Carolinas-Wealth-Consulting
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified873 identified183 unidentified
Holdings
1,056 positions • $508.8M total value
Manager:
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Page 53 of 53
37954Y830
Shares:8
Value:$310
% of Portfolio:0.0% ($310/$508.8M)
Shares:1
Value:$185
% of Portfolio:0.0% ($185/$508.8M)
690370101
Shares:20
Value:$99
% of Portfolio:0.0% ($99/$508.8M)
G9460G119
Shares:3
Value:$21
% of Portfolio:0.0% ($21/$508.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $322 | 0.0% ($322/$508.8M) | YoY- | |
(cusip37954Y830)✕ | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $310 | 0.0% ($310/$508.8M) | YoY- |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $296 | 0.0% ($296/$508.8M) | QoQ -2.63% (-$8)YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $292 | 0.0% ($292/$508.8M) | QoQ NEW(+$292) YoY- | |
| 10 | QoQ -66.66% (-20)YoY- | All Managers (Combined) | $276 | 0.0% ($276/$508.8M) | YoY- | |
| 435 | YoY- | All Managers (Combined) | $237 | 0.0% ($237/$508.8M) | YoY- | |
| 25 | QoQ +8.69% (-2)YoY- | All Managers (Combined) | $210 | 0.0% ($210/$508.8M) | YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $185 | 0.0% ($185/$508.8M) | QoQ NEW(+$185) YoY- | |
| 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $169 | 0.0% ($169/$508.8M) | QoQ +7.64% (+$12)YoY- | |
| 5 | QoQ -50.00% (-5)YoY- | All Managers (Combined) | $106 | 0.0% ($106/$508.8M) | YoY- | |
(cusip690370101)✕ | 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $99 | 0.0% ($99/$508.8M) | YoY- |
| 18 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $95 | 0.0% ($95/$508.8M) | YoY- | |
ARVINAS, INC.(ARVNcusip04335A105) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $58 | 0.0% ($58/$508.8M) | YoY- |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $53 | 0.0% ($53/$508.8M) | QoQ -10.16% (-$6)YoY- | |
(cusipG9460G119)✕ | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21 | 0.0% ($21/$508.8M) | QoQ -19.23% (-$5)YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $11 | 0.0% ($11/$508.8M) | QoQ NEW(+$11) YoY- |