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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Allsquare-Wealth-Management
Data Enrichment
74% identified397 identified142 unidentified
Holdings
539 positions • $168.4M total value
Manager:
Search and click to pin securities to the top
Page 27 of 27
81369Y860
Shares:3
Value:$126
% of Portfolio:0.0% ($126/$168.4M)
78463X509
Shares:3
Value:$118
% of Portfolio:0.0% ($118/$168.4M)
852234103
Shares:1
Value:$54
% of Portfolio:0.0% ($54/$168.4M)
457637700
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$168.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9 | All Managers (Combined) | $129 | 0.0% ($129/$168.4M) | |||
(cusip81369Y860)✕ | 3 | All Managers (Combined) | $126 | 0.0% ($126/$168.4M) | QoQ +3.27% (+$4)YoY +5.88% (+$7) | |
| 15 | All Managers (Combined) | $126 | 0.0% ($126/$168.4M) | QoQ -6.66% (-$9) | ||
(cusip78463X509)✕ | 3 | All Managers (Combined) | $118 | 0.0% ($118/$168.4M) | QoQ +2.60% (+$3)YoY +8.25% (+$9) | |
| 3 | All Managers (Combined) | $79 | 0.0% ($79/$168.4M) | QoQ -3.65% (-$3) | ||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $63 | 0.0% ($63/$168.4M) | YoY NEW(+$63) | |
| 55 | All Managers (Combined) | $57 | 0.0% ($57/$168.4M) | QoQ +5.55% (+$3) | ||
(cusip852234103)✕ | 1 | All Managers (Combined) | $54 | 0.0% ($54/$168.4M) | ||
| 3 | All Managers (Combined) | $43 | 0.0% ($43/$168.4M) | |||
RMR GROUP INC.(RMRcusip74967R106) | 2 | All Managers (Combined) | $33 | 0.0% ($33/$168.4M) | ||
| 16 | All Managers (Combined) | $13 | 0.0% ($13/$168.4M) | |||
| 1 | All Managers (Combined) | $13 | 0.0% ($13/$168.4M) | QoQ +8.33% (+$1) | ||
| 3 | YoY NEW(+3) | All Managers (Combined) | $8 | 0.0% ($8/$168.4M) | YoY NEW(+$8) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $6 | 0.0% ($6/$168.4M) | QoQ -50.00% (-$6)YoY NEW(+$6) | |
| 18 | All Managers (Combined) | $6 | 0.0% ($6/$168.4M) | |||
| 1 | All Managers (Combined) | $4 | 0.0% ($4/$168.4M) | |||
| 3 | All Managers (Combined) | $2 | 0.0% ($2/$168.4M) | QoQ -60.00% (-$3)YoY -33.33% (-$1) | ||
(cusip457637700)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $2 | 0.0% ($2/$168.4M) | QoQ -60.00% (-$3)YoY NEW(+$2) |
| 1 | All Managers (Combined) | $2 | 0.0% ($2/$168.4M) | QoQ 0.00% (+$0)YoY -50.00% (-$2) |