0001606587-22-000852.txt : 20220502 0001606587-22-000852.hdr.sgml : 20220502 20220502153159 ACCESSION NUMBER: 0001606587-22-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22881586 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 13F-HR LIVE false true false 0001769578 XXXXXXXX 03-31-2022 03-31-2022 false Blue Square Asset Management, LLC

17 State Street 40th Floor New York NY 10004

13F HOLDINGS REPORT 028-19608 N Allison Jaffe 646-928-8001 Allison Jaffe New York NY 04-21-2022 0 70 119797 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR SPONSORED ADR 000375204 349 10782 SH SOLE NONE 10782 0 0 ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 257 816 SH SOLE NONE 816 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 450 674 SH SOLE NONE 674 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 245 1852 SH SOLE NONE 1852 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 205 1010 SH SOLE NONE 1010 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 225 3668 SH SOLE NONE 3668 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 328 3189 SH SOLE NONE 3189 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 450 4315 SH SOLE NONE 4315 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 186 11212 SH SOLE NONE 11212 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1393 3058 SH SOLE NONE 3058 0 0 AIRBNB INC COM CL A COM CL A 009066101 1320 7684 SH SOLE NONE 7684 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3349 1204 SH SOLE NONE 1204 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 321 115 SH SOLE NONE 115 0 0 AMAZON COM INC COM COM 023135106 3821 1172 SH SOLE NONE 1172 0 0 AMERICAN EXPRESS CO COM COM 025816109 232 1240 SH SOLE NONE 1240 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1562 9434 SH SOLE NONE 9434 0 0 AMGEN INC COM COM 031162100 1638 6775 SH SOLE NONE 6775 0 0 APPLE INC COM COM 037833100 5793 33174 SH SOLE NONE 33174 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 246 697 SH SOLE NONE 697 0 0 BLACKROCK INC COM COM 09247X101 1674 2190 SH SOLE NONE 2190 0 0 BOEING CO COM COM 097023105 1993 10406 SH SOLE NONE 10406 0 0 BRINKS CO COM COM 109696104 616 9058 SH SOLE NONE 9058 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 209 3686 SH SOLE NONE 3686 0 0 CANADIAN NATL RY CO COM COM 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8924 0 0 LILLY ELI & CO COM COM 532457108 210 735 SH SOLE NONE 735 0 0 MERCK & CO INC COM COM 58933Y105 232 2832 SH SOLE NONE 2832 0 0 META PLATFORMS INC CL A CL A 30303M102 282 1270 SH SOLE NONE 1270 0 0 MICROSOFT CORP COM COM 594918104 3356 10886 SH SOLE NONE 10886 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 2263 27148 SH SOLE NONE 27148 0 0 NIKE INC CL B CL B 654106103 1621 12048 SH SOLE NONE 12048 0 0 NVIDIA CORPORATION COM COM 67066G104 2189 8021 SH SOLE NONE 8021 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 259 868 SH SOLE NONE 868 0 0 PEPSICO INC COM COM 713448108 1489 8896 SH SOLE NONE 8896 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1310 8574 SH SOLE NONE 8574 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1459 14723 SH SOLE NONE 14723 0 0 SALESFORCE INC COM COM 79466L302 1328 6253 SH SOLE NONE 6253 0 0 SILVERGATE CAP CORP CL A CL A 82837P408 1155 7674 SH SOLE NONE 7674 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 227 703 SH SOLE 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