Blue-Square-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "SCCO",
  "ISRG",
  null,
  "ING",
  "EMR",
  "META",
  "MSFT",
  "NVS",
  "ODFL",
  "BX",
  "IJR",
  "ORCL",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  null,
  "TSM",
  "PRI",
  "SONY",
  "AMZN",
  "VOO",
  "V",
  null,
  "SCHF",
  "JCI",
  null,
  "TDY",
  "GWW",
  "BRK-B",
  "BCO",
  "CARR",
  "CMG",
  "CPRT",
  "COST",
  "CRWD",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 63
Total Value: 185799143
Accession Number: 0001769578-25-000004
Form Type: 13F-HR
CIK: blue-square-asset-management
Manager Name: Blue-Square-Asset-Management

Data Enrichment

75% identified

47 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:—

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$185.8M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.8M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$185.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$185.8M)

ING GROEP NV

ING|456837103

Shares:—

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.8M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.8M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$185.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.8M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:—

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.8M)

46435U432

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.8M)

46435U259

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.8M)

46435U283

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.8M)

46435UAA9

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.8M)

46435U515

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.8M)

46434VBD1

Shares:—

Value:$990.9K

% of Portfolio:0.5% ($990.9K/$185.8M)

46435GAA0

Shares:—

Value:$990.2K

% of Portfolio:0.5% ($990.2K/$185.8M)

46436E205

Shares:—

Value:$955.8K

% of Portfolio:0.5% ($955.8K/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.7% ($3.1M/$185.8M)	QoQ +3.02% (+$90.0K) YoY +59.01% (+$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.8M)	QoQ -8.89% (-$288.5K) YoY NEW(+$3.0M)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.8M)	QoQ -5.36% (-$164.5K) YoY +62.85% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.5% ($2.9M/$185.8M)	QoQ +0.68% (+$19.6K) YoY +29.03% (+$645.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.5% ($2.7M/$185.8M)	QoQ +2.47% (+$65.6K) YoY +9.47% (+$235.4K)
ING GROEP NV(INGcusip456837103)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.8M)	QoQ +23.13% (+$465.3K) YoY +35.55% (+$649.7K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.8M)	QoQ -19.41% (-$591.6K) YoY +11.80% (+$259.3K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	1.3% ($2.4M/$185.8M)	QoQ +12.73% (+$266.9K) YoY +28.96% (+$530.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.8M)	QoQ -12.49% (-$316.5K) YoY +6.22% (+$129.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.8M)	QoQ -7.88% (-$180.8K) YoY +12.28% (+$231.0K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.8M)	QoQ -43.97% (-$1.6M) YoY -25.60% (-$683.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.8M)	QoQ +520.99% (+$1.6M) YoY +544.11% (+$1.7M)
(cusip46435U432)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.8M)	QoQ -1.58% (-$18.9K) YoY -9.60% (-$124.8K)
(cusip46435U259)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.8M)	QoQ -1.68% (-$20.0K) YoY -9.87% (-$127.8K)
(cusip46435U283)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.8M)	QoQ -1.46% (-$17.3K) YoY -10.09% (-$130.6K)
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.8M)	QoQ +1.24% (+$12.5K) YoY +10.24% (+$94.5K)
(cusip46435U515)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.8M)	QoQ +1.84% (+$18.1K) YoY +10.06% (+$91.8K)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$990.9K	0.5% ($990.9K/$185.8M)	QoQ +0.73% (+$7.3K) YoY +9.97% (+$89.9K)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$990.2K	0.5% ($990.2K/$185.8M)	QoQ +0.90% (+$8.9K) YoY +10.19% (+$91.6K)
(cusip46436E205)✕	—	QoQ - YoY NEW	All Managers (Combined)	$955.8K	0.5% ($955.8K/$185.8M)	QoQ +2.69% (+$25.1K) YoY NEW(+$955.8K)