Allsquare-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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

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LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$697.1K

% of Portfolio:0.4% ($697.1K/$168.4M)

ENBRIDGE INC

ENB|29250N105

Shares:15.2K

Value:$670.5K

% of Portfolio:0.4% ($670.5K/$168.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$624.5K

% of Portfolio:0.4% ($624.5K/$168.4M)

464287176

Shares:5.5K

Value:$608.7K

% of Portfolio:0.4% ($608.7K/$168.4M)

316092824

Shares:9.9K

Value:$602.1K

% of Portfolio:0.4% ($602.1K/$168.4M)

BOEING CO

BA|097023105

Shares:3.5K

Value:$599.3K

% of Portfolio:0.4% ($599.3K/$168.4M)

922908751

VB|922908751

Shares:2.7K

Value:$593.9K

% of Portfolio:0.4% ($593.9K/$168.4M)

Medtronic plc

MDT|G5960L103

Shares:6.2K

Value:$554.2K

% of Portfolio:0.3% ($554.2K/$168.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$549.4K

% of Portfolio:0.3% ($549.4K/$168.4M)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$534.1K

% of Portfolio:0.3% ($534.1K/$168.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$530.4K

% of Portfolio:0.3% ($530.4K/$168.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$527.4K

% of Portfolio:0.3% ($527.4K/$168.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$510.6K

% of Portfolio:0.3% ($510.6K/$168.4M)

464288646

Shares:9.6K

Value:$501.1K

% of Portfolio:0.3% ($501.1K/$168.4M)

97717W760

Shares:7.3K

Value:$480.5K

% of Portfolio:0.3% ($480.5K/$168.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.1K

Value:$456.6K

% of Portfolio:0.3% ($456.6K/$168.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:827

Value:$451.8K

% of Portfolio:0.3% ($451.8K/$168.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$451.2K

% of Portfolio:0.3% ($451.2K/$168.4M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$450.5K

% of Portfolio:0.3% ($450.5K/$168.4M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:52.4K

Value:$449.4K

% of Portfolio:0.3% ($449.4K/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$697.1K	0.4% ($697.1K/$168.4M)	QoQ +11.21% (+$70.3K) YoY +0.28% (+$2.0K)
ENBRIDGE INC(ENBcusip29250N105)	15.2K	QoQ 0.00% (+0) YoY +2.02% (+300)	All Managers (Combined)	$670.5K	0.4% ($670.5K/$168.4M)	QoQ +4.31% (+$27.7K) YoY +24.80% (+$133.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ 0.00% (+0) YoY -0.63% (-20)	All Managers (Combined)	$624.5K	0.4% ($624.5K/$168.4M)	QoQ +20.00% (+$104.1K) YoY +13.29% (-$73.3K)
(cusip464287176)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.7K	0.4% ($608.7K/$168.4M)	QoQ +4.26% (+$24.9K) YoY +3.42% (+$20.2K)
(cusip316092824)✕	9.9K	QoQ 0.00% (+0) YoY -0.10% (-10)	All Managers (Combined)	$602.1K	0.4% ($602.1K/$168.4M)	QoQ +0.04% (+$298) YoY +7.79% (-$43.5K)
BOEING CO(BAcusip097023105)	3.5K	QoQ +7.72% (+252) YoY +11.13% (-352)	All Managers (Combined)	$599.3K	0.4% ($599.3K/$168.4M)	QoQ +3.79% (+$21.9K) YoY -1.78% (-$10.9K)
(VBcusip922908751)	2.7K	QoQ +1.82% (-48) YoY +42.44% (+798)	All Managers (Combined)	$593.9K	0.4% ($593.9K/$168.4M)	QoQ -6.02% (-$38.1K) YoY +38.22% (+$164.2K)
Medtronic plc(MDTcusipG5960L103)	6.2K	QoQ +1.36% (+83) YoY +28.90% (+1.4K)	All Managers (Combined)	$554.2K	0.3% ($554.2K/$168.4M)	QoQ +14.02% (+$68.2K) YoY +32.91% (+$137.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$549.4K	0.3% ($549.4K/$168.4M)	QoQ +13.11% (+$63.7K) YoY +30.21% (+$127.5K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$534.1K	0.3% ($534.1K/$168.4M)	QoQ -1.39% (-$7.6K) YoY -14.32% (-$89.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ +74.11% (+1.4K) YoY +68.60% (+1.3K)	All Managers (Combined)	$530.4K	0.3% ($530.4K/$168.4M)	QoQ +46.35% (+$168.0K) YoY +105.71% (+$272.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -33.61% (-510) YoY -32.95% (-495)	All Managers (Combined)	$527.4K	0.3% ($527.4K/$168.4M)	QoQ -31.27% (-$240.0K) YoY -29.01% (-$215.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ -0.77% (-19) YoY +3.43% (+81)	All Managers (Combined)	$510.6K	0.3% ($510.6K/$168.4M)	QoQ +16.99% (-$74.2K) YoY +19.01% (+$81.6K)
(cusip464288646)✕	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.1K	0.3% ($501.1K/$168.4M)	QoQ +1.29% (+$6.4K) YoY +2.12% (+$10.4K)
(cusip97717W760)✕	7.3K	QoQ -3.95% (-300) YoY -7.49% (-590)	All Managers (Combined)	$480.5K	0.3% ($480.5K/$168.4M)	QoQ +0.69% (-$3.3K) YoY -6.37% (-$32.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.1K	QoQ 0.00% (+0) YoY -5.96% (-639)	All Managers (Combined)	$456.6K	0.3% ($456.6K/$168.4M)	QoQ +13.42% (+$54.1K) YoY +1.65% (-$7.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	827	QoQ 0.00% (-0) YoY +13.75% (+100)	All Managers (Combined)	$451.8K	0.3% ($451.8K/$168.4M)	QoQ -4.59% (-$21.8K) YoY +48.77% (+$148.1K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ 0.00% (-0) YoY -3.58% (-120)	All Managers (Combined)	$451.2K	0.3% ($451.2K/$168.4M)	QoQ -16.10% (-$86.6K) YoY +7.31% (-$30.8K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.5K	0.3% ($450.5K/$168.4M)	QoQ +14.46% (+$56.9K) YoY +35.81% (+$118.8K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	52.4K	QoQ +0.80% (-417) YoY +0.80% (+417)	All Managers (Combined)	$449.4K	0.3% ($449.4K/$168.4M)	QoQ -19.47% (-$108.7K) YoY +69.91% (+$184.9K)