Blue Square Asset Management, LLC Incresed Positions in Q4 2024

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
48.8K
+ 472.26%
$99.85 - $100.22 $4.87M - $4.89M
59.1K $5.91M
TSLA
Tesla, Inc.

Consumer Cyclical
101
+ 0.35%
$213.65 - $479.86 $21.6K - $48.5K
28.6K $11.6M
AMGN
Amgen Inc

Healthcare
7.28K
+ 104.05%
$258.78 - $328.31 $1.88M - $2.39M
14.3K $3.72M
AMZN
Amazon Com Inc

Consumer Cyclical
416
+ 1.81%
$180.88 - $232.93 $75.2K - $96.9K
23.4K $5.13M
NVDA
Nvidia Corp

Technology
1.08K
+ 2.24%
$117.0 - $148.88 $126K - $160K
49.2K $6.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
420
+ 2.01%
$481.22 - $538.17 $202K - $226K
21.4K $10.9M
NFLX
Netflix Inc

Communication Services
72
+ 2.2%
$687.65 - $936.56 $49.5K - $67.4K
3.34K $2.98M
ASML
Asml Holding Nv

Technology
1.53K
+ 53.03%
$658.43 - $872.27 $1.01M - $1.34M
4.42K $3.07M
GOOGL
Alphabet Inc.

Communication Services
506
+ 2.16%
$161.86 - $196.66 $81.9K - $99.5K
23.9K $4.53M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
496
+ 2.31%
$172.07 - $207.36 $85.3K - $103K
22K $4.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
246
+ 3.06%
$275.15 - $388.2 $67.7K - $95.5K
8.28K $2.83M
AAPL
Apple Inc.

Technology
325
+ 1.43%
$221.69 - $259.02 $72K - $84.2K
23K $5.76M
ISRG
Intuitive Surgical Inc

Healthcare
259
+ 2.41%
$471.27 - $550.62 $122K - $143K
11K $5.74M
BX
Blackstone Inc.

Financial Services
429
+ 2.49%
$148.45 - $199.05 $63.7K - $85.4K
17.7K $3.05M
JPM
Jpmorgan Chase & CO

Financial Services
287
+ 2.48%
$205.18 - $250.29 $58.9K - $71.8K
11.9K $2.85M
SONY
Sony Group Corp

Technology
117K
+ 415.96%
$17.53 - $96.8 $2.06M - $11.4M
146K $3.08M
EMR
Emerson Electric CO

Industrials
507
+ 2.54%
$108.13 - $134.33 $54.8K - $68.1K
20.4K $2.53M
HON
Honeywell International Inc

Industrials
213
+ 2.59%
$202.84 - $236.0 $43.2K - $50.3K
8.44K $1.91M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
223K
+ 206.61%
$27.54 - $83.04 $6.15M - $18.5M
331K $9.18M
EQIX
Equinix Inc

Real Estate
43
+ 1.93%
$865.69 - $985.0 $37.2K - $42.4K
2.27K $2.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.75K
+ 2.08%
$113.92 - $127.38 $314K - $351K
135K $15.5M
MSFT
Microsoft Corp

Technology
181
+ 2.14%
$406.35 - $454.46 $73.5K - $82.3K
8.64K $3.64M
PG
Procter & Gamble CO

Consumer Defensive
299
+ 2.69%
$161.05 - $179.7 $48.2K - $53.7K
11.4K $1.91M
IBB
Ishares Biotechnology ETF

ETFs
248
+ 1.25%
$131.21 - $148.85 $32.5K - $36.9K
20.2K $2.66M
ING
Ing Groep Nv

Financial Services
3.41K
+ 2.73%
$15.1 - $17.73 $51.5K - $60.4K
128K $2.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
212
+ 1.0%
$59.25 - $72.99 $12.6K - $15.5K
21.4K $1.28M
ADBE
Adobe Inc.

Technology
149
+ 3.01%
$437.39 - $552.96 $65.2K - $82.4K
5.09K $2.26M
CARR
Carrier Global Corp

Industrials
1.01K
+ 3.09%
$66.69 - $82.65 $67.1K - $83.1K
33.6K $2.29M
NVS
Novartis Ag

Healthcare
427
+ 2.02%
$96.78 - $117.18 $41.3K - $50K
21.5K $2.1M
UNH
Unitedhealth Group Inc

Healthcare
127
+ 2.48%
$485.52 - $625.25 $61.7K - $79.4K
5.25K $2.65M
SCCO
Southern Copper Corp

Basic Materials
1.18K
+ 3.13%
$91.13 - $117.95 $108K - $139K
38.9K $3.54M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
171K
+ 96.76%
$18.41 - $40.87 $3.16M - $7.01M
349K $6.45M
Activity Summary
Buys All Purchases 39 New Holdings 6 Increased Positions 33 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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