Blue Square Asset Management, LLC Reduced Holdings in Q1 2025

Blue Square Asset Management, LLC

  • $181 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-13.1K
- 45.88%
$222.15 - $428.22 $2.92M - $5.62M
15.5K $4.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-35.9K
- 26.59%
$102.49 - $119.96 $3.68M - $4.3M
99K $10.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.59K
- 26.17%
$468.34 - $539.52 $2.62M - $3.01M
15.8K $7.39M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-91.6K
- 27.64%
$25.58 - $29.24 $2.34M - $2.68M
240K $6.28M
INDA
Ishares Msci India Index Fund

ETFs
-40.6K
- 32.24%
$47.8 - $53.4 $1.94M - $2.17M
85.3K $4.39M
PG
Procter & Gamble CO

Consumer Defensive
-9.96K
- 87.32%
$158.56 - $176.26 $1.58M - $1.76M
1.45K $246K
SCCO
Southern Copper Corp

Basic Materials
-17.6K
- 45.38%
$85.92 - $101.48 $1.52M - $1.79M
21.2K $1.99M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.13K
- 5.24%
$62.43 - $84.12 $321K - $432K
92.8K $6.05M
AAPL
Apple Inc.

Technology
-145
- 0.63%
$209.68 - $247.1 $30.4K - $35.8K
22.8K $5.07M
BX
Blackstone Inc.

Financial Services
-106
- 0.6%
$136.53 - $186.74 $14.5K - $19.8K
17.6K $2.46M
GS
Goldman Sachs Group Inc

Financial Services
-95
- 1.43%
$524.81 - $672.19 $49.9K - $63.9K
6.56K $3.59M
CARR
Carrier Global Corp

Industrials
-277
- 0.82%
$62.07 - $70.55 $17.2K - $19.5K
33.3K $2.11M
ASML
Asml Holding Nv

Technology
-45
- 1.02%
$662.63 - $776.99 $29.8K - $35K
4.38K $2.9M
BCO
Brinks CO

Industrials
-144
- 3.05%
$83.39 - $96.29 $12K - $13.9K
4.58K $394K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-947
- 3.05%
$25.08 - $25.39 $23.8K - $24K
30.1K $760K
IBMO
Ishares Tr Ibonds December 202

ETFs
-963
- 2.07%
$25.45 - $25.6 $24.5K - $24.7K
45.7K $1.17M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-934
- 2.08%
$26.63 - $26.75 $24.9K - $25K
43.9K $1.17M
IBMP
Ishares Tr Ibonds December 202

ETFs
-946
- 2.02%
$25.1 - $25.34 $23.7K - $24K
46K $1.16M
JCI
Johnson Controls International PLC

Industrials
-150
- 4.14%
$76.12 - $90.6 $11.4K - $13.6K
3.47K $278K
Grayscale Bitcoin Mini Trust ETF
-373
- 1.9%
N/A
19.2K $0
Ishares Ibonds Dec 2029 Term Muni Bond ETF
-35
- 0.12%
N/A
30.2K $0
Blackrock Inc Com
-42
- 1.33%
N/A
3.12K $0
JPM
Jpmorgan Chase & CO

Financial Services
-191
- 1.61%
$225.19 - $279.95 $43K - $53.5K
11.7K $2.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.96%
$442.66 - $534.52 $2.66K - $3.21K
620 $330K
UNH
Unitedhealth Group Inc

Healthcare
-54
- 1.03%
$461.52 - $548.18 $24.9K - $29.6K
5.19K $2.72M
NFLX
Netflix Inc

Communication Services
-51
- 1.53%
$828.4 - $1058.6 $42.2K - $54K
3.29K $3.07M
NVS
Novartis Ag

Healthcare
-343
- 1.59%
$97.14 - $115.57 $33.3K - $39.6K
21.2K $2.36M
ING
Ing Groep Nv

Financial Services
-1.93K
- 1.51%
$15.51 - $20.74 $30K - $40.1K
126K $2.48M
SONY
Sony Group Corp

Technology
-2.46K
- 1.69%
$19.88 - $25.64 $49K - $63.2K
143K $3.63M
AMGN
Amgen Inc

Healthcare
-203
- 1.42%
$258.59 - $327.36 $52.5K - $66.5K
14.1K $4.38M
Activity Summary
Buys All Purchases 16 New Holdings 0 Increased Positions 16 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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