$120 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $5,039,000 | +33.0% | 4,676 | +30.4% | 4.21% | +78.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,821,000 | +13.9% | 1,172 | +16.5% | 3.19% | +53.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,576,000 | +14.1% | 11,854 | +35.9% | 2.98% | +53.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2,263,000 | +31.6% | 27,148 | +33.3% | 1.89% | +77.0% |
| NVDA | New | NVIDIA CORPORATION COM | $2,189,000 | – | 8,021 | +100.0% | 1.83% | – |
| CVNA | Buy | CARVANA CO CL Acl a | $2,141,000 | +12.1% | 17,945 | +117.8% | 1.79% | +50.7% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,026,000 | +29.5% | 22,601 | +25.9% | 1.69% | +74.2% |
| BA | Buy | BOEING CO COM | $1,993,000 | -0.2% | 10,406 | +4.9% | 1.66% | +34.2% |
| NKE | Buy | NIKE INC CL Bcl b | $1,621,000 | -15.7% | 12,048 | +4.4% | 1.35% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,562,000 | +14.8% | 9,434 | +31.0% | 1.30% | +54.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,393,000 | +16.0% | 3,058 | +44.4% | 1.16% | +55.9% |
| CRM | Buy | SALESFORCE INC COM | $1,328,000 | -15.0% | 6,253 | +1.8% | 1.11% | +14.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,320,000 | +6.8% | 7,684 | +3.5% | 1.10% | +43.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,310,000 | -0.5% | 8,574 | +6.5% | 1.09% | +33.9% |
| SI | New | SILVERGATE CAP CORP CL Acl a | $1,155,000 | – | 7,674 | +100.0% | 0.96% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $1,153,000 | – | 15,197 | +100.0% | 0.96% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $205,000 | – | 1,010 | +100.0% | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $186,000 | – | 11,212 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 17 | Q3 2023 | 17.2% |
| APPLE INC COM | 17 | Q3 2023 | 7.2% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 89.7% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.8% |
| TESLA INC COM | 16 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON COM | 16 | Q2 2023 | 2.2% |
| MERCK & CO. INC COM | 16 | Q3 2023 | 0.6% |
| SCHWAB U.S. MID-CAP ETF | 15 | Q3 2023 | 10.9% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 7.7% |
View BLUE SQUARE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View BLUE SQUARE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.