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:

Search and click to pin securities to the top

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46138J825

Shares:—

Value:$806.3K

% of Portfolio:0.4% ($806.3K/$185.8M)

46435U325

Shares:—

Value:$760.6K

% of Portfolio:0.4% ($760.6K/$185.8M)

46436E163

Shares:—

Value:$756.4K

% of Portfolio:0.4% ($756.4K/$185.8M)

389930207

Shares:—

Value:$701.7K

% of Portfolio:0.4% ($701.7K/$185.8M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$524.5K

% of Portfolio:0.3% ($524.5K/$185.8M)

BRINKS CO

BCO|109696104

Shares:—

Value:$394.7K

% of Portfolio:0.2% ($394.7K/$185.8M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$359.3K

% of Portfolio:0.2% ($359.3K/$185.8M)

VISA INC.

V|92826C839

Shares:—

Value:$348.0K

% of Portfolio:0.2% ($348.0K/$185.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$333.6K

% of Portfolio:0.2% ($333.6K/$185.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$330.2K

% of Portfolio:0.2% ($330.2K/$185.8M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$297.3K

% of Portfolio:0.2% ($297.3K/$185.8M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$295.0K

% of Portfolio:0.2% ($295.0K/$185.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:—

Value:$287.2K

% of Portfolio:0.2% ($287.2K/$185.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$280.9K

% of Portfolio:0.2% ($280.9K/$185.8M)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$185.8M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$185.8M)

Primerica, Inc.

PRI|74164M108

Shares:—

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$185.8M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$185.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$185.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J825)✕	—	QoQ - YoY NEW	All Managers (Combined)	$806.3K	0.4% ($806.3K/$185.8M)	QoQ +0.14% (+$1.2K) YoY NEW(+$806.3K)
(cusip46435U325)✕	—	QoQ - YoY -	All Managers (Combined)	$760.6K	0.4% ($760.6K/$185.8M)	QoQ -2.62% (-$20.5K) YoY -15.15% (-$135.9K)
(cusip46436E163)✕	—	QoQ - YoY NEW	All Managers (Combined)	$756.4K	0.4% ($756.4K/$185.8M)	QoQ +0.12% (+$938) YoY NEW(+$756.4K)
(cusip389930207)✕	—	QoQ - YoY NEW	All Managers (Combined)	$701.7K	0.4% ($701.7K/$185.8M)	QoQ -14.50% (-$119.1K) YoY NEW(+$701.7K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$524.5K	0.3% ($524.5K/$185.8M)	QoQ -1.56% (-$8.3K) YoY +14.42% (+$66.1K)
BRINKS CO(BCOcusip109696104)	—	QoQ - YoY -	All Managers (Combined)	$394.7K	0.2% ($394.7K/$185.8M)	QoQ -9.95% (-$43.6K) YoY -52.83% (-$442.1K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$359.3K	0.2% ($359.3K/$185.8M)	QoQ -17.96% (-$78.7K) YoY +2.60% (+$9.1K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$348.0K	0.2% ($348.0K/$185.8M)	QoQ +10.89% (+$34.2K) YoY +25.57% (+$70.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$333.6K	0.2% ($333.6K/$185.8M)	QoQ -9.34% (-$34.4K) YoY +18.16% (+$51.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$330.2K	0.2% ($330.2K/$185.8M)	QoQ +16.36% (+$46.4K) YoY +13.79% (+$40.0K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$297.3K	0.2% ($297.3K/$185.8M)	QoQ +6.98% (+$19.4K) YoY +6.16% (+$17.3K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$295.0K	0.2% ($295.0K/$185.8M)	QoQ -5.78% (-$18.1K) YoY -4.46% (-$13.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	—	QoQ - YoY -	All Managers (Combined)	$287.2K	0.2% ($287.2K/$185.8M)	QoQ -6.20% (-$19.0K) YoY -24.55% (-$93.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$280.9K	0.2% ($280.9K/$185.8M)	QoQ +3.22% (+$8.8K) YoY +29.09% (+$63.3K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$278.1K	0.1% ($278.1K/$185.8M)	QoQ -2.70% (-$7.7K) YoY -36.54% (-$160.2K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$276.1K	0.1% ($276.1K/$185.8M)	QoQ -16.10% (-$53.0K) YoY +11.30% (+$28.0K)
Primerica, Inc.(PRIcusip74164M108)	—	QoQ - YoY -	All Managers (Combined)	$259.8K	0.1% ($259.8K/$185.8M)	QoQ +4.83% (+$12.0K) YoY +12.48% (+$28.8K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY NEW	All Managers (Combined)	$259.2K	0.1% ($259.2K/$185.8M)	QoQ -27.78% (-$99.7K) YoY NEW(+$259.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$250.7K	0.1% ($250.7K/$185.8M)	QoQ -9.77% (-$27.1K) YoY -33.86% (-$128.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$246.7K	0.1% ($246.7K/$185.8M)	QoQ -87.10% (-$1.7M) YoY -85.93% (-$1.5M)