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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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23 |
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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$10,278,000 |
27,331 |
2.48% |
1,702,000 |
171 |
0 |
Application Software |
|
|
CWEN |
Clearway Energy Inc |
15 |
- |
$27.06 |
$5,831,000 |
212,573 |
1.41% |
2,114,000 |
36,908 |
0.261 |
N/A |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$40.40 |
$5,487,000 |
145,542 |
1.32% |
1,189,000 |
12,932 |
0.004 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
21 |
- |
$76.58 |
$5,436,000 |
70,179 |
1.31% |
1,058,000 |
4,802 |
0.02 |
Asset Management |
|
|
SJM |
JM Smucker Company |
23 |
- |
$115.34 |
$5,262,000 |
41,639 |
1.27% |
1,027,000 |
7,186 |
0.037 |
Processed & Packaged ... |
|
|
EMN |
Eastman Chemical Co |
27 |
- |
$101.03 |
$5,184,000 |
57,712 |
1.25% |
985,000 |
2,974 |
0.043 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$102.67 |
$5,062,000 |
52,169 |
1.22% |
469,000 |
129 |
0.007 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
37 |
- |
$31.15 |
$4,828,000 |
147,913 |
1.16% |
694,000 |
3,674 |
0.038 |
Advertising Agencies |
|
|
BBY |
Best Buy Co Inc |
42 |
- |
$74.17 |
$4,657,000 |
59,485 |
1.12% |
597,000 |
1,036 |
0.023 |
Electronics Stores |
|
|
CAG |
ConAgra Foods Inc |
43 |
- |
$31.13 |
$4,612,000 |
160,929 |
1.11% |
804,000 |
22,046 |
0.033 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.94 |
$4,151,000 |
80,906 |
1% |
-477,000 |
1,175 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$898.78 |
$2,677,000 |
5,405 |
0.65% |
371,000 |
103 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$729.79 |
$1,170,000 |
1,656 |
0.28% |
456,000 |
379 |
0.001 |
Information Technolog... |
|
|
GNRC |
Generac Holdings Inc. |
91 |
- |
$137.52 |
$649,000 |
5,022 |
0.16% |
274,000 |
1,577 |
0.008 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
118 |
- |
$73.79 |
$500,000 |
8,236 |
0.12% |
53,000 |
432 |
0 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
124 |
- |
$314.03 |
$461,000 |
1,959 |
0.11% |
176,000 |
410 |
0.001 |
Diversified Computer ... |
|
|
KEX |
Kirby Corp |
132 |
- |
$114.97 |
$415,000 |
5,284 |
0.1% |
64,000 |
1,048 |
0.008 |
Water Transportation |
|
|
STRL |
Sterling Construction Co Inc |
144 |
- |
$128.87 |
$370,000 |
4,210 |
0.09% |
114,000 |
732 |
0.015 |
Residential Construct... |
|
|
EQIX |
Equinix Inc |
147 |
- |
$757.68 |
$360,000 |
447 |
0.09% |
43,000 |
10 |
0 |
Telecom Services - Do... |
|
|
EXC |
Exelon Corp |
163 |
- |
$37.67 |
$287,000 |
7,988 |
0.07% |
-10,000 |
121 |
0.001 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
180 |
- |
$115.49 |
$246,000 |
2,228 |
0.06% |
32,000 |
75 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
187 |
- |
$431.57 |
$233,000 |
529 |
0.06% |
233,000 |
529 |
0 |
Publishing |
|
|
CSX |
CSX Corp |
198 |
- |
$34.38 |
$214,000 |
6,172 |
0.05% |
214,000 |
6,172 |
0 |
Railroads |
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