13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 538 holding rows worth $166,626,927.
- Accession
- 0001633674-24-000003
- Filer
- CIK 1633674
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 538 entries on the cover page, a total value of $166,626,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,626,940 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34 | $456 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 15 | $456 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $442 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $416 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $372 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $343 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 277 | $343 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $273 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 81 | $252 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90 | $235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $228 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5 | $211 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $179 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20 | $152 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $138 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $136 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $129 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $115 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $113 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 55 | $74 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $70 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $64 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2 | $55 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $54 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $45 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18 | $45 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16 | $28 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $17 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $13 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $8 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11 | $6 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 21 | $6 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3 | $4 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $4 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $1 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |