Carolina-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "OSK",
  "MOS",
  "H",
  "SMCI",
  "FWONK",
  "SNOW",
  "ACN",
  "SSTK",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "APPN",
  "GLTR",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "FOR",
  "FLGT",
  "WRB",
  null,
  "KAR",
  "CMI",
  null,
  "LMND",
  "DUK",
  "D",
  "PRM",
  "RUM",
  "EQH",
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "CARM",
  "MCD",
  null,
  "UNP",
  null,
  "QCOM",
  "FUBO",
  "ISRG",
  null,
  "HEI-A",
  "LEN",
  "ITW",
  "BKNG",
  "META",
  "NRXP",
  "SEDG",
  null,
  "IQV",
  null,
  null,
  null,
  "FWONA",
  "L",
  "MMC",
  null,
  null,
  "MA",
  "RAMP",
  null,
  "MSFT",
  "MS",
  "NDAQ",
  "EXC",
  "EVRG",
  "FICO",
  "HOLX",
  "NVS",
  "NU",
  "ILMN",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "REGN",
  null,
  "SCHX",
  "SHW",
  "SHOP",
  "ROP",
  "ROST",
  "RTX",
  "STX",
  null,
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TYL",
  "UAL",
  "UPS",
  "EIG",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "PHGE",
  null,
  "SBAC",
  "GDDY",
  "IT",
  "GFI",
  "RDN",
  "BN.TO",
  "VRTX",
  null,
  "VRSK",
  "GBX",
  "GES",
  "SEIC",
  "MSM",
  "ADSK",
  "AON",
  "HAL",
  "UAA",
  "ACGL",
  "USFD",
  "AMD",
  "X",
  null,
  "TAP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "FVRR",
  "FDP",
  "IDXX",
  "BIPC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "LCID",
  null,
  "DKS",
  "TPL",
  "DOX",
  "VGT",
  "ESGV",
  "BLV",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "W",
  "WMT",
  "WAT",
  "WFC",
  "WIX",
  "WDAY",
  "YUMC",
  "YUM",
  "ENS",
  "OC",
  "POST",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "INFY",
  "NXPI",
  "MKL",
  null,
  "SO",
  "TTD",
  "OKTA",
  "OTIS",
  "CRM",
  "RNR",
  null,
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "MELI",
  "ZM",
  "MCK",
  "UPST",
  "NUE",
  "AME",
  "LULU",
  "AZO",
  "BRK-B",
  "BRBR",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BTI",
  "BAM.TO",
  "BWXT",
  "CAL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CGNX",
  "CL",
  "CAG",
  "COP",
  "STZ",
  null,
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DE",
  "DAL",
  "DOCU",
  "DOCN",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 284
Total Value: 185359908
Accession Number: 0001437749-25-012892
Form Type: 13F-HR
CIK: carolina-wealth-advisors
Manager Name: Carolina-Wealth-Advisors

Data Enrichment

90% identified

256 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $185.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:937

Value:$773.9K

% of Portfolio:0.4% ($773.9K/$185.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.4K

Value:$771.1K

% of Portfolio:0.4% ($771.1K/$185.4M)

CLOROX CO /DE/

CLX|189054109

Shares:5.1K

Value:$755.8K

% of Portfolio:0.4% ($755.8K/$185.4M)

NOVO NORDISK A S

NVO|670100205

Shares:10.0K

Value:$696.8K

% of Portfolio:0.4% ($696.8K/$185.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:138

Value:$635.8K

% of Portfolio:0.3% ($635.8K/$185.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:56.6K

Value:$579.2K

% of Portfolio:0.3% ($579.2K/$185.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:230

Value:$430.0K

% of Portfolio:0.2% ($430.0K/$185.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:775

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$185.4M)

LOEWS CORP

L|540424108

Shares:4.0K

Value:$367.9K

% of Portfolio:0.2% ($367.9K/$185.4M)

TWILIO INC

TWLO|90138F102

Shares:3.6K

Value:$357.0K

% of Portfolio:0.2% ($357.0K/$185.4M)

OPENLANE, Inc.

KAR|48238T109

Shares:17.1K

Value:$328.7K

% of Portfolio:0.2% ($328.7K/$185.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$185.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.6K

Value:$317.1K

% of Portfolio:0.2% ($317.1K/$185.4M)

Post Holdings, Inc.

POST|737446104

Shares:2.7K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$185.4M)

CELESTICA INC

CLS|15101Q207

Shares:3.8K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$185.4M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:5.6K

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$185.4M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.1K

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$185.4M)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:10.4K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$185.4M)

808524102

SCHB|808524102

Shares:12.3K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$185.4M)

922908363

VOO|922908363

Shares:513

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$185.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	937	QoQ +223.10% (+647) YoY +1056.79% (+856)	All Managers (Combined)	$773.9K	0.4% ($773.9K/$185.4M)	QoQ +245.66% (+$550.0K) YoY +1128.10% (+$710.9K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$771.1K	0.4% ($771.1K/$185.4M)	QoQ NEW(+$771.1K) YoY NEW(+$771.1K)
CLOROX CO /DE/(CLXcusip189054109)	5.1K	QoQ +290.34% (+3.8K) YoY NEW(+5.1K)	All Managers (Combined)	$755.8K	0.4% ($755.8K/$185.4M)	QoQ +253.90% (+$542.3K) YoY NEW(+$755.8K)
NOVO NORDISK A S(NVOcusip670100205)	10.0K	QoQ +505.91% (+8.4K) YoY NEW(+10.0K)	All Managers (Combined)	$696.8K	0.4% ($696.8K/$185.4M)	QoQ +389.13% (+$554.3K) YoY NEW(+$696.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	138	QoQ +253.84% (+99) YoY +6800.00% (+136)	All Managers (Combined)	$635.8K	0.3% ($635.8K/$185.4M)	QoQ +228.10% (+$442.0K) YoY +8662.97% (+$628.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	56.6K	QoQ +291.65% (+42.1K) YoY NEW(+56.6K)	All Managers (Combined)	$579.2K	0.3% ($579.2K/$185.4M)	QoQ +287.11% (+$429.6K) YoY NEW(+$579.2K)
MARKEL GROUP INC.(MKLcusip570535104)	230	QoQ +5650.00% (+226) YoY NEW(+230)	All Managers (Combined)	$430.0K	0.2% ($430.0K/$185.4M)	QoQ +6127.51% (+$423.1K) YoY NEW(+$430.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	775	QoQ -1.27% (-10) YoY -50.94% (-805)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$185.4M)	QoQ +15.99% (-$56.9K) YoY -37.87% (-$251.7K)
LOEWS CORP(Lcusip540424108)	4.0K	QoQ -59.63% (-5.9K) YoY -57.26% (-5.4K)	All Managers (Combined)	$367.9K	0.2% ($367.9K/$185.4M)	QoQ -56.19% (-$472.0K) YoY -49.83% (-$365.5K)
TWILIO INC(TWLOcusip90138F102)	3.6K	QoQ -59.61% (-5.4K) YoY -57.72% (-5.0K)	All Managers (Combined)	$357.0K	0.2% ($357.0K/$185.4M)	QoQ -63.41% (-$618.7K) YoY -32.31% (-$170.4K)
OPENLANE, Inc.(KARcusip48238T109)	17.1K	QoQ -59.31% (-24.9K) YoY -57.44% (-23.0K)	All Managers (Combined)	$328.7K	0.2% ($328.7K/$185.4M)	QoQ -60.46% (-$502.8K) YoY -52.57% (-$364.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +41.88% (-369) YoY +1.62% (+20)	All Managers (Combined)	$323.9K	0.2% ($323.9K/$185.4M)	QoQ -8.94% (-$31.8K) YoY +49.82% (+$107.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.6K	QoQ -59.56% (-6.8K) YoY -57.69% (-6.3K)	All Managers (Combined)	$317.1K	0.2% ($317.1K/$185.4M)	QoQ -71.24% (-$785.7K) YoY -38.99% (-$202.7K)
Post Holdings, Inc.(POSTcusip737446104)	2.7K	QoQ -59.70% (-4.0K) YoY -57.59% (-3.7K)	All Managers (Combined)	$316.5K	0.2% ($316.5K/$185.4M)	QoQ -59.03% (-$456.1K) YoY -53.57% (-$365.3K)
CELESTICA INC(CLScusip15101Q207)	3.8K	QoQ -59.59% (-5.6K) YoY NEW(+3.8K)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$185.4M)	QoQ -65.50% (-$571.6K) YoY NEW(+$301.1K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	5.6K	QoQ -59.62% (-8.3K) YoY -57.64% (-7.6K)	All Managers (Combined)	$286.6K	0.2% ($286.6K/$185.4M)	QoQ -66.09% (-$558.7K) YoY -58.35% (-$401.6K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.1K	QoQ -59.63% (-1.7K) YoY -57.62% (-1.5K)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$185.4M)	QoQ -61.06% (-$425.0K) YoY -56.72% (-$355.2K)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	10.4K	QoQ -59.57% (-15.3K) YoY -57.88% (-14.2K)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$185.4M)	QoQ -65.20% (-$507.1K) YoY -68.09% (-$577.6K)
(SCHBcusip808524102)	12.3K	QoQ -7.38% (-982) YoY +157.84% (-7.5K)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$185.4M)	QoQ -12.16% (-$36.7K) YoY -9.08% (-$26.5K)
(VOOcusip922908363)	513	QoQ NEW(+513) YoY NEW(+513)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$185.4M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)