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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Blue-Square-Asset-Management
Data Enrichment
75% identified47 identified16 unidentified
Holdings
63 positions • $185.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $244.0K | 0.1% ($244.0K/$185.8M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $230.9K | 0.1% ($230.9K/$185.8M) | YoY NEW(+$230.9K) | |
COPART INC(CPRTcusip217204106) | — | All Managers (Combined) | $207.3K | 0.1% ($207.3K/$185.8M) |