The Analysis of BLUE SQUARE ASSET MANAGEMENT, LLC's Holdings
Currently, BLUE SQUARE ASSET MANAGEMENT, LLC holds 71 types of securities in its portfolio with a total value $225.2M. In the most recent quarter, they have increased their positions in IJR (+61.9K shares, valued at $7.4M), CRCL (+40.3K shares, valued at $3.2M), NFLX (+31.9K shares, valued at $3.0M); decreased their positions in GBIL (-116.8K shares, valued at $11.7M), CVNA (-7.3K shares, valued at $3.1M), SCHF (-74.7K shares, valued at $1.8M); initiated new positions in CRCL (+40.3K shares, valued at $3.2M), ICSH (+5.9K shares, valued at $299.9K), IBTG (+10.9K shares, valued at $249.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJR ISHARES CORE S&P SMALL CAP ETF121.2K shares104.31%2025-12-312026-01-20
NVDA NVIDIA CORPORATION COM55.7K shares2.50%2025-12-312026-01-20 GBIL ACCESS TREASURY 0-1 YEAR ETF92.2K shares-55.91%2025-12-312026-01-20 SCHM SCHWAB U.S. MID-CAP ETF306.0K shares27.97%2025-12-312026-01-20 AAPL APPLE INC COM32.6K shares15.34%2025-12-312026-01-20 INDA ISHARES MSCI INDIA ETF150.8K shares34.13%2025-12-312026-01-20 AMZN AMAZON COM INC COM34.3K shares-0.44%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC COM NEW12.9K shares1.48%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS23.0K shares0.80%2025-12-312026-01-20 SCHF SCHWAB INTERNATIONAL EQUITY ETF288.8K shares-20.55%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC COM6.9K shares3.02%2025-12-312026-01-20 MSFT MICROSOFT CORP COM11.4K shares1.64%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC CL A11.7K shares-0.75%2025-12-312026-01-20 TSLA TESLA INC COM11.7K shares-4.96%2025-12-312026-01-20 ASML ASML HOLDING N V N Y REGISTRY SHS4.8K shares2.83%2025-12-312026-01-20 AMGN AMGEN INC COM15.0K shares-2.21%2025-12-312026-01-20 GBTC GRAYSCALE BITCOIN TRUST ETF60.2K shares-24.93%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO. COM12.5K shares0.39%2025-12-312026-01-20 SONY SONY GROUP CORP SPONSORED ADR156.1K shares0.07%2025-12-312026-01-20 ING ING GROEP N.V. SPONSORED ADR134.5K shares-0.44%2025-12-312026-01-20 SCCO SOUTHERN COPPER CORP COM24.0K shares-3.69%2025-12-312026-01-20 NFLX NETFLIX INC COM35.3K shares926.41%2025-12-312026-01-20 NVS NOVARTIS AG SPONSORED ADR23.8K shares-1.76%2025-12-312026-01-20 CRCL CIRCLE INTERNET GROUP INC COM CL A40.3K sharesnew addition2025-12-312026-01-20 EMR EMERSON ELEC CO COM22.8K shares0.07%2025-12-312026-01-20 CARR CARRIER GLOBAL CORPORATION COM35.9K shares-4.16%2025-12-312026-01-20 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF50.4K shares21.82%2025-12-312026-01-20 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF47.7K shares21.73%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF24.4K shares14.02%2025-12-312026-01-20 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF49.4K shares22.61%2025-12-312026-01-20 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF45.8K shares4.29%2025-12-312026-01-20 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46.2K shares4.29%2025-12-312026-01-20 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF40.4K shares-1.69%2025-12-312026-01-20 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF37.1K shares-1.24%2025-12-312026-01-20 IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF30.5K shares6.66%2025-12-312026-01-20 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF30.3K shares6.66%2025-12-312026-01-20 IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF26.4K shares15.19%2025-12-312026-01-20 META META PLATFORMS INC CL A910 shares0.00%2025-12-312026-01-20 CVNA CARVANA CO CL A1.3K shares-84.52%2025-12-312026-01-20 BCO BRINKS CO COM4.6K shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO COM1.2K shares0.00%2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC SHS3.4K shares-0.84%2025-12-312026-01-20 LLY ELI LILLY & CO COM360 shares0.00%2025-12-312026-01-20 ORCL ORACLE CORP COM2.0K shares0.00%2025-12-312026-01-20 V VISA INC COM CL A993 shares0.00%2025-12-312026-01-20 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF5.9K sharesnew addition2025-12-312026-01-20 HD HOME DEPOT INC COM805 shares0.00%2025-12-312026-01-20 ODFL OLD DOMINION FREIGHT LINE INC COM1.7K shares0.00%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW COM297 shares0.00%2025-12-312026-01-20 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF10.9K sharesnew addition2025-12-312026-01-20 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF11.2K sharesnew addition2025-12-312026-01-20 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF11.1K sharesnew addition2025-12-312026-01-20 GWW WW GRAINGER INC COM247 shares0.00%2025-12-312026-01-20 IVV ISHARES CORE S&P 500 ETF350 shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC COM724 shares-22.73%2025-12-312026-01-20 TDY TELEDYNE TECHNOLOGIES INC COM464 shares0.00%2025-12-312026-01-20 PRI PRIMERICA INC COM913 shares0.00%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON COM1.1K shares0.00%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC COM347 sharesnew addition2025-12-312026-01-20 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.0K sharesnew addition2025-12-312026-01-20 WULF TERAWULF INC COM16.0K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available