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:

Search and click to pin securities to the top

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78463X756

Shares:35.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$172.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.6M)

464288521

Shares:31.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.6M)

25434V203

Shares:48.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$172.6M)

25434V609

Shares:27.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$172.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.6M)

25434V781

Shares:32.1K

Value:$934.4K

% of Portfolio:0.5% ($934.4K/$172.6M)

78464A284

Shares:32.7K

Value:$824.6K

% of Portfolio:0.5% ($824.6K/$172.6M)

46137V241

Shares:11.9K

Value:$791.0K

% of Portfolio:0.5% ($791.0K/$172.6M)

25434V708

DFAC|25434V708

Shares:23.9K

Value:$787.8K

% of Portfolio:0.5% ($787.8K/$172.6M)

25434V302

Shares:26.7K

Value:$690.5K

% of Portfolio:0.4% ($690.5K/$172.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$628.4K

% of Portfolio:0.4% ($628.4K/$172.6M)

25434V815

Shares:20.2K

Value:$568.3K

% of Portfolio:0.3% ($568.3K/$172.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$522.6K

% of Portfolio:0.3% ($522.6K/$172.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.8K

Value:$515.6K

% of Portfolio:0.3% ($515.6K/$172.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$473.2K

% of Portfolio:0.3% ($473.2K/$172.6M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.4K

Value:$454.4K

% of Portfolio:0.3% ($454.4K/$172.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.1K

Value:$446.2K

% of Portfolio:0.3% ($446.2K/$172.6M)

ENBRIDGE INC

ENB|29250N105

Shares:9.8K

Value:$435.0K

% of Portfolio:0.3% ($435.0K/$172.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X756)✕	35.3K	QoQ -1.08% (-387) YoY -8.25% (-3.2K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$172.6M)	QoQ -4.42% (-$92.6K) YoY -6.88% (-$147.8K)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ +3.30% (-163) YoY +1.65% (-83)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.6M)	QoQ -7.99% (-$166.4K) YoY -9.31% (-$196.5K)
(cusip464288521)✕	31.3K	QoQ -4.80% (-1.6K) YoY -11.22% (-4.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.6M)	QoQ -4.32% (-$81.7K) YoY -4.95% (-$94.1K)
(cusip25434V203)✕	48.0K	QoQ -0.49% (-237) YoY +2.84% (+1.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$172.6M)	QoQ +6.42% (-$90.4K) YoY +6.28% (+$88.5K)
(cusip25434V609)✕	27.7K	QoQ -2.34% (-664) YoY -7.72% (-2.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.6M)	QoQ -9.66% (-$152.3K) YoY -12.71% (-$207.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +0.80% (+20) YoY -1.06% (-27)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$172.6M)	QoQ +18.44% (+$207.6K) YoY +25.29% (-$269.1K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -0.20% (-3) YoY -9.79% (-160)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.6M)	QoQ +6.73% (-$76.8K) YoY -4.22% (-$53.6K)
(cusip25434V781)✕	32.1K	QoQ -1.77% (-581) YoY +0.34% (+110)	All Managers (Combined)	$934.4K	0.5% ($934.4K/$172.6M)	QoQ +7.64% (-$66.4K) YoY +7.46% (+$64.9K)
(cusip78464A284)✕	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$824.6K	0.5% ($824.6K/$172.6M)	QoQ NEW(+$824.6K) YoY NEW(+$824.6K)
(cusip46137V241)✕	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$791.0K	0.5% ($791.0K/$172.6M)	QoQ -1.02% (-$8.2K) YoY +9.79% (+$70.6K)
(DFACcusip25434V708)	23.9K	QoQ -3.21% (-792) YoY -5.33% (-1.3K)	All Managers (Combined)	$787.8K	0.5% ($787.8K/$172.6M)	QoQ -7.68% (-$65.6K) YoY -2.25% (-$18.2K)
(cusip25434V302)✕	26.7K	QoQ -3.98% (-1.1K) YoY -6.42% (-1.8K)	All Managers (Combined)	$690.5K	0.4% ($690.5K/$172.6M)	QoQ -2.02% (-$14.2K) YoY -1.98% (-$14.0K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ -1.90% (-64) YoY -7.40% (-264)	All Managers (Combined)	$628.4K	0.4% ($628.4K/$172.6M)	QoQ -14.92% (-$110.3K) YoY -2.32% (-$15.0K)
(cusip25434V815)✕	20.2K	QoQ +0.28% (-57) YoY +3.08% (-604)	All Managers (Combined)	$568.3K	0.3% ($568.3K/$172.6M)	QoQ -8.28% (-$51.4K) YoY -3.59% (-$21.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ 0.00% (+0) YoY -5.75% (-135)	All Managers (Combined)	$522.6K	0.3% ($522.6K/$172.6M)	QoQ +3.59% (+$18.1K) YoY -9.46% (-$54.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.8K	QoQ +6.73% (-300) YoY +1449.51% (+4.5K)	All Managers (Combined)	$515.6K	0.3% ($515.6K/$172.6M)	QoQ -13.86% (-$83.0K) YoY +85.44% (+$237.6K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +0.06% (-1) YoY +0.06% (-1)	All Managers (Combined)	$473.2K	0.3% ($473.2K/$172.6M)	QoQ -9.01% (-$46.9K) YoY -9.93% (-$52.2K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.4K	QoQ +0.16% (+4) YoY +1.22% (-29)	All Managers (Combined)	$454.4K	0.3% ($454.4K/$172.6M)	QoQ +1.08% (+$4.9K) YoY -25.05% (-$151.9K)
W. P. Carey Inc.(WPCcusip92936U109)	7.1K	QoQ -27.77% (-2.7K) YoY -25.62% (-2.4K)	All Managers (Combined)	$446.2K	0.3% ($446.2K/$172.6M)	QoQ -16.32% (-$87.0K) YoY -16.83% (-$90.3K)
ENBRIDGE INC(ENBcusip29250N105)	9.8K	QoQ +0.16% (+16) YoY -12.93% (-1.5K)	All Managers (Combined)	$435.0K	0.3% ($435.0K/$172.6M)	QoQ +4.60% (+$19.1K) YoY +6.62% (-$27.0K)