Blue Square Asset Management, LLC Incresed Positions in Q2 2025

Blue Square Asset Management, LLC

  • $208 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.25K
+ 26.99%
$416.06 - $551.64 $1.77M - $2.35M
20K $11M
NFLX
Netflix Inc

Communication Services
135
+ 4.11%
$855.86 - $1339.13 $116K - $181K
3.42K $4.58M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
659
+ 2.99%
$141.37 - $228.57 $93.2K - $151K
22.7K $5.15M
MSFT
Microsoft Corp

Technology
222
+ 2.03%
$354.56 - $497.45 $78.7K - $110K
11.2K $5.56M
GS
Goldman Sachs Group Inc

Financial Services
133
+ 2.03%
$462.22 - $707.75 $61.5K - $94.1K
6.7K $4.74M
AMZN
Amazon Com Inc

Consumer Cyclical
876
+ 3.22%
$167.32 - $223.3 $147K - $196K
28.1K $6.16M
ASML
Asml Holding Nv

Technology
259
+ 5.91%
$595.37 - $815.24 $154K - $211K
4.64K $3.72M
EMR
Emerson Electric CO

Industrials
2.34K
+ 11.59%
$94.15 - $133.33 $221K - $312K
22.6K $3.01M
GOOGL
Alphabet Inc.

Communication Services
960
+ 3.48%
$144.7 - $178.6 $139K - $171K
28.5K $5.02M
JPM
Jpmorgan Chase & CO

Financial Services
737
+ 6.3%
$210.28 - $289.91 $155K - $214K
12.4K $3.6M
CARR
Carrier Global Corp

Industrials
3.84K
+ 11.53%
$55.55 - $75.83 $213K - $291K
37.1K $2.72M
NVS
Novartis Ag

Healthcare
3.09K
+ 14.57%
$101.96 - $121.01 $315K - $374K
24.3K $2.94M
SCCO
Southern Copper Corp

Basic Materials
3.56K
+ 16.76%
$75.63 - $104.64 $269K - $373K
24.8K $2.51M
ING
Ing Groep Nv

Financial Services
8.66K
+ 6.85%
$16.62 - $21.98 $144K - $190K
135K $2.95M
SONY
Sony Group Corp

Technology
13K
+ 9.07%
$21.24 - $26.88 $276K - $349K
156K $4.06M
BX
Blackstone Inc.

Financial Services
1.1K
+ 6.27%
$120.07 - $151.11 $132K - $167K
18.7K $2.79M
AVGO
Broadcom Inc.

Technology
24
+ 1.55%
$146.29 - $275.65 $3.51K - $6.62K
1.57K $433K
JCI
Johnson Controls International PLC

Industrials
29
+ 0.84%
$71.14 - $105.62 $2.06K - $3.06K
3.5K $369K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
180
+ 0.44%
$22.7 - $23.33 $4.09K - $4.2K
41.5K $968K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
165
+ 0.42%
$24.94 - $25.42 $4.12K - $4.19K
39.9K $1.01M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
123
+ 0.29%
$23.96 - $24.27 $2.95K - $2.99K
42.2K $1.02M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
116
+ 0.29%
$25.04 - $25.18 $2.9K - $2.92K
39.5K $994K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
119
+ 0.29%
N/A
41K $974K
Blackrock Inc Com
188
+ 6.02%
N/A
3.31K $0
AMGN
Amgen Inc

Healthcare
1.24K
+ 8.82%
$262.28 - $309.85 $325K - $385K
15.3K $4.27M
AAPL
Apple Inc.

Technology
888
+ 3.89%
$172.42 - $223.89 $153K - $199K
23.7K $4.87M
UNH
Unitedhealth Group Inc

Healthcare
1.23K
+ 23.66%
$274.35 - $599.47 $337K - $736K
6.42K $2M
Activity Summary
Buys All Purchases 33 New Holdings 5 Increased Positions 28 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email