Allsquare-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "NKTR",
  "GTX",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "PBR-A",
  "BEP",
  "EXAS",
  null,
  "MP",
  "MSGS",
  "BEPC",
  null,
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MAIN",
  null,
  null,
  "GOOGL",
  "VCYT",
  "ASIX",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "USA",
  null,
  "DUK",
  null,
  "EDIT",
  "NLOP",
  null,
  "PTY",
  "ROKU",
  "REZI",
  "EBAY",
  "PDI",
  null,
  null,
  "PNR",
  null,
  "AROW",
  null,
  "RMR",
  "NVRI",
  null,
  "DDD",
  "RWAY",
  "SLRC",
  "TSLX",
  "GIS",
  "BW",
  "BNGO",
  null,
  "HON",
  "HD",
  "CLRB",
  "BRSP",
  null,
  null,
  null,
  null,
  "MCD",
  "FBIN",
  "UNP",
  "SCCO",
  null,
  null,
  null,
  "GHI",
  null,
  "HMC",
  "HWM",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "QUBT",
  null,
  null,
  "SEMR",
  "SWK",
  null,
  "TZOO",
  "UBX",
  "TRST",
  null,
  "IQV",
  "EDSA",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  "TLRY",
  "MRVL",
  "MA",
  "ACCO",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EXC",
  "ETSY",
  null,
  null,
  "GE",
  "GPC",
  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "EMN",
  "BX",
  "BGX",
  "FPF",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "REG",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "NOW",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "DTM",
  "VXF",
  "VV",
  "PHR",
  "OLP",
  "AVXL",
  "MGNI",
  "NBTB",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "POR",
  "NTLA",
  "ALC",
  "SPH",
  "TCPC",
  null,
  "ACVA",
  "STAG",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "PRF",
  "CGBD",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  null,
  null,
  null,
  "TXT",
  null,
  null,
  "FLUX",
  "PTON",
  "GMRE",
  "SNY",
  null,
  "TSM",
  "LRN",
  "GSK",
  "OHI",
  null,
  null,
  "ETR",
  "GCBC",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "GPK",
  "VRT",
  "MEDP",
  null,
  "UGI",
  "ADSK",
  "HAL",
  "VNO",
  "STWD",
  null,
  "AMD",
  "SDY",
  "FI",
  "NTRA",
  "WAB",
  "IP",
  "F",
  "WM",
  "FSLR",
  "IWR",
  "NCLH",
  null,
  "AEP",
  null,
  "DCTH",
  null,
  null,
  "RHP",
  "NVO",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  "KD",
  null,
  null,
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WFRD",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "Z",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "DTE",
  "AVNS",
  "MTB",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "LLYVK",
  "HST",
  "MFC",
  "TER",
  "SO",
  null,
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "CRM",
  "SNAP",
  "RBLX",
  "S",
  "SYY",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  null,
  "SPCE",
  null,
  null,
  "FDX",
  "STLA",
  "KMB",
  "ALV",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BEAM",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BKD",
  "BWXT",
  "BXP",
  "CARR",
  "CCL",
  "SAVA",
  "CVE",
  "CNP",
  "CC",
  "CVX",
  "CIM",
  "CHTR",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "KO",
  "CHRS",
  "CMCSA",
  "CNXC",
  "CEG",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 539
Total Value: 168399577
Accession Number: 0001633674-25-000002
Form Type: 13F-HR
CIK: allsquare-wealth-management
Manager Name: Allsquare-Wealth-Management

Data Enrichment

74% identified

397 identified142 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

539 positions • $168.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 27

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.4M)

922042718

VSS|922042718

Shares:11.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.4M)

69374H881

Shares:24.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.4M)

NVIDIA CORP

NVDA|67066G104

Shares:12.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.4M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:34.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.4M)

46641Q332

Shares:19.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$989.9K

% of Portfolio:0.6% ($989.9K/$168.4M)

46434V860

Shares:19.2K

Value:$973.7K

% of Portfolio:0.6% ($973.7K/$168.4M)

92206C870

VCIT|92206C870

Shares:11.8K

Value:$964.0K

% of Portfolio:0.6% ($964.0K/$168.4M)

464288240

Shares:17.4K

Value:$962.9K

% of Portfolio:0.6% ($962.9K/$168.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.9K

Value:$953.6K

% of Portfolio:0.6% ($953.6K/$168.4M)

46137V308

Shares:8.1K

Value:$910.3K

% of Portfolio:0.5% ($910.3K/$168.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:39.5K

Value:$874.3K

% of Portfolio:0.5% ($874.3K/$168.4M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$860.6K

% of Portfolio:0.5% ($860.6K/$168.4M)

46137V357

RSP|46137V357

Shares:4.9K

Value:$846.9K

% of Portfolio:0.5% ($846.9K/$168.4M)

922020805

Shares:16.4K

Value:$820.4K

% of Portfolio:0.5% ($820.4K/$168.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$818.9K

% of Portfolio:0.5% ($818.9K/$168.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:14.4K

Value:$813.0K

% of Portfolio:0.5% ($813.0K/$168.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$803.0K

% of Portfolio:0.5% ($803.0K/$168.4M)

46436E841

Shares:31.7K

Value:$711.3K

% of Portfolio:0.4% ($711.3K/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ 0.00% (-0) YoY +20.33% (+397)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.4M)	QoQ -1.56% (-$21.5K) YoY +42.83% (+$406.0K)
(VSScusip922042718)	11.7K	QoQ -5.35% (-660) YoY -5.16% (-635)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.4M)	QoQ -4.43% (-$62.5K) YoY -6.17% (-$88.6K)
(cusip69374H881)✕	24.2K	QoQ -0.53% (-130) YoY +7.85% (+1.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.4M)	QoQ -3.56% (-$48.9K) YoY +1.63% (+$21.3K)
NVIDIA CORP(NVDAcusip67066G104)	12.1K	QoQ -4.80% (-609) YoY +1205.08% (+11.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.4M)	QoQ -23.17% (-$394.2K) YoY +56.54% (+$472.1K)
BARCLAYS BANK PLC(DJPcusip06738C778)	34.1K	QoQ -9.84% (-3.7K) YoY -11.08% (-4.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.4M)	QoQ -0.80% (-$9.7K) YoY +0.94% (-$11.3K)
(cusip46641Q332)✕	19.3K	QoQ +4.07% (+756) YoY +14.00% (+2.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.4M)	QoQ +3.36% (+$36.0K) YoY +12.58% (+$123.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ 0.00% (+0) YoY +46.06% (+2.6K)	All Managers (Combined)	$989.9K	0.6% ($989.9K/$168.4M)	QoQ +10.56% (+$94.5K) YoY +49.44% (+$327.5K)
(cusip46434V860)✕	19.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$973.7K	0.6% ($973.7K/$168.4M)	QoQ +0.37% (+$3.7K) YoY -0.05% (-$577)
(VCITcusip92206C870)	11.8K	QoQ -0.84% (-100) YoY -2.89% (-352)	All Managers (Combined)	$964.0K	0.6% ($964.0K/$168.4M)	QoQ +0.99% (-$9.5K) YoY -1.39% (-$13.6K)
(cusip464288240)✕	17.4K	QoQ +4.41% (+735) YoY +116.87% (+9.4K)	All Managers (Combined)	$962.9K	0.6% ($962.9K/$168.4M)	QoQ +11.00% (+$95.5K) YoY +125.23% (+$535.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.9K	QoQ +1.78% (-400) YoY +32.78% (+5.6K)	All Managers (Combined)	$953.6K	0.6% ($953.6K/$168.4M)	QoQ -3.35% (-$33.2K) YoY +46.12% (+$301.0K)
(cusip46137V308)✕	8.1K	QoQ 0.00% (-0) YoY -2.08% (-172)	All Managers (Combined)	$910.3K	0.5% ($910.3K/$168.4M)	QoQ -2.14% (-$19.9K) YoY +1.93% (-$17.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	39.5K	QoQ -0.75% (-300) YoY +0.25% (+100)	All Managers (Combined)	$874.3K	0.5% ($874.3K/$168.4M)	QoQ +0.46% (-$4.1K) YoY +6.70% (+$55.0K)
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ -8.21% (-460) YoY +771.18% (+4.5K)	All Managers (Combined)	$860.6K	0.5% ($860.6K/$168.4M)	QoQ -33.71% (-$437.7K) YoY +10.05% (+$78.6K)
(RSPcusip46137V357)	4.9K	QoQ 0.00% (-0) YoY -3.20% (-162)	All Managers (Combined)	$846.9K	0.5% ($846.9K/$168.4M)	QoQ -1.14% (-$9.8K) YoY -0.99% (-$8.5K)
(cusip922020805)✕	16.4K	QoQ -0.45% (-75) YoY -4.22% (-726)	All Managers (Combined)	$820.4K	0.5% ($820.4K/$168.4M)	QoQ +2.58% (-$20.7K) YoY -0.20% (-$1.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -0.67% (-10) YoY -2.98% (-45)	All Managers (Combined)	$818.9K	0.5% ($818.9K/$168.4M)	QoQ -5.20% (-$44.9K) YoY +3.75% (-$29.6K)
Main Street Capital CORP(MAINcusip56035L104)	14.4K	QoQ -1.37% (-200) YoY -1.37% (-200)	All Managers (Combined)	$813.0K	0.5% ($813.0K/$168.4M)	QoQ -4.77% (-$40.8K) YoY +17.91% (-$123.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -2.02% (-100) YoY -19.19% (-1.1K)	All Managers (Combined)	$803.0K	0.5% ($803.0K/$168.4M)	QoQ +12.35% (-$88.3K) YoY -15.28% (-$144.9K)
(cusip46436E841)✕	31.7K	QoQ +3.50% (+1.1K) YoY +14.35% (+4.0K)	All Managers (Combined)	$711.3K	0.4% ($711.3K/$168.4M)	QoQ +4.54% (+$30.9K) YoY +15.69% (+$96.5K)