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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 |
- |
$461.43 |
$17,157,000 |
39,279 |
11.42% |
1,860,000 |
325 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$76.43 |
$12,044,000 |
159,905 |
8.02% |
3,818,000 |
38,369 |
0.139 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$37.67 |
$9,336,000 |
252,601 |
6.22% |
2,896,000 |
62,963 |
0.028 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.39 |
$8,589,000 |
79,343 |
5.72% |
6,615,000 |
58,412 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$183.28 |
$4,483,000 |
18,042 |
2.98% |
973,000 |
4,015 |
0.001 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.65 |
$4,090,000 |
80,853 |
2.72% |
1,150,000 |
19,081 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$3,810,000 |
19,791 |
2.54% |
150,000 |
-1,585 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$211.87 |
$3,655,000 |
19,117 |
2.43% |
294,000 |
-486 |
0.005 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$3,649,000 |
10,816 |
2.43% |
476,000 |
-41 |
0.003 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$292.54 |
$3,211,000 |
12,575 |
2.14% |
1,103,000 |
-17 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$389.33 |
$3,119,000 |
8,294 |
2.08% |
502,000 |
6 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$162.78 |
$2,875,000 |
20,584 |
1.91% |
168,000 |
-104 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$175.00 |
$2,865,000 |
18,855 |
1.91% |
466,000 |
-14 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$483.70 |
$2,809,000 |
5,335 |
1.87% |
117,000 |
-5 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$864.02 |
$2,574,000 |
5,198 |
1.71% |
313,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCCO |
Southern Peru Copper Corp |
16 |
- |
$116.67 |
$2,418,000 |
28,093 |
1.61% |
270,000 |
-441 |
0.004 |
Gold |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$754.64 |
$2,394,000 |
2,949 |
1.59% |
488,000 |
1 |
0.002 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,354,000 |
17,977 |
1.57% |
413,000 |
-136 |
0.003 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$462.83 |
$2,131,000 |
3,572 |
1.42% |
413,000 |
202 |
0.001 |
Application Software |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$61.49 |
$1,991,000 |
34,661 |
1.33% |
55,000 |
-408 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.74 |
$1,984,000 |
11,663 |
1.32% |
281,000 |
-82 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$273.94 |
$1,907,000 |
6,622 |
1.27% |
500,000 |
1,387 |
0.001 |
Biotechnology |
|
|
KWEB |
Kraneshares Csi China Internet |
23 |
- |
$27.87 |
$1,884,000 |
69,776 |
1.25% |
571,000 |
21,792 |
0.039 |
N/A |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$122.32 |
$1,802,000 |
13,653 |
1.2% |
515,000 |
3,263 |
0.008 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$426.71 |
$1,784,000 |
4,625 |
1.19% |
275,000 |
-40 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.20 |
$1,676,000 |
11,437 |
1.12% |
-1,000 |
-58 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
27 |
- |
$550.64 |
$1,601,000 |
3,288 |
1.07% |
358,000 |
-4 |
0.001 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.91 |
$1,574,000 |
9,269 |
1.05% |
-7,000 |
-60 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$107.78 |
$1,548,000 |
15,909 |
1.03% |
0 |
-123 |
0.003 |
Industrial Electrical... |
|
|
TCK |
Teck Resources Ltd |
30 |
- |
$49.19 |
$1,409,000 |
33,326 |
0.94% |
391,000 |
9,691 |
0.006 |
Industrial Metals & M... |
|
|
HON |
Honeywell International Inc |
31 |
New |
$192.73 |
$1,396,000 |
6,656 |
0.93% |
1,396,000 |
6,656 |
0.001 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
32 |
- |
$711.11 |
$1,335,000 |
1,657 |
0.89% |
132,000 |
1 |
0.001 |
Telecom Services - Do... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$0.00 |
$1,314,000 |
49,507 |
0.87% |
212,000 |
7,253 |
0.055 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$1,314,000 |
51,718 |
0.87% |
452,000 |
16,489 |
0.575 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,313,000 |
51,463 |
0.87% |
214,000 |
7,163 |
0.572 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$1,291,000 |
1,706 |
0.86% |
464,000 |
301 |
0 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
35 |
New |
$71.94 |
$1,272,000 |
17,559 |
0.85% |
1,272,000 |
17,559 |
0.001 |
Food - Major Diversified |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$117.66 |
$1,226,000 |
9,409 |
0.82% |
419,000 |
2,014 |
0.003 |
Beverage - Brewers |
|
|
PHG |
Koninklijke Philips Electro... |
37 |
- |
$26.55 |
$1,220,000 |
52,310 |
0.81% |
406,000 |
11,495 |
0.006 |
Electronic Equipment |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
38 |
- |
$136.20 |
$1,209,000 |
9,066 |
0.8% |
502,000 |
1,794 |
0.004 |
Regional Airlines |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$360.60 |
$1,194,000 |
2,336 |
0.79% |
387,000 |
243 |
0.002 |
Textile - Apparel Clo... |
|
|
ING |
ING Groep N.V. (ADR) |
40 |
- |
$15.80 |
$1,170,000 |
77,864 |
0.78% |
250,000 |
8,048 |
0.002 |
Life & Health Insurance |
|
|
SNE |
Sony Corporation (ADR) |
41 |
- |
$82.57 |
$1,134,000 |
11,976 |
0.75% |
462,000 |
3,826 |
0.001 |
Electronic Equipment |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$97.13 |
$1,076,000 |
10,655 |
0.72% |
217,000 |
2,226 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$137.34 |
$1,059,000 |
10,178 |
0.71% |
363,000 |
2,169 |
0 |
Semiconductor - Integ... |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$138.16 |
$1,051,000 |
7,213 |
0.7% |
387,000 |
2,760 |
0.001 |
Beverage - Brewers |
|
|
SAP |
SAP AG (ADR) |
45 |
- |
$181.21 |
$1,044,000 |
6,753 |
0.7% |
344,000 |
1,339 |
0.006 |
Application Software |
|
|
STM |
STMicroelectronics N.V. (ADR) |
46 |
- |
$39.56 |
$972,000 |
19,389 |
0.65% |
344,000 |
4,844 |
0.002 |
Semiconductor- Broad... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
47 |
- |
$0.00 |
$937,000 |
39,164 |
0.62% |
13,000 |
-762 |
0.027 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
48 |
New |
$24.44 |
$936,000 |
37,297 |
0.62% |
936,000 |
37,297 |
0.052 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
49 |
- |
$59.32 |
$922,000 |
14,272 |
0.61% |
268,000 |
3,415 |
0.001 |
Domestic Money Center... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
50 |
- |
$25.09 |
$919,000 |
36,877 |
0.61% |
-11,000 |
-734 |
0.009 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$0.00 |
$914,000 |
35,264 |
0.61% |
25,000 |
668 |
0.052 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$911,000 |
38,108 |
0.61% |
4,000 |
-757 |
0.423 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$24.75 |
$909,000 |
36,722 |
0.61% |
-3,000 |
-713 |
0.012 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$896,000 |
35,029 |
0.6% |
896,000 |
35,029 |
0.389 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
53 |
- |
$57.60 |
$876,000 |
13,049 |
0.58% |
285,000 |
3,029 |
0.001 |
Foreign Regional Banks |
|
|
BSCO |
Invesco BulletShares 2024 C... |
54 |
- |
$21.01 |
$844,000 |
40,434 |
0.56% |
8,000 |
0 |
0.008 |
N/A |
|
|
BCO |
Brinks Co |
55 |
- |
$87.46 |
$797,000 |
9,058 |
0.53% |
139,000 |
0 |
0.018 |
Security & Protection... |
|
|
ACN |
Accenture Plc |
56 |
New |
$300.91 |
$656,000 |
1,870 |
0.44% |
656,000 |
1,870 |
0 |
Management Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
57 |
- |
$100.10 |
$628,000 |
6,295 |
0.42% |
-18,551,000 |
-185,280 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$490,000 |
5,357 |
0.33% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$65.07 |
$387,000 |
6,710 |
0.26% |
30,000 |
0 |
0.001 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
60 |
- |
$195.06 |
$352,000 |
868 |
0.23% |
-3,000 |
0 |
0.001 |
Trucking |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$430.17 |
$334,000 |
944 |
0.22% |
66,000 |
50 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$164.64 |
$324,000 |
2,300 |
0.22% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$313,000 |
2,873 |
0.21% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$334.22 |
$279,000 |
805 |
0.19% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
65 |
- |
$241.86 |
$262,000 |
1,151 |
0.17% |
30,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
V |
Visa Inc |
66 |
- |
$268.61 |
$259,000 |
993 |
0.17% |
31,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$396.73 |
$246,000 |
690 |
0.16% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,159.60 |
$240,000 |
105 |
0.16% |
240,000 |
105 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
69 |
- |
$234.03 |
$232,000 |
1,240 |
0.15% |
232,000 |
1,240 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
70 |
New |
$781.10 |
$210,000 |
360 |
0.14% |
210,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$113.75 |
$208,000 |
1,975 |
0.14% |
-1,000 |
0 |
0 |
Application Software |
|
|
TDY |
Teledyne Technologies Inc |
72 |
New |
$381.48 |
$207,000 |
464 |
0.14% |
207,000 |
464 |
0.001 |
Aerospace/Defense Pro... |
|
|
GWW |
WW Grainger Inc |
73 |
New |
$921.35 |
$205,000 |
247 |
0.14% |
205,000 |
247 |
0 |
Electronics Wholesale |
|
|
ZTS |
Zoetis Inc. |
74 |
New |
$159.24 |
$204,000 |
1,032 |
0.14% |
204,000 |
1,032 |
0 |
Drugs - Generic |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-14,033 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
78 |
Closed |
$378.13 |
$0 |
0 |
0% |
-239,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,451,000 |
-56,853 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
77 |
Closed |
$193.92 |
$0 |
0 |
0% |
-1,735,000 |
-8,673 |
0 |
Confectioners |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
76 |
Closed |
$21.19 |
$0 |
0 |
0% |
-840,000 |
-39,560 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
75 |
Closed |
$25.33 |
$0 |
0 |
0% |
-945,000 |
-37,271 |
0 |
N/A |
|
