0001606587-22-000422.txt : 20220209 0001606587-22-000422.hdr.sgml : 20220209 20220209095118 ACCESSION NUMBER: 0001606587-22-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604564 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 12-31-2021 12-31-2021 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 02-03-2022 0 83 161083 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1167 30585 SH SOLE NONE 30585 0 0 ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 690 1970 SH SOLE NONE 1970 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1001 1257 SH SOLE NONE 1257 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 792 5321 SH SOLE NONE 5321 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 641 9858 SH SOLE NONE 9858 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 610 12179 SH SOLE NONE 12179 0 0 SAP SE SPON ADR SPON ADR 803054204 440 3143 SH SOLE NONE 3143 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 1039 8220 SH SOLE NONE 8220 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 840 17185 SH SOLE NONE 17185 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1150 9557 SH SOLE NONE 9557 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 753 13997 SH SOLE NONE 13997 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1201 2118 SH SOLE NONE 2118 0 0 AIRBNB INC COM CL A COM CL A 009066101 1236 7426 SH SOLE NONE 7426 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3563 1230 SH SOLE NONE 1230 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 333 115 SH SOLE NONE 115 0 0 AMAZON COM INC COM COM 023135106 3354 1006 SH SOLE NONE 1006 0 0 AMERICAN EXPRESS CO COM COM 025816109 203 1240 SH SOLE NONE 1240 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1361 7204 SH SOLE NONE 7204 0 0 AMGEN INC COM COM 031162100 1532 6812 SH SOLE NONE 6812 0 0 APPLE INC COM COM 037833100 5991 33736 SH SOLE NONE 33736 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 208 697 SH SOLE NONE 697 0 0 BLACKROCK INC COM COM 09247X101 2061 2251 SH SOLE NONE 2251 0 0 BOEING CO COM COM 097023105 1997 9920 SH SOLE NONE 9920 0 0 BRINKS CO COM COM 109696104 594 9058 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SH SOLE NONE 4485 0 0 HOME DEPOT INC COM COM 437076102 475 1144 SH SOLE NONE 1144 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3134 8723 SH SOLE NONE 8723 0 0 JOHNSON & JOHNSON COM COM 478160104 1826 10674 SH SOLE NONE 10674 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 546 6710 SH SOLE NONE 6710 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1815 11460 SH SOLE NONE 11460 0 0 LILLY ELI & CO COM COM 532457108 203 735 SH SOLE NONE 735 0 0 LULULEMON ATHLETICA INC COM COM 550021109 584 1492 SH SOLE NONE 1492 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 999 11417 SH SOLE NONE 11417 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 1797 5002 SH SOLE NONE 5002 0 0 MCDONALDS CORP COM COM 580135101 1271 4743 SH SOLE NONE 4743 0 0 MERCADOLIBRE INC COM COM 58733R102 1143 848 SH SOLE NONE 848 0 0 MERCK & CO INC COM COM 58933Y105 217 2832 SH SOLE NONE 2832 0 0 META PLATFORMS INC CL A CL A 30303M102 2115 6288 SH SOLE NONE 6288 0 0 MICROSOFT CORP COM COM 594918104 4225 12563 SH SOLE NONE 12563 0 0 NETFLIX INC COM COM 64110L106 1929 3202 SH SOLE NONE 3202 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 1719 20373 SH SOLE NONE 20373 0 0 NIKE INC CL B CL B 654106103 1924 11541 SH SOLE NONE 11541 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 311 868 SH SOLE NONE 868 0 0 PEPSICO INC COM COM 713448108 1860 10710 SH SOLE NONE 10710 0 0 POOL CORP COM COM 73278L105 218 385 SH SOLE NONE 385 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1316 8047 SH SOLE NONE 8047 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1449 16834 SH SOLE NONE 16834 0 0 SALESFORCE COM INC COM COM 79466L302 1562 6145 SH SOLE NONE 6145 0 0 SHOPIFY INC CL A CL A 82509L107 748 543 SH SOLE NONE 543 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 942 3357 SH SOLE NONE 3357 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 203 464 SH SOLE NONE 464 0 0 TERADYNE INC COM COM 880770102 210 1287 SH SOLE NONE 1287 0 0 TESLA INC COM COM 88160R101 3790 3586 SH SOLE NONE 3586 0 0 THERMO FISHER 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