13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 533 holding rows worth $145,848,131.
- Accession
- 0001633674-23-000001
- Filer
- CIK 1633674
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 533 entries on the cover page, a total value of $145,848,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,848,152 with VALUE read as dollars as filed, 13F file number 028-16491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $387 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $287 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $285 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95 | $259 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $244 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $243 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $228 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $222 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 65 | $217 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $187 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $174 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 55 | $151 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $134 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $126 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 49 | $115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $114 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $111 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $99 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20 | $89 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 83 | $68 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $67 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $63 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $57 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $56 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $48 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 21 | $42 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18 | $31 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 36 | $30 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11 | $27 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 10 | $22 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3 | $17 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $5 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |