13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001769578-24-000002
Total Value
$171.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,776 | $14.4M | 8.39% |
| 2 | ISHARES TR | 464287804 | 112,678 | $12.0M | 7.01% |
| 3 | ISHARES TR | 46429B598 | 160,684 | $9.0M | 5.22% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 17,713 | $8.5M | 4.95% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 104,736 | $8.2M | 4.75% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 183,365 | $7.0M | 4.11% |
| 7 | TESLA INC | TSLA | 26,177 | $5.2M | 3.02% |
| 8 | GRAYSCALE BITCOIN TRUST | GBTC | 92,334 | $4.9M | 2.87% |
| 9 | NVIDIA CORPORATION | NVDA | 37,957 | $4.7M | 2.73% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 10,515 | $4.7M | 2.73% |
| 11 | APPLE INC | AAPL | 21,867 | $4.6M | 2.68% |
| 12 | AMAZON COM INC | AMZN | 22,073 | $4.3M | 2.49% |
| 13 | ALPHABET INC | GOOG | 22,402 | $4.1M | 2.38% |
| 14 | SOUTHERN COPPER CORP | SCCO | 36,238 | $3.9M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 8,248 | $3.7M | 2.15% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 8,187 | $3.1M | 1.83% |
| 17 | KRANESHARES TRUST | 500767306 | 114,586 | $3.1M | 1.80% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 6,241 | $2.8M | 1.65% |
| 19 | ISHARES TR | 464287556 | 19,322 | $2.7M | 1.55% |
| 20 | ADOBE INC | ADBE | 4,768 | $2.6M | 1.54% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,954 | $2.6M | 1.52% |
| 22 | GOLDMAN SACHS ACCESS ETF TR | NVGLF | 25,774 | $2.6M | 1.50% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,915 | $2.5M | 1.46% |
| 24 | SONY GROUP CORP | SNEJF | 28,410 | $2.4M | 1.41% |
| 25 | BLACKROCK INC | BLK | 3,016 | $2.4M | 1.38% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,363 | $2.3M | 1.34% |
| 27 | NOVARTIS AG | NVSEF | 20,684 | $2.2M | 1.28% |
| 28 | EMERSON ELEC CO | EMR | 19,825 | $2.2M | 1.27% |
| 29 | AMGEN INC | AMGN | 6,868 | $2.1M | 1.25% |
| 30 | NETFLIX INC | NFLX | 3,177 | $2.1M | 1.25% |
| 31 | ING GROEP N.V. | INGVF | 122,002 | $2.1M | 1.22% |
| 32 | BLACKSTONE INC | BX | 16,710 | $2.1M | 1.21% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 32,646 | $2.1M | 1.20% |
| 34 | ASML HOLDING N V | ASMLF | 1,850 | $1.9M | 1.10% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,977 | $1.8M | 1.06% |
| 36 | HONEYWELL INTL INC | 438516106 | 8,083 | $1.7M | 1.01% |
| 37 | EQUINIX INC COM | EQIX | 2,157 | $1.6M | 0.95% |
| 38 | PEPSICO INC | PEP | 8,800 | $1.5M | 0.85% |
| 39 | MONDELEZ INTL INC | 609207105 | 20,676 | $1.4M | 0.79% |
| 40 | ISHARES TR | 46435U432 | 47,484 | $1.3M | 0.73% |
| 41 | ISHARES TR | 46435U259 | 49,385 | $1.3M | 0.73% |
| 42 | ISHARES TR | 46435U283 | 49,606 | $1.2M | 0.72% |
| 43 | CITIGROUP INC NEW NT BCOMF3 26 | C-PR | 50,000 | $954,000 | 0.56% |
| 44 | BRINKS CO | BCO | 9,058 | $927,539 | 0.54% |
| 45 | ISHARES TR | 46435UAA9 | 38,467 | $912,822 | 0.53% |
| 46 | ISHARES TR | 46434VBG4 | 36,178 | $909,153 | 0.53% |
| 47 | ISHARES TR | 46435U515 | 36,280 | $898,656 | 0.52% |
| 48 | ISHARES TR | 46434VBD1 | 36,090 | $897,197 | 0.52% |
| 49 | ISHARES TR | 46435GAA0 | 37,425 | $891,464 | 0.52% |
| 50 | ISHARES TR | 46435U697 | 33,136 | $863,027 | 0.50% |
| 51 | ISHARES TR | 46435U325 | 33,732 | $843,975 | 0.49% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,043 | $801,186 | 0.47% |
| 53 | META PLATFORMS INC | META | 944 | $475,984 | 0.28% |
| 54 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 9,028 | $473,609 | 0.28% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 6,639 | $441,294 | 0.26% |
| 56 | ALPHABET INC | GOOG | 2,300 | $421,866 | 0.25% |
| 57 | MERCK & CO INC | MRK | 2,873 | $355,677 | 0.21% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,250 | $328,913 | 0.19% |
| 59 | ELI LILLY & CO | LLY | 360 | $325,937 | 0.19% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,736 | $306,578 | 0.18% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,240 | $287,122 | 0.17% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690 | $280,692 | 0.16% |
| 63 | ORACLE CORP | ORCL-PD | 1,975 | $278,870 | 0.16% |
| 64 | HOME DEPOT INC | HD | 805 | $277,113 | 0.16% |
| 65 | VISA INC | V | 993 | $260,633 | 0.15% |
| 66 | CDW CORP | CDW | 1,151 | $257,640 | 0.15% |
| 67 | SPDR SER TR | 78468R663 | 2,789 | $255,974 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $252,447 | 0.15% |
| 69 | BROADCOM INC | AVGO | 142 | $227,985 | 0.13% |
| 70 | GRAINGER W W INC | 384802104 | 247 | $222,853 | 0.13% |
| 71 | PRIMERICA INC | PRI | 913 | $215,998 | 0.13% |