Q4 2024 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-01-21 · accession 0001769578-25-000002
$200.6M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.5M | 8.73% | 32,497 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $15.5M | 7.75% | 134,883 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $11.6M | 5.76% | 28,628 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $10.9M | 5.44% | 21,352 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $9.2M | 4.58% | 331,284 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.2M | 3.61% | 97,934 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $6.6M | 3.30% | 125,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.6M | 3.29% | 49,169 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6.5M | 3.22% | 348,719 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $5.9M | 2.94% | 59,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.8M | 2.87% | 22,983 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $5.7M | 2.86% | 10,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.1M | 2.55% | 23,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.5M | 2.26% | 23,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4.3M | 2.16% | 21,961 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3.8M | 1.90% | 6,659 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.7M | 1.85% | 14,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.6M | 1.81% | 8,639 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $3.5M | 1.77% | 38,887 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.2M | 1.62% | 3,164 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $3.1M | 1.54% | 145,614 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.1M | 1.53% | 4,424 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $3.0M | 1.52% | 17,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.0M | 1.48% | 3,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.8M | 1.42% | 11,882 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.8M | 1.41% | 8,278 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.7M | 1.33% | 20,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.7M | 1.32% | 5,245 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.5M | 1.26% | 20,440 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $2.3M | 1.14% | 33,585 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2.3M | 1.13% | 5,091 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.1M | 1.06% | 2,266 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.1M | 1.04% | 21,537 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $2.0M | 1.00% | 128,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.9M | 0.95% | 11,411 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.9M | 0.95% | 8,435 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.3M | 0.64% | 21,356 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.2M | 0.59% | 44,844 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.2M | 0.59% | 46,623 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.2M | 0.59% | 46,945 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.0M | 0.50% | 41,923 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $985,965 | 0.49% | 39,597 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $983,613 | 0.49% | 39,266 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $981,334 | 0.49% | 40,770 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $930,673 | 0.46% | 40,819 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $820,778 | 0.41% | 19,603 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $805,102 | 0.40% | 38,988 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $781,159 | 0.39% | 31,023 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $755,495 | 0.38% | 30,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $532,814 | 0.27% | 910 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $438,338 | 0.22% | 4,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $438,012 | 0.22% | 2,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $368,020 | 0.18% | 1,240 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $358,888 | 0.18% | 1,548 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $329,114 | 0.16% | 1,975 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $316,575 | 0.16% | 5,250 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $313,828 | 0.16% | 993 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $313,137 | 0.16% | 805 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $306,230 | 0.15% | 1,736 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $285,884 | 0.14% | 3,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $283,753 | 0.14% | 626 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $277,920 | 0.14% | 360 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $277,848 | 0.14% | 2,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $272,132 | 0.14% | 297 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $260,350 | 0.13% | 247 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $247,806 | 0.12% | 913 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $215,356 | 0.11% | 464 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $210,277 | 0.10% | 3,664 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $206,038 | 0.10% | 350 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $200,320 | 0.10% | 1,151 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.