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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 :
15 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCO |
Brinks Co |
45 |
- |
$97.31 |
$837,000 |
9,058 |
0.57% |
40,000 |
0 |
0.018 |
Security & Protection... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
47 |
- |
$99.87 |
$635,000 |
6,295 |
0.43% |
7,000 |
0 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$481.54 |
$458,000 |
944 |
0.31% |
124,000 |
0 |
0 |
Internet Service Prov... |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$68.18 |
$438,000 |
6,710 |
0.3% |
51,000 |
0 |
0.001 |
Conglomerates |
|
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MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$379,000 |
2,873 |
0.26% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.88 |
$350,000 |
2,300 |
0.24% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
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HD |
Home Depot Inc |
54 |
- |
$348.67 |
$309,000 |
805 |
0.21% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,168.30 |
$305,000 |
105 |
0.21% |
65,000 |
0 |
0 |
Restaurants |
|
|
CDW |
Cdw Corp |
56 |
- |
$223.44 |
$294,000 |
1,151 |
0.2% |
32,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
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BRK.B |
Berkshire Hathaway B |
57 |
- |
$412.76 |
$290,000 |
690 |
0.2% |
44,000 |
0 |
0 |
Property & Casualty I... |
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AXP |
American Express Co |
58 |
- |
$241.70 |
$282,000 |
1,240 |
0.19% |
50,000 |
0 |
0 |
Credit Services |
|
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LLY |
Eli Lilly & Co |
59 |
- |
$787.02 |
$280,000 |
360 |
0.19% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$281.50 |
$277,000 |
993 |
0.19% |
18,000 |
0 |
0 |
Business Services |
|
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GWW |
WW Grainger Inc |
62 |
- |
$958.15 |
$251,000 |
247 |
0.17% |
46,000 |
0 |
0 |
Electronics Wholesale |
|
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ORCL |
Oracle Corp |
63 |
- |
$121.63 |
$248,000 |
1,975 |
0.17% |
40,000 |
0 |
0 |
Application Software |
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