Blue Square Asset Management as of June 30, 2024
Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $14M | 29k | 500.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $12M | 113k | 106.66 | |
Ishares Tr Msci India Etf (INDA) | 5.2 | $9.0M | 161k | 55.78 | |
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) | 4.9 | $8.5M | 18k | 479.11 | |
Schwab Strategic Tr Us Mid-cap Rtf (SCHM) | 4.8 | $8.2M | 105k | 77.83 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.1 | $7.0M | 183k | 38.42 | |
Tesla Motors (TSLA) | 3.0 | $5.2M | 26k | 197.88 | |
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) | 2.9 | $4.9M | 92k | 53.24 | |
NVIDIA Corporation (NVDA) | 2.7 | $4.7M | 38k | 123.54 | |
Intuitive Surgical Com New (ISRG) | 2.7 | $4.7M | 11k | 444.85 | |
Apple (AAPL) | 2.7 | $4.6M | 22k | 210.62 | |
Amazon (AMZN) | 2.5 | $4.3M | 22k | 193.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.1M | 22k | 182.15 | |
Southern Copper Corporation (SCCO) | 2.3 | $3.9M | 36k | 107.74 | |
Microsoft Corporation (MSFT) | 2.1 | $3.7M | 8.2k | 446.95 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.1M | 8.2k | 383.19 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 1.8 | $3.1M | 115k | 27.02 | |
Goldman Sachs (GS) | 1.6 | $2.8M | 6.2k | 452.32 | |
Ishares Tr Ishares Biotech (IBB) | 1.5 | $2.7M | 19k | 137.26 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $2.6M | 4.8k | 555.54 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.6M | 15k | 173.81 | |
Goldman Sachs Access Etf Tr Acces Treasury (GBIL) | 1.5 | $2.6M | 26k | 100.08 | |
UnitedHealth (UNH) | 1.5 | $2.5M | 4.9k | 509.26 | |
Sony Group Corp Sponsored Adr (SONY) | 1.4 | $2.4M | 28k | 84.95 | |
BlackRock (BLK) | 1.4 | $2.4M | 3.0k | 787.32 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 11k | 202.26 | |
Novartis Sponsored Adr (NVS) | 1.3 | $2.2M | 21k | 106.46 | |
Emerson Electric (EMR) | 1.3 | $2.2M | 20k | 110.16 | |
Amgen (AMGN) | 1.3 | $2.1M | 6.9k | 312.45 | |
Netflix (NFLX) | 1.2 | $2.1M | 3.2k | 674.88 | |
Ing Groep Sponsored Adr (ING) | 1.2 | $2.1M | 122k | 17.14 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.1M | 17k | 123.80 | |
Carrier Global Corporation (CARR) | 1.2 | $2.1M | 33k | 63.08 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $1.9M | 1.9k | 1022.73 | |
Procter & Gamble Company (PG) | 1.1 | $1.8M | 11k | 164.92 | |
Honeywell International (HON) | 1.0 | $1.7M | 8.1k | 213.54 | |
Equinix Real Estate Investment Trust (EQIX) | 1.0 | $1.6M | 2.2k | 756.60 | |
Pepsi (PEP) | 0.8 | $1.5M | 8.8k | 164.93 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | 21k | 65.44 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $1.3M | 48k | 26.48 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $1.3M | 49k | 25.32 | |
Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $1.2M | 50k | 25.01 | |
Citigroup Inc New Nt Bcomf3 26 Preferred Stock | 0.6 | $954k | 50k | 19.08 | |
Brink's Company (BCO) | 0.5 | $928k | 9.1k | 102.40 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $913k | 39k | 23.73 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $909k | 36k | 25.13 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $899k | 36k | 24.77 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $897k | 36k | 24.86 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $892k | 37k | 23.82 | |
Ishares Tr Ibonds Dec (IBMM) | 0.5 | $863k | 33k | 26.05 | |
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $844k | 34k | 25.02 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $801k | 38k | 21.06 | |
Meta Platforms Cl A (META) | 0.3 | $476k | 944.00 | 504.22 | |
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund (FBTC) | 0.3 | $474k | 9.0k | 52.46 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $441k | 6.6k | 66.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $422k | 2.3k | 183.42 | |
Merck & Co (MRK) | 0.2 | $356k | 2.9k | 123.80 | |
Chipotle Mexican Grill (CMG) | 0.2 | $329k | 5.3k | 62.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $326k | 360.00 | 905.38 | |
Old Dominion Freight Line (ODFL) | 0.2 | $307k | 1.7k | 176.60 | |
American Express Company (AXP) | 0.2 | $287k | 1.2k | 231.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $281k | 690.00 | 406.80 | |
Oracle Corporation (ORCL) | 0.2 | $279k | 2.0k | 141.20 | |
Home Depot (HD) | 0.2 | $277k | 805.00 | 344.24 | |
Visa Com Cl A (V) | 0.2 | $261k | 993.00 | 262.47 | |
Cdw (CDW) | 0.2 | $258k | 1.2k | 223.84 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $256k | 2.8k | 91.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $252k | 297.00 | 849.99 | |
Broadcom (AVGO) | 0.1 | $228k | 142.00 | 1605.53 | |
W.W. Grainger (GWW) | 0.1 | $223k | 247.00 | 902.24 | |
Primerica (PRI) | 0.1 | $216k | 913.00 | 236.58 |