Carsonallaria-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JOBY",
  "JAZZ",
  "RJF",
  "AES",
  null,
  "ENTG",
  "EXAS",
  "HUM",
  "AVAV",
  "SMCI",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SFNC",
  "MRC",
  "NNE",
  "GOOGL",
  "AXP",
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "BUD",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  null,
  "CMI",
  "DVAX",
  "LEG",
  "JACK",
  null,
  "DUK",
  "COOP",
  "D",
  "LASR",
  "ROKU",
  "PRLB",
  "PAGP",
  "QS",
  null,
  "FFIV",
  "U",
  "BUSE",
  null,
  "FCX",
  null,
  "IBKR",
  null,
  "DDD",
  "MNMD",
  "GD",
  "IREN",
  "GILD",
  "ADV",
  null,
  "HON",
  "BITB",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "GNW",
  "IPGP",
  "LAMR",
  null,
  null,
  "EMXC",
  null,
  "ITW",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  "MNKD",
  "IVT",
  "IVW",
  null,
  "PDM",
  "IJH",
  "SSYS",
  null,
  null,
  null,
  "CYBN",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "TLRY",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  "AMN",
  "AMKR",
  "MSFT",
  "MDLZ",
  "ETSY",
  "FIS",
  "GE",
  "GPC",
  "HAS",
  "OXY",
  "OMC",
  "BX",
  "ANSS",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  "RY",
  null,
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "UCTT",
  "RCL",
  "VOE",
  "MRNA",
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TSCO",
  "PTON",
  null,
  "PATH",
  "WGO",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "DD",
  null,
  "VRT",
  "SRPT",
  "LECO",
  "MTN",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "AFL",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "AJG",
  "FTNT",
  "IWP",
  "NCLH",
  "GSLC",
  "GAMB",
  "FMBH",
  null,
  "FDS",
  "NVO",
  null,
  "AMZN",
  "OLN",
  null,
  null,
  "IVE",
  "LUV",
  null,
  null,
  "PLUG",
  "SQM",
  "DKS",
  "HII",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VNDA",
  null,
  "VOOV",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WRAP",
  "WPC",
  "ZG",
  "YUM",
  "Z",
  null,
  null,
  "SOLV",
  "POST",
  "SOFI",
  "BIIB",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "TNDM",
  "TDOC",
  "OTIS",
  "PSX",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  null,
  null,
  "HBI",
  null,
  "GEV",
  "ZM",
  "SPYV",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BRBR",
  "BCRX",
  "BILL",
  "BBY",
  "BA",
  "BLND",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "CNI",
  "CARR",
  "CCL",
  "CAVA",
  "CELH",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CCO",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CMP",
  "STZ",
  "COST",
  "GLW",
  "CBRL",
  "CRSP",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  null,
  "IJT",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 367
Total Value: 172595848
Accession Number: 0001900946-25-000003
Form Type: 13F-HR
CIK: carsonallaria-wealth-management
Manager Name: Carsonallaria-Wealth-Management

Data Enrichment

82% identified

302 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $172.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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25400Q105

Shares:9

Value:$176

% of Portfolio:0.0% ($176/$172.6M)

84858T863

Shares:15

Value:$147

% of Portfolio:0.0% ($147/$172.6M)

CYBIN INC.

CYBN|23256X407

Shares:13

Value:$82

% of Portfolio:0.0% ($82/$172.6M)

PLUG POWER INC

PLUG|72919P202

Shares:28

Value:$38

% of Portfolio:0.0% ($38/$172.6M)

05156X850

Shares:8

Value:$35

% of Portfolio:0.0% ($35/$172.6M)

IREN Ltd

IREN|Q4982L109

Shares:3

Value:$18

% of Portfolio:0.0% ($18/$172.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:2

Value:$13

% of Portfolio:0.0% ($13/$172.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25400Q105)✕	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$176	0.0% ($176/$172.6M)	QoQ -42.67% (-$131) YoY NEW(+$176)
(cusip84858T863)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$147	0.0% ($147/$172.6M)	QoQ NEW(+$147) YoY NEW(+$147)
CYBIN INC.(CYBNcusip23256X407)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$82	0.0% ($82/$172.6M)	QoQ -28.69% (-$33) YoY NEW(+$82)
PLUG POWER INC(PLUGcusip72919P202)	28	QoQ 0.00% (-0) YoY -74.07% (-80)	All Managers (Combined)	$38	0.0% ($38/$172.6M)	QoQ -36.66% (-$22) YoY -89.78% (-$334)
(cusip05156X850)✕	8	QoQ 0.00% (+0) YoY -88.40% (-61)	All Managers (Combined)	$35	0.0% ($35/$172.6M)	QoQ +2.94% (+$1) YoY -88.44% (-$268)
IREN Ltd(IRENcusipQ4982L109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$18	0.0% ($18/$172.6M)	QoQ -37.93% (-$11) YoY NEW(+$18)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$13	0.0% ($13/$172.6M)	QoQ -23.52% (-$4) YoY NEW(+$13)