Blue Square Asset Management

Blue Square Asset Management as of March 31, 2025

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL) 13.0 $24M 242k 100.18
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 9.2 $17M 33k 513.91
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 5.6 $10M 99k 104.57
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 4.0 $7.4M 16k 468.92
Schwab International Equity Etf Exchange Traded Fund (SCHF) 3.8 $7.1M 359k 19.78
Nvidia Corporation Common Stock (NVDA) 3.6 $6.7M 62k 108.38
Intuitive Surgical Common Stock (ISRG) 3.5 $6.4M 13k 495.27
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 3.4 $6.3M 240k 26.20
Grayscale Bitcoin Trust Etf Exchange Traded Fund (GBTC) 3.3 $6.0M 93k 65.17
Amazon Common Stock (AMZN) 2.8 $5.2M 27k 190.26
Apple Common Stock (AAPL) 2.7 $5.1M 23k 222.13
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 2.4 $4.5M 13k 352.58
Ishares Msci India Etf Exchange Traded Fund (INDA) 2.4 $4.4M 85k 51.48
Amgen Common Stock (AMGN) 2.4 $4.4M 14k 311.55
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.3 $4.3M 28k 154.64
Microsoft Corp Common Stock (MSFT) 2.2 $4.1M 11k 375.39
Tesla Common Stock (TSLA) 2.2 $4.0M 16k 259.16
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 2.0 $3.7M 22k 166.00
Sony Group Corp American Depository Receipt (SONY) 2.0 $3.6M 143k 25.39
Goldman Sachs Group Common Stock (GS) 1.9 $3.6M 6.6k 546.29
Netflix Common Stock (NFLX) 1.7 $3.1M 3.3k 932.53
Blackrock Common Stock (BLK) 1.6 $3.0M 3.1k 946.48
Asml Holding N V N Y Registry American Depository Receipt (ASML) 1.6 $2.9M 4.4k 662.63
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $2.9M 12k 245.30
Unitedhealth Group Common Stock (UNH) 1.5 $2.7M 5.2k 523.75
Ing Groep American Depository Receipt (ING) 1.3 $2.5M 126k 19.59
Blackstone Common Stock (BX) 1.3 $2.5M 18k 139.78
Novartis American Depository Receipt (NVS) 1.3 $2.4M 21k 111.48
Emerson Elec Common Stock (EMR) 1.2 $2.2M 20k 109.64
Carrier Global Corporation Common Stock (CARR) 1.1 $2.1M 33k 63.40
Southern Copper Corp Common Stock (SCCO) 1.1 $2.0M 21k 93.46
Chipotle Mexican Grill Common Stock (CMG) 1.1 $2.0M 39k 50.21
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.6 $1.2M 44k 26.75
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.6 $1.2M 46k 25.56
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP) 0.6 $1.2M 46k 25.28
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.5 $1.0M 42k 24.18
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.5 $1.0M 40k 25.26
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.5 $991k 39k 25.15
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.5 $990k 41k 24.21
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.5 $956k 41k 23.13
Invesco Bulletshares 2025 Corporate Bond Etf Exchange Traded Fund (BSCP) 0.4 $806k 39k 20.68
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ) 0.4 $761k 30k 25.29
Ishares Ibonds Dec 2029 Term Muni Bond Etf Exchange Traded Fund (IBMR) 0.4 $756k 30k 25.04
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC) 0.4 $702k 19k 36.49
Meta Platforms Inc Cl A Common Stock (META) 0.3 $525k 910.00 576.36
Brinks Common Stock (BCO) 0.2 $395k 4.6k 86.16
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $359k 2.3k 156.23
Visa Inc Com Cl A Common Stock (V) 0.2 $348k 993.00 350.46
American Express Common Stock (AXP) 0.2 $334k 1.2k 269.05
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $330k 620.00 532.58
Eli Lilly & Co Common Stock (LLY) 0.2 $297k 360.00 825.91
Home Depot Common Stock (HD) 0.2 $295k 805.00 366.49
Old Dominion Freight Line Common Stock (ODFL) 0.2 $287k 1.7k 165.45
Costco Whsl Corp Common Stock (COST) 0.2 $281k 297.00 945.78
Johnson Ctls Intl Common Stock (JCI) 0.1 $278k 3.5k 80.11
Oracle Corp Common Stock (ORCL) 0.1 $276k 2.0k 139.81
Primerica Common Stock (PRI) 0.1 $260k 913.00 284.53
Broadcom Common Stock (AVGO) 0.1 $259k 1.5k 167.43
Merck & Co Common Stock (MRK) 0.1 $251k 2.8k 89.76
Procter And Gamble Common Stock (PG) 0.1 $247k 1.4k 170.47
Grainger W W Common Stock (GWW) 0.1 $244k 247.00 987.83
Teledyne Technologies Common Stock (TDY) 0.1 $231k 464.00 497.71
Copart Common Stock (CPRT) 0.1 $207k 3.7k 56.59