AllSquare Wealth Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$178.2B
Holdings
539
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
OGNORGANON & CO COMMON STOCK | $610K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $584K |
NLOPNET LEASE OFFICE PROPERTIES COM | $521K |
NMAXNEWSMAX INC COM SHS CLASS B | $499K |
WEEDCANOPY GROWTH CORP COM NEW | $469K |
NKTREURNEKTAR THERAPEUTICS COM NEW | $465K |
NIONIO INC SPON ADS | $343K |
ACCOACCO BRANDS CORP COM | $337K |
BTAIBIOXCEL THERAPEUTICS INC COM NEW | $317K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $305K |
TXM1TRAVELZOO INC | $255K |
XLEENERGY SELECT SECTOR SPDR | $254K |
SLVMSYLVAMO CORP COMMON STOCK | $251K |
CCIVGBPLUCID GROUP INC COM | $190K |
BLNKBLINK CHARGING CO COM | $188K |
GTXGARRETT MOTION INC COM | $158K |
TLRYEURTILRAY BRANDS INC COM | $156K |
ASIXADVANSIX INC COM | $143K |
CIMCHIMERA INVT CORP COM SHS | $139K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $128K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $124K |
FLUXFLUX PWR HLDGS INC COM NEW | $122K |
CCCHEMOURS CO COM | $115K |
AVNSAVANOS MED INC COM | $110K |
LUMNLUMEN TECHNOLOGIES INC COM | $92K |
OLPONE LIBERTY PPTYS INC COM | $72K |
PTONPELOTON INTERACTIVE INC CL A COM | $69K |
XYZBLOCK INC CL A | $68K |
HSTHOST HOTELS & RESORTS INC COM | $46K |
RMRRMR GROUP INC CL A | $33K |
UNBXUNITY BIOTECHNOLOGY INC COM NEW | $21K |
DCTHDELCATH SYSTEMS INC COM | $14K |
NCNANUCANA PLC SPONSORED ADS | $12K |
CHRSCOHERUS ONCOLOGY INC COM | $12K |
BNGOBIONANO GENOMICS INC COM | $10K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $5K |
INMINMED PHARMACEUTICALS INC COM NEW | $3K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $3K |
EDSAEDESA BIOTECH INC COM NEW | $2K |
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