Blue Square Asset Management, LLC Purchases in Q3 2024

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
19.5K
+ 17.26%
$105.53 - $118.34 $2.05M - $2.3M
132K $15.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.18K
+ 14.54%
$475.2 - $527.7 $1.99M - $2.21M
33K $17.4M
TSLA
Tesla, Inc.

Consumer Cyclical
2.35K
+ 8.98%
$191.76 - $263.26 $451K - $619K
28.5K $7.46M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.22K
+ 18.17%
$434.77 - $502.96 $1.4M - $1.62M
20.9K $10.2M
NVDA
Nvidia Corp

Technology
10.1K
+ 26.7%
$98.91 - $134.91 $1M - $1.37M
48.1K $5.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.51K
+ 43.54%
$147.95 - $191.05 $963K - $1.24M
21.5K $3.73M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.31K
+ 3.16%
$75.47 - $83.18 $250K - $275K
108K $8.98M
INDA
Ishares Msci India Index Fund

ETFs
6.03K
+ 3.75%
$54.86 - $59.22 $331K - $357K
167K $9.76M
AAPL
Apple Inc.

Technology
791
+ 3.62%
$207.23 - $234.82 $164K - $186K
22.7K $5.28M
ISRG
Intuitive Surgical Inc

Healthcare
217
+ 2.06%
$416.14 - $494.01 $90.3K - $107K
10.7K $5.27M
ASML
Asml Holding Nv

Technology
1.04K
+ 56.27%
$749.82 - $1098.95 $781K - $1.14M
2.89K $2.41M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
15K
+ 16.23%
$42.59 - $60.56 $638K - $908K
107K $5.42M
UNH
Unitedhealth Group Inc

Healthcare
203
+ 4.13%
$488.01 - $604.18 $99.1K - $123K
5.12K $2.99M
SCCO
Southern Copper Corp

Basic Materials
1.47K
+ 4.05%
$94.1 - $120.43 $138K - $177K
37.7K $4.36M
GS
Goldman Sachs Group Inc

Financial Services
252
+ 4.04%
$459.02 - $510.25 $116K - $129K
6.49K $3.21M
EQIX
Equinix Inc

Real Estate
66
+ 3.06%
$749.0 - $890.01 $49.4K - $58.7K
2.22K $1.97M
IBB
Ishares Biotechnology ETF

ETFs
580
+ 3.0%
$135.09 - $149.47 $78.4K - $86.7K
19.9K $2.9M
NVS
Novartis Ag

Healthcare
426
+ 2.06%
$106.13 - $120.89 $45.2K - $51.5K
21.1K $2.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
347
New
$531.86 - $624.21 $185K - $217K
347 $214K
MDLZ
Mondelez International, Inc.

Consumer Defensive
468
+ 2.26%
$64.35 - $75.71 $30.1K - $35.4K
21.1K $1.56M
TDY
Teledyne Technologies Inc

Technology
464
New
$381.47 - $437.71 $177K - $203K
464 $203K
ZTS
Zoetis Inc.

Healthcare
1.03K
New
$172.58 - $196.48 $178K - $203K
1.03K $201K
IVV
Ishares Core S&P 500 ETF

ETFs
350
New
$520.18 - $576.82 $182K - $202K
350 $201K
ING
Ing Groep Nv

Financial Services
2.96K
+ 2.43%
$16.55 - $18.66 $49K - $55.2K
125K $2.27M
NFLX
Netflix Inc

Communication Services
90
+ 2.83%
$598.55 - $722.26 $53.9K - $65K
3.27K $2.32M
JPM
Jpmorgan Chase & CO

Financial Services
232
+ 2.04%
$194.9 - $224.8 $45.2K - $52.2K
11.6K $2.44M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.49K
+ 9.63%
$24.62 - $25.59 $86K - $89.4K
39.8K $1.02M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.65K
+ 9.48%
$23.63 - $24.42 $86.2K - $89.1K
42.1K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
135
+ 1.23%
$160.76 - $177.82 $21.7K - $24K
11.1K $1.92M
AMGN
Amgen Inc

Healthcare
126
+ 1.83%
$309.38 - $337.38 $39K - $42.5K
6.99K $2.25M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
3.38K
+ 9.36%
$24.78 - $25.11 $83.7K - $84.8K
39.5K $990K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
3.41K
+ 9.41%
$25.04 - $25.21 $85.3K - $85.8K
39.6K $997K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.55K
+ 9.47%
$23.75 - $23.75 $84.2K - $84.2K
41K $973K
PEP
Pepsico Inc

Consumer Defensive
210
+ 2.39%
$161.9 - $179.3 $34K - $37.7K
9.01K $1.53M
AVGO
Broadcom Inc.

Technology
1.41K
+ 990.14%
$136.27 - $1745.86 $192K - $2.45M
1.55K $267K
AMZN
Amazon Com Inc

Consumer Cyclical
877
+ 3.97%
$161.02 - $200.0 $141K - $175K
23K $4.28M
Grayscale Bitcoin Mini Trust (Btc)
108K
New
N/A
108K $0
EMR
Emerson Electric CO

Industrials
108
+ 0.54%
$98.19 - $118.87 $10.6K - $12.8K
19.9K $2.18M
HON
Honeywell International Inc

Industrials
139
+ 1.72%
$196.73 - $220.21 $27.3K - $30.6K
8.22K $1.7M
MSFT
Microsoft Corp

Technology
210
+ 2.55%
$395.15 - $467.56 $83K - $98.2K
8.46K $3.64M
ADBE
Adobe Inc.

Technology
174
+ 3.65%
$508.13 - $586.55 $88.4K - $102K
4.94K $2.56M
GOOGL
Alphabet Inc.

Communication Services
1K
+ 4.47%
$148.65 - $191.18 $149K - $191K
23.4K $3.88M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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