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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
INDA +133,120+$6,868
GBTC +82,904+$5,237
IBB +16,038+$2,201
PRI +913+$231
COST +297+$218
CPRT +3,664+$212
TMO +347+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IEMG -80,853-$4,090
GLD -19,117-$3,655
PHG -52,310-$1,220
LULU -2,336-$1,194
DEO -7,213-$1,051
STM -19,389-$972
TD -14,272-$922
HDB -13,049-$876
TDY -464-$207
ZTS -1,032-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
KWEB +39,153+$975
ING +32,940+$657
IJR +16,710+$2,027
NVS +8,285+$756
SONY +7,748+$557
TSLA +6,083-$242
TSM +3,524+$805
EMR +2,489+$539
ACN +2,445+$840
GS +1,173+$638
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHF -49,946-$1,428
TECK -27,756-$1,154
SCHM -26,887-$1,212
AWK -11,861-$1,583
FMX -7,835-$1,021
RYAAY -7,552-$989
VOO -7,529-$1,895
SAP -5,625-$824
CRWD -3,826-$406
Blue Square Asset Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $150,688
At 12/31/2023: $150,210

Blue Square Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Square Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Blue Square Asset Management LLC
As of  03/31/2024, we find all stocks held by Blue Square Asset Management LLC to be as follows, presented in the table below with each row detailing each Blue Square Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Blue Square Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Blue Square Asset Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 31,750 -7,529 $15,262
     VOO31,750-7,529$15,262
SCHWAB STRATEGIC TR 133,018 -26,887 $10,832
     SCHM133,018-26,887$10,832
ISHARES TR (IJR) 96,053 +16,710 $10,616
     IJR96,053+16,710$10,616
SCHWAB STRATEGIC TR 202,655 -49,946 $7,908
     SCHF202,655-49,946$7,908
ISHARES TR (INDA) 133,120 +133,120 $6,868
     INDA133,120+133,120$6,868
GRAYSCALE BITCOIN TR BTC 82,904 +82,904 $5,237
     GBTC82,904+82,904$5,237
TESLA INC 24,125 +6,083 $4,241
     TSLA24,125+6,083$4,241
INTUITIVE SURGICAL INC 10,249 -567 $4,090
     ISRG10,249-567$4,090
MICROSOFT CORP 8,079 -215 $3,399
     MSFT8,079-215$3,399
NVIDIA CORPORATION 3,664 -1,534 $3,311
     NVDA3,664-1,534$3,311
AMAZON COM INC 18,280 -575 $3,297
     AMZN18,280-575$3,297
APPLE INC 19,057 -734 $3,268
     AAPL19,057-734$3,268
ALPHABET INC 19,121 -1,463 $2,886
     GOOGL19,121-1,463$2,886
KRANESHARES TRUST (KWEB) 108,929 +39,153 $2,859
     KWEB108,929+39,153$2,859
CROWDSTRIKE HLDGS INC 8,749 -3,826 $2,805
     CRWD8,749-3,826$2,805
SOUTHERN COPPER CORP 25,054 -3,039 $2,669
     SCCO25,054-3,039$2,669
UNITEDHEALTH GROUP INC 5,020 -315 $2,483
     UNH5,020-315$2,483
BLACKROCK INC 2,908 -41 $2,424
     BLK2,908-41$2,424
GOLDMAN SACHS GROUP INC 5,798 +1,173 $2,422
     GS5,798+1,173$2,422
JPMORGAN CHASE & CO 11,096 -567 $2,223
     JPM11,096-567$2,223
ISHARES TR (IBB) 16,038 +16,038 $2,201
     IBB16,038+16,038$2,201
BLACKSTONE INC 16,715 -1,262 $2,196
     BX16,715-1,262$2,196
EMERSON ELEC CO 18,398 +2,489 $2,087
     EMR18,398+2,489$2,087
NETFLIX INC 3,175 -113 $1,928
     NFLX3,175-113$1,928
CARRIER GLOBAL CORPORATION 32,354 -2,307 $1,881
     CARR32,354-2,307$1,881
AMGEN INC 6,600 -22 $1,877
     AMGN6,600-22$1,877
TAIWAN SEMICONDUCTOR MFG LTD 13,702 +3,524 $1,864
     TSM13,702+3,524$1,864
NOVARTIS AG 18,940 +8,285 $1,832
     NVS18,940+8,285$1,832
ING GROEP N.V. 110,804 +32,940 $1,827
     ING110,804+32,940$1,827
ADOBE INC 3,533 -39 $1,783
     ADBE3,533-39$1,783
ASML HOLDING N V 1,836 +130 $1,782
     ASML1,836+130$1,782
PROCTER AND GAMBLE CO 10,807 -630 $1,753
     PG10,807-630$1,753
EQUINIX INC 2,065 +408 $1,704
     EQIX2,065+408$1,704
SONY GROUP CORP 19,724 +7,748 $1,691
     SONY19,724+7,748$1,691
PEPSICO INC 8,714 -555 $1,525
     PEP8,714-555$1,525
ACCENTURE PLC IRELAND 4,315 +2,445 $1,496
     ACN4,315+2,445$1,496
HONEYWELL INTL INC 7,167 +511 $1,471
     HON7,167+511$1,471
MONDELEZ INTL INC 18,678 +1,119 $1,307
     MDLZ18,678+1,119$1,307
ISHARES TR (IBMN) 49,109 -398 $1,299
     IBMN49,109-398$1,299
ISHARES TR (IBMO) 51,081 -382 $1,295
     IBMO51,081-382$1,295
ISHARES TR (IBMP) 51,389 -329 $1,293
     IBMP51,389-329$1,293
ISHARES TR (IBDS) 38,759 -405 $922
     IBDS38,759-405$922
ISHARES TR (IBDT) 36,630 -667 $912
     IBDT36,630-667$912
ISHARES TR (IBDP) 36,382 -495 $911
     IBDP36,382-495$911
ISHARES TR (IBMM) 34,827 -437 $904
     IBMM34,827-437$904
ISHARES TR (IBDQ) 36,315 -407 $901
     IBDQ36,315-407$901
ISHARES TR (IBDR) 37,677 -431 $899
     IBDR37,677-431$899
ISHARES TR (IBMQ) 35,477 +448 $897
     IBMQ35,477+448$897
BRINKS CO 9,058 UNCH $837
     BCO9,058UNCH$837
INVESCO EXCH TRD SLF IDX FD 38,043 -2,391 $798
     BSCO38,043-2,391$798
GOLDMAN SACHS ETF TR (GBIL) 6,295 UNCH $635
     GBIL6,295UNCH$635
META PLATFORMS INC 944 UNCH $458
     META944UNCH$458
JOHNSON CTLS INTL PLC 6,710 UNCH $438
     JCI6,710UNCH$438
OLD DOMINION FREIGHT LINE IN 1,736 +868 $381
     ODFL1,736+868$381
MERCK & CO INC 2,873 UNCH $379
     MRK2,873UNCH$379
SPDR SER TR (BIL) 3,882 -1,475 $356
     BIL3,882-1,475$356
ALPHABET INC 2,300 UNCH $350
     GOOG2,300UNCH$350
HOME DEPOT INC 805 UNCH $309
     HD805UNCH$309
CHIPOTLE MEXICAN GRILL INC 105 UNCH $305
     CMG105UNCH$305
CDW CORP 1,151 UNCH $294
     CDW1,151UNCH$294
BERKSHIRE HATHAWAY INC DEL      $290
     BRK.B690UNCH$290
AMERICAN EXPRESS CO 1,240 UNCH $282
     AXP1,240UNCH$282
ELI LILLY & CO 360 UNCH $280
     LLY360UNCH$280
VISA INC 993 UNCH $277
     V993UNCH$277
TECK RESOURCES LTD 5,570 -27,756 $255
     TECK5,570-27,756$255
GRAINGER W W INC 247 UNCH $251
     GWW247UNCH$251
ORACLE CORP 1,975 UNCH $248
     ORCL1,975UNCH$248
PRIMERICA INC 913 +913 $231
     PRI913+913$231
RYANAIR HOLDINGS PLC 1,514 -7,552 $220
     RYAAY1,514-7,552$220
SAP SE 1,128 -5,625 $220
     SAP1,128-5,625$220
AMERICAN WTR WKS CO INC NEW 1,792 -11,861 $219
     AWK1,792-11,861$219
COSTCO WHSL CORP NEW 297 +297 $218
     COST297+297$218
COPART INC 3,664 +3,664 $212
     CPRT3,664+3,664$212
FOMENTO ECONOMICO MEXICANO S 1,574 -7,835 $205
     FMX1,574-7,835$205
THERMO FISHER SCIENTIFIC INC 347 +347 $202
     TMO347+347$202
DIAGEO PLC $0 (exited)
     DEO0-7,213$0
SPDR GOLD TR $0 (exited)
     GLD0-19,117$0
HDFC BANK LTD $0 (exited)
     HDB0-13,049$0
ISHARES INC $0 (exited)
     IEMG0-80,853$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-2,336$0
KONINKLIJKE PHILIPS N V $0 (exited)
     PHG0-52,310$0
STMICROELECTRONICS N V $0 (exited)
     STM0-19,389$0
TORONTO DOMINION BK ONT $0 (exited)
     TD0-14,272$0
TELEDYNE TECHNOLOGIES INC $0 (exited)
     TDY0-464$0
ZOETIS INC 0 -1,032 $0 (exited)
     ZTS0-1,032$0

See Summary: Blue Square Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Blue Square Asset Management LLC

All Stocks Held By Blue Square Asset Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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