BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001769578 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (73)

VOO VANGUARD S&P 500 ETF 9.3%
Value $17.39M Shares 32,960 Share Price $527.67 Est. Cost/Share $394.06 Unrealized @ Report Date +33.9%
IJR ISHARES CORE S&P SMALL CAP ETF 8.3%
Value $15.45M Shares 132,130 Share Price $116.96 Est. Cost/Share $101.21 Unrealized @ Report Date +15.6%
QQQ INVESCO QQQ TRUST SERIES I 5.5%
Value $10.22M Shares 20,932 Share Price $488.07 Est. Cost/Share $453.36 Unrealized @ Report Date +7.7%
INDA ISHARES MSCI INDIA ETF 5.2%
Value $9.758M Shares 166,711 Share Price $58.53 Est. Cost/Share $51.09 Unrealized @ Report Date +14.6%
SCHM SCHWAB U.S. MID-CAP ETF 4.8%
Value $8.978M Shares 108,047 Share Price $83.09 * Est. Cost/Share $22.76 Unrealized @ Report Date +21.7%
TSLA TESLA INC COM 4.0%
Value $7.464M Shares 28,527 Share Price $261.63 Est. Cost/Share $214.00 Unrealized @ Report Date +22.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.9%
Value $7.288M Shares 177,233 Share Price $41.12 * Est. Cost/Share $16.91 Unrealized @ Report Date +21.6%
NVDA NVIDIA CORPORATION COM 3.1%
Value $5.84M Shares 48,093 Share Price $121.44 Est. Cost/Share $99.39 Unrealized @ Report Date +22.1%
GBTC GRAYSCALE BITCOIN TRUST 2.9%
Value $5.42M Shares 107,323 Share Price $50.50 Est. Cost/Share $44.55 Unrealized @ Report Date +13.4%
AAPL APPLE INC COM 2.8%
Value $5.279M Shares 22,658 Share Price $233.00 Est. Cost/Share $146.20 Unrealized @ Report Date +58.5%
ISRG INTUITIVE SURGICAL INC COM NEW 2.8%
Value $5.272M Shares 10,732 Share Price $491.27 Est. Cost/Share $303.83 Unrealized @ Report Date +61.7%
SCCO SOUTHERN COPPER CORP COM 2.3%
Value $4.361M Shares 37,706 Share Price $115.67 * Est. Cost/Share $77.43 Unrealized @ Report Date +37.7%
AMZN AMAZON COM INC COM 2.3%
Value $4.276M Shares 22,950 Share Price $186.33 Est. Cost/Share $127.77 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $3.881M Shares 23,403 Share Price $165.85 Est. Cost/Share $122.66 Unrealized @ Report Date +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.0%
Value $3.728M Shares 21,465 Share Price $173.67 Est. Cost/Share $124.27 Unrealized @ Report Date +39.7%
MSFT MICROSOFT CORP COM 2.0%
Value $3.639M Shares 8,458 Share Price $430.30 Est. Cost/Share $302.09 Unrealized @ Report Date +41.1%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value $3.215M Shares 6,493 Share Price $495.11 * Est. Cost/Share $334.19 Unrealized @ Report Date +44.5%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value $2.992M Shares 5,118 Share Price $584.68 * Est. Cost/Share $441.95 Unrealized @ Report Date +28.6%
IBB ISHARES BIOTECHNOLOGY ETF 1.6%
Value $2.898M Shares 19,902 Share Price $145.60 Est. Cost/Share $136.30 Unrealized @ Report Date +6.8%
SONY SONY GROUP CORP SPONSORED ADR 1.5%
Value $2.725M Shares 28,222 Share Price $96.57 Est. Cost/Share $87.05 Unrealized @ Report Date +10.9%
BX BLACKSTONE INC COM 1.4%
Value $2.64M Shares 17,241 Share Price $153.13 * Est. Cost/Share $82.86 Unrealized @ Report Date +78.4%
CARR CARRIER GLOBAL CORPORATION COM 1.4%
Value $2.622M Shares 32,579 Share Price $80.49 Est. Cost/Share $43.32 Unrealized @ Report Date +82.9%
ADBE ADOBE INC COM 1.4%
Value $2.559M Shares 4,942 Share Price $517.78 Est. Cost/Share $425.50 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $2.445M Shares 11,595 Share Price $210.86 * Est. Cost/Share $132.83 Unrealized @ Report Date +54.5%
NVS NOVARTIS AG SPONSORED ADR 1.3%
Value $2.428M Shares 21,110 Share Price $115.02 Est. Cost/Share $96.85 Unrealized @ Report Date +18.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.3%
Value $2.409M Shares 2,891 Share Price $833.25 Est. Cost/Share $749.84 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC COM 1.2%
Value $2.317M Shares 3,267 Share Price $709.27 * Est. Cost/Share $43.07 Unrealized @ Report Date +64.7%
ING ING GROEP N.V. SPONSORED ADR 1.2%
Value $2.269M Shares 124,961 Share Price $18.16 Est. Cost/Share $13.95 Unrealized @ Report Date +30.2%
AMGN AMGEN INC COM 1.2%
Value $2.254M Shares 6,994 Share Price $322.21 * Est. Cost/Share $231.70 Unrealized @ Report Date +33.6%
CRWD CROWDSTRIKE HLDGS INC CL A 1.2%
Value $2.253M Shares 8,032 Share Price $280.47 Est. Cost/Share $132.88 Unrealized @ Report Date +111.1%
EMR EMERSON ELEC CO COM 1.2%
Value $2.18M Shares 19,933 Share Price $109.37 * Est. Cost/Share $85.02 Unrealized @ Report Date +26.0%
EQIX EQUINIX INC COM 1.1%
Value $1.973M Shares 2,223 Share Price $887.63 * Est. Cost/Share $750.68 Unrealized @ Report Date +15.0%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $1.925M Shares 11,112 Share Price $173.21 * Est. Cost/Share $139.34 Unrealized @ Report Date +20.4%
HON HONEYWELL INTL INC COM 0.9%
Value $1.7M Shares 8,222 Share Price $206.71 * Est. Cost/Share $174.40 Unrealized @ Report Date +8.8%
MDLZ MONDELEZ INTL INC CL A 0.8%
Value $1.558M Shares 21,144 Share Price $73.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +9.5%
PEP PEPSICO INC COM 0.8%
Value $1.532M Shares 9,010 Share Price $170.05 * Est. Cost/Share $167.30 Unrealized @ Report Date -3.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.7%
Value $1.236M Shares 48,194 Share Price $25.65 Est. Cost/Share $25.19 Unrealized @ Report Date +1.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.7%
Value $1.236M Shares 46,376 Share Price $26.66 Est. Cost/Share $26.49 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.7%
Value $1.234M Shares 48,502 Share Price $25.45 Est. Cost/Share $24.81 Unrealized @ Report Date +2.6%
BCO BRINKS CO COM 0.6%
Value $1.047M Shares 9,058 Share Price $115.64 Est. Cost/Share $42.55 Unrealized @ Report Date +167.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.6%
Value $1.036M Shares 10,329 Share Price $100.29 Est. Cost/Share $99.88 Unrealized @ Report Date +0.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.6%
Value $1.026M Shares 42,114 Share Price $24.37 Est. Cost/Share $23.32 Unrealized @ Report Date +4.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $1.015M Shares 39,773 Share Price $25.53 Est. Cost/Share $24.37 Unrealized @ Report Date +4.8%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.5%
Value $998K Shares 39,583 Share Price $25.21 Est. Cost/Share $24.69 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value $996K Shares 40,970 Share Price $24.30 Est. Cost/Share $23.92 Unrealized @ Report Date +1.6%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%
Value $991K Shares 39,467 Share Price $25.10 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value $836K Shares 32,034 Share Price $26.10 Est. Cost/Share $25.99 Unrealized @ Report Date —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.4%
Value $835K Shares 32,583 Share Price $25.63 Est. Cost/Share $24.86 Unrealized @ Report Date +3.1%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.4%
Value $803K Shares 38,043 Share Price $21.12 Est. Cost/Share $20.59 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.3%
Value $610K Shares 108,334 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.3%
Value $521K Shares 910 Share Price $572.44 Est. Cost/Share $249.20 Unrealized @ Report Date +128.8%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $515K Shares 6,639 Share Price $77.61 Est. Cost/Share $27.78 Unrealized @ Report Date +175.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%
Value $501K Shares 9,028 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $385K Shares 2,300 Share Price $167.19 Est. Cost/Share $109.70 Unrealized @ Report Date +51.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value $345K Shares 1,736 Share Price $198.64 Est. Cost/Share $155.45 Unrealized @ Report Date +26.7%
ORCL ORACLE CORP COM 0.2%
Value $337K Shares 1,975 Share Price $170.40 Est. Cost/Share $100.39 Unrealized @ Report Date +67.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $336K Shares 1,240 Share Price $271.20 Est. Cost/Share $156.99 Unrealized @ Report Date +70.1%
HD HOME DEPOT INC COM 0.2%
Value $326K Shares 805 Share Price $405.20 * Est. Cost/Share $193.59 Unrealized @ Report Date +103.2%
LLY ELI LILLY & CO COM 0.2%
Value $319K Shares 360 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
MRK MERCK & CO INC COM 0.2%
Value $317K Shares 2,793 Share Price $113.56 * Est. Cost/Share $67.72 Unrealized @ Report Date +60.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $303K Shares 5,250 Share Price $57.62 Est. Cost/Share $61.71 Unrealized @ Report Date -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $288K Shares 626 Share Price $460.26 Est. Cost/Share $296.98 Unrealized @ Report Date +55.0%
V VISA INC COM CL A 0.1%
Value $273K Shares 993 Share Price $274.95 Est. Cost/Share $197.55 Unrealized @ Report Date +37.9%
AVGO BROADCOM INC COM 0.1%
Value $267K Shares 1,548 Share Price $172.50 Est. Cost/Share $156.14 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $263K Shares 297 Share Price $886.52 Est. Cost/Share $706.75 Unrealized @ Report Date +24.6%
CDW CDW CORP COM 0.1%
Value $260K Shares 1,151 Share Price $226.30 Est. Cost/Share $168.86 Unrealized @ Report Date +31.6%
GWW GRAINGER W W INC COM 0.1%
Value $257K Shares 247 Share Price $1038.81 Est. Cost/Share $756.34 Unrealized @ Report Date +35.9%
PRI PRIMERICA INC COM 0.1%
Value $242K Shares 913 Share Price $265.15 Est. Cost/Share $236.50 Unrealized @ Report Date +12.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $215K Shares 347 Share Price $618.57 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $203K Shares 464 Share Price $437.66 Est. Cost/Share $414.60 Unrealized @ Report Date +5.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $202K Shares 350 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
ZTS ZOETIS INC CL A 0.1%
Value $202K Shares 1,032 Share Price $195.38 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $201K Shares 2,187 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%