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Daniel D Bauer

@Allsquare Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$176.013MTotal holdings542
Assets growth rate5.64%Assets growth rate (2-Q avg)1.64%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Allsquare Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 542 positions.

Assets under management

The assets under management (AUM) of Allsquare Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 176.013M in assets, with a quarterly growth rate of 5.64% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Daniel D Bauer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMCISuper Micro Computer Inc Com
Recent Activity
Exited
0%
$819,350
1,000 shares@ $819.35 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$228,202
1,517 shares@ $150.43 avg price
CDNSCadence Design System Inc Com
Recent Activity
Exited
0%
$55,087
179 shares@ $307.75 avg price
IAUIshares Gold Trust Etf
Recent Activity
Exited
0%
$45,907
1,045 shares@ $43.94 avg price
PSECProspect Capital Corporation
Recent Activity
Exited
0%
$33,180
6,000 shares@ $5.53 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$23,620
30 shares@ $787.34 avg price
TNLTravel Plus Leisure Co Com
Recent Activity
Exited
0%
$15,743
350 shares@ $44.98 avg price
PERIPerion Network Ltd Shs New
Recent Activity
Exited
0%
$5,845
700 shares@ $8.35 avg price
BHKBlackrock Core Bd Tr Shs Ben Int
Recent Activity
Exited
0%
$4,154
390 shares@ $10.66 avg price
BATRKLiberty Media Corp Del Com Lbty Srm S C
Recent Activity
Exited
0%
$1,197
54 shares@ $22.17 avg price