Skip to content
Disclosery

13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC

BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 70 holding rows worth $200,643,640.

Accession
0001769578-25-000002
Filer
CIK 1769578
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $200,643,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,643,640 with VALUE read as dollars as filed, 13F file number 028-19608. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM32,497$17,509,709dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS134,883$15,541,219dollars as filed
Tesla Motors, Inc88160R101COM28,628$11,561,132dollars as filed
INVESCO QQQ TR46090E103COM21,352$10,915,812dollars as filed
Schwab US Mid-Cap ETF808524508SHS331,284$9,179,880dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT97,934$7,249,075dollars as filed
ISHARES TR46429B598MSCI INDIA ETF125,877$6,626,165dollars as filed
NVIDIA Corp67066G104COM49,169$6,602,905dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF348,719$6,451,302dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS59,109$5,906,171dollars as filed
Apple Inc037833100COM22,983$5,755,403dollars as filed
Intuitive Surgical,Inc.46120E602COM10,991$5,736,862dollars as filed
Amazon.com, Inc023135106COM23,366$5,126,267dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,909$4,525,974dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,961$4,337,078dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,659$3,813,077dollars as filed
Amgen Inc.031162100COM14,271$3,719,593dollars as filed
Microsoft Corp594918104COM8,639$3,641,339dollars as filed
SOUTHERN COPPER CORP84265V105COM38,887$3,543,772dollars as filed
BlackRock,Inc.09290D101COM3,164$3,243,448dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR145,614$3,081,192dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,424$3,066,186dollars as filed
BLACKSTONE INC09260D107COM17,670$3,046,661dollars as filed
Netflix, Inc64110L106COM3,339$2,976,117dollars as filed
JPMorgan Chase & Co46625H100COM11,882$2,848,234dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,278$2,832,400dollars as filed
ISHARES TR464287556ISHARES BIOTECH20,150$2,664,032dollars as filed
UnitedHealth Group Inc91324P102COM5,245$2,653,236dollars as filed
EMERSON ELEC CO COM291011104Stock20,440$2,533,129dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock33,585$2,292,512dollars as filed
Adobe Inc00724F101COM5,091$2,263,866dollars as filed
EQUINIX INC COM29444U700REIT2,266$2,136,589dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR21,537$2,095,765dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR128,369$2,011,542dollars as filed
Procter & Gamble Co742718109COM11,411$1,913,044dollars as filed
Honeywell Technologies438516106COM8,435$1,905,382dollars as filed
Mondelez International,Inc. Class A609207105COM21,356$1,275,594dollars as filed
ISHARES46435U432EXCHANGE TRADED44,844$1,193,523dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF46,623$1,187,022dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF46,945$1,180,197dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF41,923$1,004,475dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF39,597$985,965dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF39,266$983,613dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS40,770$981,334dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF40,819$930,673dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW19,603$820,778dollars as filed
INVESCO46138J825EXCHANGE TRADED38,988$805,102dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF31,023$781,159dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF30,244$755,495dollars as filed
META PLATFORMS INC CL A30303M102COM910$532,814dollars as filed
BRINKS CO109696104COM4,725$438,338dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$438,012dollars as filed
American Express Company025816109COM1,240$368,020dollars as filed
Broadcom Inc.11135F101COM1,548$358,888dollars as filed
Oracle Corporation68389X105COM1,975$329,114dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,250$316,575dollars as filed
Visa Inc92826C839COM993$313,828dollars as filed
Home Depot, Inc437076102COM805$313,137dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,736$306,230dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,622$285,884dollars as filed
Berkshire Hathaway Inc084670702COM626$283,753dollars as filed
Eli Lilly and Company532457108COM360$277,920dollars as filed
Merck & Co.,Inc.58933Y105COM2,793$277,848dollars as filed
Costco Wholesale Corporation22160K105COM297$272,132dollars as filed
WW GRAINGER INC COM384802104Stock247$260,350dollars as filed
PRIMERICA INC74164M108COM913$247,806dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock464$215,356dollars as filed
COPART INC COM217204106Stock3,664$210,277dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS350$206,038dollars as filed
CDW CORP COM12514G108Stock1,151$200,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001769578-25-000002this filing2025-01-21acceptance time not in the bulk data set