The Analysis of BLUE SQUARE ASSET MANAGEMENT, LLC's Holdings
Currently, BLUE SQUARE ASSET MANAGEMENT, LLC holds 78 types of securities in its portfolio with a total value $229.3M. In the most recent quarter, they have increased their positions in IJR (+26.2K shares, valued at $3.1M), INDA (+36.5K shares, valued at $1.9M), COIN (+5.1K shares, valued at $1.7M); decreased their positions in CVNA (-12.6K shares, valued at $4.7M), GBIL (-26.0K shares, valued at $2.6M), UNH (-5.5K shares, valued at $1.9M); initiated new positions in IBIT (+21.4K shares, valued at $1.4M), IBDV (+37.6K shares, valued at $832.7K), IBMS (+23.0K shares, valued at $598.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GBIL ACCESS TREASURY 0-1 YEAR ETF209.0K shares-11.06%2025-09-302025-10-28
VOO VANGUARD S&P 500 ETF32.2K shares1.91%2025-09-302025-10-28 QQQ INVESCO QQQ TRUST SERIES I20.2K shares0.80%2025-09-302025-10-28 NVDA NVIDIA CORPORATION COM54.3K shares0.52%2025-09-302025-10-28 SCHF SCHWAB INTERNATIONAL EQUITY ETF363.5K shares1.64%2025-09-302025-10-28 AMZN AMAZON COM INC COM34.5K shares22.76%2025-09-302025-10-28 GBTC GRAYSCALE BITCOIN TRUST ETF80.2K shares-10.98%2025-09-302025-10-28 AAPL APPLE INC COM28.3K shares19.17%2025-09-302025-10-28 SCHM SCHWAB U.S. MID-CAP ETF239.1K shares0.51%2025-09-302025-10-28 IJR ISHARES CORE S&P SMALL CAP ETF59.3K shares79.14%2025-09-302025-10-28 GOOGL ALPHABET INC CAP STK CL A28.6K shares0.15%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS22.8K shares0.19%2025-09-302025-10-28 INDA ISHARES MSCI INDIA ETF112.4K shares48.04%2025-09-302025-10-28 MSFT MICROSOFT CORP COM11.3K shares0.67%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC CL A11.8K shares0.37%2025-09-302025-10-28 ISRG INTUITIVE SURGICAL INC COM NEW12.7K shares0.13%2025-09-302025-10-28 TSLA TESLA INC COM12.3K shares-0.28%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC COM6.7K shares0.42%2025-09-302025-10-28 COIN COINBASE GLOBAL INC COM CL A14.2K shares56.51%2025-09-302025-10-28 SONY SONY GROUP CORP SPONSORED ADR156.0K shares-0.11%2025-09-302025-10-28 ASML ASML HOLDING N V N Y REGISTRY SHS4.6K shares-0.11%2025-09-302025-10-28 AMGN AMGEN INC COM15.4K shares0.29%2025-09-302025-10-28 NFLX NETFLIX INC COM3.4K shares0.56%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO. COM12.5K shares0.35%2025-09-302025-10-28 BLK BLACKROCK INC COM3.3K shares0.39%2025-09-302025-10-28 ING ING GROEP N.V. SPONSORED ADR135.1K shares-0.01%2025-09-302025-10-28 CVNA CARVANA CO CL A8.7K shares-59.14%2025-09-302025-10-28 BX BLACKSTONE INC COM18.8K shares0.49%2025-09-302025-10-28 NVS NOVARTIS AG SPONSORED ADR24.2K shares-0.18%2025-09-302025-10-28 SCCO SOUTHERN COPPER CORP COM25.0K shares0.62%2025-09-302025-10-28 EMR EMERSON ELEC CO COM22.8K shares1.01%2025-09-302025-10-28 CARR CARRIER GLOBAL CORPORATION COM37.5K shares0.92%2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF21.4K sharesnew addition2025-09-302025-10-28 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF44.3K shares-1.75%2025-09-302025-10-28 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF44.0K shares-1.77%2025-09-302025-10-28 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF41.4K shares-1.88%2025-09-302025-10-28 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF39.2K shares-1.78%2025-09-302025-10-28 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF40.3K shares-1.88%2025-09-302025-10-28 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF41.1K shares-0.97%2025-09-302025-10-28 BTC GRAYSCALE BITCOIN MINI TRUST ETF16.8K shares-10.32%2025-09-302025-10-28 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF37.6K sharesnew addition2025-09-302025-10-28 BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF39.0K shares0.00%2025-09-302025-10-28 IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF28.6K shares-2.35%2025-09-302025-10-28 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF28.4K shares-2.71%2025-09-302025-10-28 META META PLATFORMS INC CL A910 shares0.00%2025-09-302025-10-28 IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF23.0K sharesnew addition2025-09-302025-10-28 ZETA ZETA GLOBAL HOLDINGS CORP CL A29.0K sharesnew addition2025-09-302025-10-28 GOOG ALPHABET INC CAP STK CL C2.3K shares0.00%2025-09-302025-10-28 ORCL ORACLE CORP COM2.0K shares0.00%2025-09-302025-10-28 FOUR SHIFT4 PMTS INC CL A7.0K sharesnew addition2025-09-302025-10-28 BCO BRINKS CO COM4.6K shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC COM1.6K shares0.00%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO COM1.2K shares0.00%2025-09-302025-10-28 IBMN ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF15.0K shares-65.17%2025-09-302025-10-28 JCI JOHNSON CTLS INTL PLC SHS3.4K shares-1.63%2025-09-302025-10-28 V VISA INC COM CL A993 shares0.00%2025-09-302025-10-28 OSCR OSCAR HEALTH INC CL A17.5K sharesnew addition2025-09-302025-10-28 HD HOME DEPOT INC COM805 shares0.00%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC COM937 shares-85.40%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW620 shares0.00%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW COM297 shares0.00%2025-09-302025-10-28 LLY ELI LILLY & CO COM360 shares0.00%2025-09-302025-10-28 TDY TELEDYNE TECHNOLOGIES INC COM464 shares0.00%2025-09-302025-10-28 MP MP MATERIALS CORP COM CL A3.9K sharesnew addition2025-09-302025-10-28 IREN IREN LIMITED ORDINARY SHARES5.5K sharesnew addition2025-09-302025-10-28 PRI PRIMERICA INC COM913 shares0.00%2025-09-302025-10-28 GPN GLOBAL PMTS INC COM3.0K sharesnew addition2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC COM2.5K sharesnew addition2025-09-302025-10-28 ODFL OLD DOMINION FREIGHT LINE INC COM1.7K shares0.00%2025-09-302025-10-28 GWW GRAINGER W W INC COM247 shares0.00%2025-09-302025-10-28 MRK MERCK & CO INC COM2.8K shares0.00%2025-09-302025-10-28 IVV ISHARES CORE S&P 500 ETF350 shares0.00%2025-09-302025-10-28 MPLX MPLX LP COM UNIT REP LTD4.3K sharesnew addition2025-09-302025-10-28 PG PROCTER AND GAMBLE CO COM1.4K shares0.00%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON COM1.1K sharesnew addition2025-09-302025-10-28 CMG CHIPOTLE MEXICAN GRILL INC COM5.3K shares-88.62%2025-09-302025-10-28 PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW20.1K sharesnew addition2025-09-302025-10-28 NU NU HLDGS LTD ORD SHS CL A10.0K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available