0001172661-23-002013.txt : 20230511 0001172661-23-002013.hdr.sgml : 20230511 20230511152642 ACCESSION NUMBER: 0001172661-23-002013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910582 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 03-31-2023 03-31-2023 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 646-928-8001 /s/ Allison Jaffe New York NY 05-11-2023 0 77 152253131 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 769932 22447 SH SOLE 22447 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 439707 1141 SH SOLE 1141 0 0 ALBEMARLE CORP COM 012653101 326697 1478 SH SOLE 1478 0 0 ALPHABET INC CAP STK CL C 02079K107 239200 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 496659 4788 SH SOLE 4788 0 0 AMAZON COM INC COM 023135106 575015 5567 SH SOLE 5567 0 0 AMERICAN EXPRESS CO COM 025816109 204538 1240 SH SOLE 1240 0 0 AMERICAN TOWER CORP NEW COM 03027X100 380072 1860 SH SOLE 1860 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 384390 2624 SH SOLE 2624 0 0 AMGEN INC COM 031162100 391152 1618 SH SOLE 1618 0 0 APPLE INC COM 037833100 1921745 11654 SH SOLE 11654 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 737890 1084 SH SOLE 1084 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213051 690 SH SOLE 690 0 0 BLACKROCK INC COM 09247X101 328538 491 SH SOLE 491 0 0 BLACKSTONE INC COM 09260D107 380786 4335 SH SOLE 4335 0 0 BRINKS CO COM 109696104 605074 9058 SH SOLE 9058 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 444278 9711 SH SOLE 9711 0 0 CDW CORP COM 12514G108 224318 1151 SH SOLE 1151 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 558374 4068 SH SOLE 4068 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 731424 4037 SH SOLE 4037 0 0 DISNEY WALT CO COM 254687106 392409 3919 SH SOLE 3919 0 0 EMERSON ELEC CO COM 291011104 405898 4658 SH SOLE 4658 0 0 ENPHASE ENERGY INC COM 29355A107 402686 1915 SH SOLE 1915 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 754381 7925 SH SOLE 7925 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 90650734 905240 SH SOLE 905240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 731570 10973 SH SOLE 10973 0 0 HERSHEY CO COM 427866108 469641 1846 SH SOLE 1846 0 0 HOME DEPOT INC COM 437076102 237572 805 SH SOLE 805 0 0 ILLUMINA INC COM 452327109 449984 1935 SH SOLE 1935 0 0 ING GROEP N.V. 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