News + Filings Holdings
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AllSquare Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NOVO NORDISK A S
| NVO | ADR | 630 | 630 | 100,680,000 | 100,680,000 | 0.07 | |
Hist
| 06/30/2023 |
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Perion Network Ltd.
| PERI | SHS NEW | 2,200 | 2,200 | 66,176,000 | 66,176,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 1,200 | 1,200 | 47,496,000 | 47,496,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Greystone Housing Impact Investors LP
| ATAX | Common | 2,722 | 2,722 | 41,021,000 | 41,021,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 1,266 | 1,266 | 30,966,000 | 30,966,000 | 0.02 | |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 794 | 794 | 27,329,000 | 27,329,000 | 0.02 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 29 | 29 | 21,129,000 | 21,129,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 212 | 212 | 14,965,000 | 14,965,000 | 0.01 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 410 | 410 | 13,124,000 | 13,124,000 | 0.01 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 357 | 357 | 13,055,000 | 13,055,000 | 0.01 | |
Hist
| 06/30/2023 |
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Global Medical REIT Inc.
| GMRE | STOCK | 1,000 | 1,000 | 8,540,000 | 8,540,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 31 | 31 | 2,903,000 | 2,903,000 | 0.00 | |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 28 | 28 | 1,840,000 | 1,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM | 54 | 54 | 1,540,000 | 1,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 19 | 19 | 535,000 | 535,000 | 0.00 | |
Hist
| 06/30/2023 |
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