13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 536 holding rows worth $170,670,660.
- Accession
- 0001633674-24-000002
- Filer
- CIK 1633674
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 536 entries on the cover page, a total value of $170,670,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,670,660 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $382 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $381 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34 | $372 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 81 | $359 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $315 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $309 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 74 | $298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $283 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 277 | $259 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $230 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $222 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5 | $217 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20 | $204 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $179 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $172 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $119 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $109 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 55 | $90 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $85 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $74 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18 | $72 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $68 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $62 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2 | $54 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $48 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16 | $38 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $24 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 65 | $10 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11 | $8 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 21 | $8 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $5 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $4 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3 | $3 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |