Carolinas-Wealth-Consulting

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-27
Total Holdings
1,056
Total Value
508763668
Accession Number
0001398344-25-003543
Form Type
13F-HR
Manager Name
Carolinas-Wealth-Consulting
Data Enrichment
83% identified
873 identified183 unidentified

Holdings

1,056 positions • $508.8M total value
Manager:
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92189F700
Shares:1.0K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$508.8M)
APPLIED MATERIALS INC /DE
Shares:397
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$508.8M)
STAG Industrial, Inc.
Shares:1.9K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$508.8M)
lululemon athletica inc.
Shares:166
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$508.8M)
HERON THERAPEUTICS, INC. /DE/
Shares:41.4K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$508.8M)
CINTAS CORP
Shares:344
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$508.8M)
SYSCO CORP
Shares:821
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$508.8M)
37954Y715
Shares:2.0K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$508.8M)
922908512
Shares:385
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$508.8M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:851
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$508.8M)
Main Street Capital CORP
Shares:1.0K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$508.8M)
ANALOG DEVICES INC
Shares:286
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$508.8M)
CLEAN HARBORS INC
Shares:261
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$508.8M)
Booking Holdings Inc.
Shares:13
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$508.8M)
Hercules Capital, Inc.
Shares:3.0K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$508.8M)
26922B667
Shares:1.7K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$508.8M)
922908637
Shares:219
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$508.8M)
Discover Financial Services
Shares:338
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$508.8M)
Encompass Health Corp
Shares:627
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$508.8M)
Workday, Inc.
Shares:222
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$508.8M)