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 40 of 53
CASEYS GENERAL STORES INC
Shares:7
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$508.8M)
ONE Gas, Inc.
Shares:36
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$508.8M)
684060106
Shares:249
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$508.8M)
CTS CORP
Shares:46
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
RBC Bearings INC
Shares:9
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
EnerSys
Shares:26
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
Q2 Holdings, Inc.
Shares:24
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
DARLING INGREDIENTS INC.
Shares:71
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
Tencent Music Entertainment Group
Shares:210
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
ENSIGN GROUP, INC
Shares:18
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
Enhabit, Inc.
Shares:304
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:13
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
Fortinet, Inc.
Shares:25
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$508.8M)
VALMONT INDUSTRIES INC
Shares:8
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$508.8M)
Shares:71
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$508.8M)
JACK HENRY & ASSOCIATES INC
Shares:14
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$508.8M)
FASTENAL CO
Shares:32
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$508.8M)
Morningstar, Inc.
Shares:7
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$508.8M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$508.8M)
RUSH ENTERPRISES INC \TX\
Shares:42
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$508.8M)