0001172661-24-001999.txt : 20240503 0001172661-24-001999.hdr.sgml : 20240503 20240503125454 ACCESSION NUMBER: 0001172661-24-001999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE SQUARE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001769578 ORGANIZATION NAME: 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: 24911975 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 03-31-2024 03-31-2024 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 646-928-8001 /s/ Allison Jaffe New York NY 05-03-2024 0 75 150689522 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1495622 4315 SH SOLE 4315 0 0 ADOBE INC COM 00724F101 1782752 3533 SH SOLE 3533 0 0 ALPHABET INC CAP STK CL C 02079K107 350198 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 2885933 19121 SH SOLE 19121 0 0 AMAZON COM INC COM 023135106 3297346 18280 SH SOLE 18280 0 0 AMERICAN EXPRESS CO COM 025816109 282336 1240 SH SOLE 1240 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 219000 1792 SH SOLE 1792 0 0 AMGEN INC COM 031162100 1876512 6600 SH SOLE 6600 0 0 APPLE INC COM 037833100 3267894 19057 SH SOLE 19057 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1781783 1836 SH SOLE 1836 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290159 690 SH SOLE 690 0 0 BLACKROCK INC COM 09247X101 2424400 2908 SH SOLE 2908 0 0 BLACKSTONE INC COM 09260D107 2195850 16715 SH SOLE 16715 0 0 BRINKS CO COM 109696104 836778 9058 SH SOLE 9058 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1880738 32354 SH SOLE 32354 0 0 CDW CORP COM 12514G108 294403 1151 SH SOLE 1151 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 305211 105 SH SOLE 105 0 0 COPART INC COM 217204106 212219 3664 SH SOLE 3664 0 0 COSTCO WHSL CORP NEW COM 22160K105 217591 297 SH SOLE 297 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2804842 8749 SH SOLE 8749 0 0 ELI LILLY & CO COM 532457108 280066 360 SH SOLE 360 0 0 EMERSON ELEC CO COM 291011104 2086701 18398 SH SOLE 18398 0 0 EQUINIX INC COM 29444U700 1704306 2065 SH SOLE 2065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205045 1574 SH SOLE 1574 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 635103 6295 SH SOLE 6295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2421767 5798 SH SOLE 5798 0 0 GRAINGER W W INC COM 384802104 251273 247 SH SOLE 247 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5237046 82904 SH SOLE 82904 0 0 HOME DEPOT INC COM 437076102 308798 805 SH SOLE 805 0 0 HONEYWELL INTL INC COM 438516106 1471027 7167 SH SOLE 7167 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1827158 110804 SH SOLE 110804 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4090273 10249 SH SOLE 10249 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 797762 38043 SH SOLE 38043 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 912270 36630 SH SOLE 36630 0 0 ISHARES TR IBONDS DEC 28 46435U325 896504 35477 SH SOLE 35477 0 0 ISHARES TR IBONDS DEC 26 46435U259 1294903 51081 SH SOLE 51081 0 0 ISHARES TR ISHARES BIOTECH 464287556 2200734 16038 SH SOLE 16038 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 922464 38759 PRN SOLE 38759 0 0 ISHARES TR IBONDS DEC 27 46435U283 1293461 51389 SH SOLE 51389 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 900975 36315 PRN SOLE 36315 0 0 ISHARES TR IBONDS DEC 46435U697 903761 34827 SH SOLE 34827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10615778 96053 SH SOLE 96053 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 898596 37677 PRN SOLE 37677 0 0 ISHARES TR IBONDS DEC 25 46435U432 1299424 49109 SH SOLE 49109 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 911369 36382 PRN SOLE 36382 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6867661 133120 SH SOLE 133120 0 0 JOHNSON CTLS INTL PLC SHS G51502105 438297 6710 SH SOLE 6710 0 0 JPMORGAN CHASE & CO COM 46625H100 2222529 11096 SH SOLE 11096 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2859386 108929 SH SOLE 108929 0 0 MERCK & CO INC COM 58933Y105 379092 2873 SH SOLE 2873 0 0 META PLATFORMS INC CL A 30303M102 458388 944 SH SOLE 944 0 0 MICROSOFT CORP COM 594918104 3398997 8079 SH SOLE 8079 0 0 MONDELEZ INTL INC CL A 609207105 1307460 18678 SH SOLE 18678 0 0 NETFLIX INC COM 64110L106 1928273 3175 SH SOLE 3175 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1832066 18940 SH SOLE 18940 0 0 NVIDIA CORPORATION COM 67066G104 3310644 3664 SH SOLE 3664 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 380722 1736 SH SOLE 1736 0 0 ORACLE CORP COM 68389X105 248080 1975 SH SOLE 1975 0 0 PEPSICO INC COM 713448108 1525037 8714 SH SOLE 8714 0 0 PRIMERICA INC COM 74164M108 230952 913 SH SOLE 913 0 0 PROCTER AND GAMBLE CO COM 742718109 1753369 10807 SH SOLE 10807 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 220423 1514 SH SOLE 1514 0 0 SAP SE SPON ADR 803054204 219994 1128 SH SOLE 1128 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7907598 202655 SH SOLE 202655 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10831656 133018 SH SOLE 133018 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1691136 19724 SH SOLE 19724 0 0 SOUTHERN COPPER CORP COM 84265V105 2668752 25054 SH SOLE 25054 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 356368 3882 SH SOLE 3882 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1864157 13702 SH SOLE 13702 0 0 TECK RESOURCES LTD CL B 878742204 254995 5570 SH SOLE 5570 0 0 TESLA INC COM 88160R101 4240934 24125 SH SOLE 24125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201680 347 SH SOLE 347 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2483394 5020 SH SOLE 5020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15262225 31750 SH SOLE 31750 0 0 VISA INC COM CL A 92826C839 277126 993 SH SOLE 993 0 0