Chief Compliance Officer

0001172661-23-002607.txt : 20230724 0001172661-23-002607.hdr.sgml : 20230724 20230724171008 ACCESSION NUMBER: 0001172661-23-002607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE SQUARE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001769578 IRS NUMBER: 830665519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19608 FILM NUMBER: 231105795 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-928-8000 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001769578 XXXXXXXX 06-30-2023 06-30-2023 false BLUE SQUARE ASSET MANAGEMENT, LLC

17 State Street 40th Floor New York NY 10004

13F HOLDINGS REPORT 028-19608 000296802 801-113999 N Allison Jaffe Chief Compliance Officer 646-928-8001 /s/ Allison Jaffe New York NY 07-24-2023 0 82 140612905 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1815131 3712 SH SOLE 3712 0 0 ALPHABET INC CAP STK CL A 02079K305 1978282 16527 SH SOLE 16527 0 0 ALPHABET INC CAP STK CL C 02079K107 286578 2369 SH SOLE 2369 0 0 AMAZON COM INC COM 023135106 1896608 14549 SH SOLE 14549 0 0 AMERICAN EXPRESS CO COM 025816109 216008 1240 SH SOLE 1240 0 0 AMERICAN TOWER CORP NEW COM 03027X100 935373 4823 SH SOLE 4823 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1396952 9786 SH SOLE 9786 0 0 AMGEN INC COM 031162100 892298 4019 SH SOLE 4019 0 0 APPLE INC COM 037833100 4058046 20921 SH SOLE 20921 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 991458 1368 SH SOLE 1368 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235290 690 SH SOLE 690 0 0 BLACKROCK INC COM 09247X101 1467981 2124 SH SOLE 2124 0 0 BLACKSTONE INC COM 09260D107 1601501 17226 SH SOLE 17226 0 0 BRINKS CO COM 109696104 614404 9058 SH SOLE 9058 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1641623 33024 SH SOLE 33024 0 0 CDW CORP COM 12514G108 212493 1158 SH SOLE 1158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 224595 105 SH SOLE 105 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1713679 11668 SH SOLE 11668 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 848491 4891 SH SOLE 4891 0 0 DISNEY WALT CO COM 254687106 1114661 12485 SH SOLE 12485 0 0 EMERSON ELEC CO COM 291011104 1577848 17456 SH SOLE 17456 0 0 ENPHASE ENERGY INC COM 29355A107 1553544 9276 SH SOLE 9276 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1057081 9537 SH SOLE 9537 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15991386 159802 SH SOLE 159802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1428852 4430 SH SOLE 4430 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 920946 13213 SH SOLE 13213 0 0 HERSHEY CO COM 427866108 1475228 5908 SH SOLE 5908 0 0 HOME DEPOT INC COM 437076102 253793 817 SH SOLE 817 0 0 ILLUMINA INC COM 452327109 1338491 7139 SH SOLE 7139 0 0 ING GROEP N.V. 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