Closed |
$55.92 |
$0 |
0 |
0% |
-922,000 |
-14,272 |
0 |
Domestic Money Center... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-911,000 |
-38,108 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
Closed |
$52.59 |
$0 |
0 |
0% |
-4,090,000 |
-80,853 |
0 |
N/A |
|
