HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
39,279 | +325 | $17,157 |
| VOO | 39,279 | +325 | $17,157 |
| SCHWAB STRATEGIC TR |
159,905 | +38,369 | $12,044 |
| SCHM | 159,905 | +38,369 | $12,044 |
| SCHWAB STRATEGIC TR |
252,601 | +62,963 | $9,336 |
| SCHF | 252,601 | +62,963 | $9,336 |
| ISHARES TR (IJR) |
79,343 | +58,412 | $8,589 |
| IJR | 79,343 | +58,412 | $8,589 |
| TESLA INC |
18,042 | +4,015 | $4,483 |
| TSLA | 18,042 | +4,015 | $4,483 |
| ISHARES INC (IEMG) |
80,853 | +19,081 | $4,090 |
| IEMG | 80,853 | +19,081 | $4,090 |
| APPLE INC |
19,791 | -1,585 | $3,810 |
| AAPL | 19,791 | -1,585 | $3,810 |
| SPDR GOLD TR (GLD) |
19,117 | -486 | $3,655 |
| GLD | 19,117 | -486 | $3,655 |
| INTUITIVE SURGICAL INC |
10,816 | -41 | $3,649 |
| ISRG | 10,816 | -41 | $3,649 |
| CROWDSTRIKE HLDGS INC |
12,575 | -17 | $3,211 |
| CRWD | 12,575 | -17 | $3,211 |
| MICROSOFT CORP |
8,294 | +6 | $3,119 |
| MSFT | 8,294 | +6 | $3,119 |
| ALPHABET INC |
20,584 | -104 | $2,875 |
| GOOGL | 20,584 | -104 | $2,875 |
| AMAZON COM INC |
18,855 | -14 | $2,865 |
| AMZN | 18,855 | -14 | $2,865 |
| UNITEDHEALTH GROUP INC |
5,335 | -5 | $2,809 |
| UNH | 5,335 | -5 | $2,809 |
| NVIDIA CORPORATION |
5,198 | UNCH | $2,574 |
| NVDA | 5,198 | UNCH | $2,574 |
| SOUTHERN COPPER CORP |
28,093 | -441 | $2,418 |
| SCCO | 28,093 | -441 | $2,418 |
| BLACKROCK INC |
2,949 | +1 | $2,394 |
| BLK | 2,949 | +1 | $2,394 |
| BLACKSTONE INC |
17,977 | -136 | $2,354 |
| BX | 17,977 | -136 | $2,354 |
| ADOBE INC |
3,572 | +202 | $2,131 |
| ADBE | 3,572 | +202 | $2,131 |
| CARRIER GLOBAL CORPORATION |
34,661 | -408 | $1,991 |
| CARR | 34,661 | -408 | $1,991 |
| JPMORGAN CHASE & CO |
11,663 | -82 | $1,984 |
| JPM | 11,663 | -82 | $1,984 |
| AMGEN INC |
6,622 | +1,387 | $1,907 |
| AMGN | 6,622 | +1,387 | $1,907 |
| KRANESHARES TR (KWEB) |
69,776 | +21,792 | $1,884 |
| KWEB | 69,776 | +21,792 | $1,884 |
| AMERICAN WTR WKS CO INC NEW |
13,653 | +3,263 | $1,802 |
| AWK | 13,653 | +3,263 | $1,802 |
| GOLDMAN SACHS GROUP INC |
4,625 | -40 | $1,784 |
| GS | 4,625 | -40 | $1,784 |
| PROCTER AND GAMBLE CO |
11,437 | -58 | $1,676 |
| PG | 11,437 | -58 | $1,676 |
| NETFLIX INC |
3,288 | -4 | $1,601 |
| NFLX | 3,288 | -4 | $1,601 |
| PEPSICO INC |
9,269 | -60 | $1,574 |
| PEP | 9,269 | -60 | $1,574 |
| EMERSON ELEC CO |
15,909 | -123 | $1,548 |
| EMR | 15,909 | -123 | $1,548 |
| TECK RESOURCES LTD |
33,326 | +9,691 | $1,409 |
| TECK | 33,326 | +9,691 | $1,409 |
| HONEYWELL INTL INC |
6,656 | +6,656 | $1,396 |
| HON | 6,656 | +6,656 | $1,396 |
| EQUINIX INC |
1,657 | +1 | $1,335 |
| EQIX | 1,657 | +1 | $1,335 |
| ISHARES TR (IBMN) |
49,507 | +7,253 | $1,314 |
| IBMN | 49,507 | +7,253 | $1,314 |
| ISHARES TR (IBMP) |
51,718 | +16,489 | $1,314 |
| IBMP | 51,718 | +16,489 | $1,314 |
| ISHARES TR (IBMO) |
51,463 | +7,163 | $1,313 |
| IBMO | 51,463 | +7,163 | $1,313 |
| ASML HOLDING N V |
1,706 | +301 | $1,291 |
| ASML | 1,706 | +301 | $1,291 |
| MONDELEZ INTL INC |
17,559 | +17,559 | $1,272 |
| MDLZ | 17,559 | +17,559 | $1,272 |
| FOMENTO ECONOMICO MEXICANO S |
9,409 | +2,014 | $1,226 |
| FMX | 9,409 | +2,014 | $1,226 |
| KONINKLIJKE PHILIPS N V |
52,310 | +11,495 | $1,220 |
| PHG | 52,310 | +11,495 | $1,220 |
| RYANAIR HOLDINGS PLC |
9,066 | +1,794 | $1,209 |
| RYAAY | 9,066 | +1,794 | $1,209 |
| LULULEMON ATHLETICA INC |
2,336 | +243 | $1,194 |
| LULU | 2,336 | +243 | $1,194 |
| ING GROEP N.V. |
77,864 | +8,048 | $1,170 |
| ING | 77,864 | +8,048 | $1,170 |
| SONY GROUP CORP |
11,976 | +3,826 | $1,134 |
| SONY | 11,976 | +3,826 | $1,134 |
| NOVARTIS AG |
10,655 | +2,226 | $1,076 |
| NVS | 10,655 | +2,226 | $1,076 |
| TAIWAN SEMICONDUCTOR MFG LTD |
10,178 | +2,169 | $1,059 |
| TSM | 10,178 | +2,169 | $1,059 |
| DIAGEO PLC |
7,213 | +2,760 | $1,051 |
| DEO | 7,213 | +2,760 | $1,051 |
| SAP SE |
6,753 | +1,339 | $1,044 |
| SAP | 6,753 | +1,339 | $1,044 |
| STMICROELECTRONICS N V |
19,389 | +4,844 | $972 |
| STM | 19,389 | +4,844 | $972 |
| ISHARES TR (IBDS) |
39,164 | -762 | $937 |
| IBDS | 39,164 | -762 | $937 |
| ISHARES TR (IBDT) |
37,297 | +37,297 | $936 |
| IBDT | 37,297 | +37,297 | $936 |
See Full List: All Stocks Held By Blue Square Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Square Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $150,210 At 09/30/2023: $135,776 Blue Square Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Square Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
