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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LOEWS CORP
Shares:8
Value:$678
% of Portfolio:0.0% ($678/$508.8M)
CORPAY, INC.
Shares:2
Value:$677
% of Portfolio:0.0% ($677/$508.8M)
UDR, Inc.
Shares:15
Value:$652
% of Portfolio:0.0% ($652/$508.8M)
CONAGRA BRANDS INC.
Shares:23
Value:$639
% of Portfolio:0.0% ($639/$508.8M)
GABELLI UTILITY TRUST
Shares:126
Value:$634
% of Portfolio:0.0% ($634/$508.8M)
WILLIS TOWERS WATSON PLC
Shares:2
Value:$629
% of Portfolio:0.0% ($629/$508.8M)
Moderna, Inc.
Shares:15
Value:$624
% of Portfolio:0.0% ($624/$508.8M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:4
Value:$619
% of Portfolio:0.0% ($619/$508.8M)
HEALTHPEAK PROPERTIES, INC.
Shares:30
Value:$609
% of Portfolio:0.0% ($609/$508.8M)
ROLLINS INC
Shares:13
Value:$603
% of Portfolio:0.0% ($603/$508.8M)
PPG INDUSTRIES INC
Shares:5
Value:$598
% of Portfolio:0.0% ($598/$508.8M)
AXON ENTERPRISE, INC.
Shares:1
Value:$595
% of Portfolio:0.0% ($595/$508.8M)
MONOLITHIC POWER SYSTEMS INC
Shares:1
Value:$593
% of Portfolio:0.0% ($593/$508.8M)
GENUINE PARTS CO
Shares:5
Value:$584
% of Portfolio:0.0% ($584/$508.8M)
TYLER TECHNOLOGIES INC
Shares:1
Value:$577
% of Portfolio:0.0% ($577/$508.8M)
MOLSON COORS BEVERAGE CO
Shares:10
Value:$574
% of Portfolio:0.0% ($574/$508.8M)
GABELLI MULTIMEDIA TRUST INC.
Shares:127
Value:$567
% of Portfolio:0.0% ($567/$508.8M)
37954Y871
Shares:20
Value:$551
% of Portfolio:0.0% ($551/$508.8M)
NOV Inc.
Shares:37
Value:$541
% of Portfolio:0.0% ($541/$508.8M)
CHURCH & DWIGHT CO INC /DE/
Shares:5
Value:$524
% of Portfolio:0.0% ($524/$508.8M)