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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Page 33 of 53
PARSONS CORP
Shares:53
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$508.8M)
ADVANCED ENERGY INDUSTRIES INC
Shares:43
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$508.8M)
Virtu Financial, Inc.
Shares:137
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$508.8M)
FACTSET RESEARCH SYSTEMS INC
Shares:11
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$508.8M)
DOLLAR TREE, INC.
Shares:65
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$508.8M)
46138M109
Shares:41
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$508.8M)
Premier, Inc.
Shares:229
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$508.8M)
Liberty Media Corp
Shares:71
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$508.8M)
37954Y673
Shares:119
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$508.8M)
PULTEGROUP INC/MI/
Shares:44
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$508.8M)
MANULIFE FINANCIAL CORP
Shares:155
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$508.8M)
78467V400
Shares:107
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$508.8M)
92189F593
Shares:153
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$508.8M)
Owens Corning
Shares:27
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$508.8M)
72201R882
Shares:67
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$508.8M)
SCHLUMBERGER LIMITED/NV
Shares:118
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$508.8M)
OMNICOM GROUP INC.
Shares:52
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$508.8M)
FLOWSERVE CORP
Shares:78
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$508.8M)
78464A755
Shares:79
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$508.8M)
Restaurant Brands International Inc.
Shares:68
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$508.8M)