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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Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$398.8K

% of Portfolio:0.2% ($398.8K/$172.6M)

MRC GLOBAL INC.

MRC|55345K103

Shares:32.9K

Value:$377.4K

% of Portfolio:0.2% ($377.4K/$172.6M)

72201R833

Shares:3.4K

Value:$346.8K

% of Portfolio:0.2% ($346.8K/$172.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$306.5K

% of Portfolio:0.2% ($306.5K/$172.6M)

BlackRock, Inc.

BLK|09290D101

Shares:322

Value:$305.2K

% of Portfolio:0.2% ($305.2K/$172.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$301.3K

% of Portfolio:0.2% ($301.3K/$172.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$298.1K

% of Portfolio:0.2% ($298.1K/$172.6M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:10.0K

Value:$294.6K

% of Portfolio:0.2% ($294.6K/$172.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.0K

Value:$294.1K

% of Portfolio:0.2% ($294.1K/$172.6M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$291.1K

% of Portfolio:0.2% ($291.1K/$172.6M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$284.1K

% of Portfolio:0.2% ($284.1K/$172.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$279.8K

% of Portfolio:0.2% ($279.8K/$172.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.3K

Value:$278.1K

% of Portfolio:0.2% ($278.1K/$172.6M)

PFIZER INC

PFE|717081103

Shares:11.0K

Value:$278.0K

% of Portfolio:0.2% ($278.0K/$172.6M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.3K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$172.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.6K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$172.6M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$172.6M)

464287200

IVV|464287200

Shares:422

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$172.6M)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:6.4K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$172.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:880

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$172.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ +0.08% (-4) YoY +12.00% (+487)	All Managers (Combined)	$398.8K	0.2% ($398.8K/$172.6M)	QoQ -2.74% (-$11.2K) YoY +63.44% (+$154.8K)
MRC GLOBAL INC.(MRCcusip55345K103)	32.9K	QoQ +28.36% (+7.3K) YoY NEW(+32.9K)	All Managers (Combined)	$377.4K	0.2% ($377.4K/$172.6M)	QoQ +15.30% (+$50.1K) YoY NEW(+$377.4K)
(cusip72201R833)✕	3.4K	QoQ +1.23% (+42) YoY -32.33% (-1.6K)	All Managers (Combined)	$346.8K	0.2% ($346.8K/$172.6M)	QoQ +1.50% (+$5.1K) YoY -32.28% (-$165.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ -2.57% (-33) YoY -39.74% (-824)	All Managers (Combined)	$306.5K	0.2% ($306.5K/$172.6M)	QoQ -0.30% (-$946) YoY -26.20% (-$108.8K)
BlackRock, Inc.(BLKcusip09290D101)	322	QoQ +0.31% (-1) YoY NEW(+322)	All Managers (Combined)	$305.2K	0.2% ($305.2K/$172.6M)	QoQ -7.49% (-$24.7K) YoY NEW(+$305.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ +1.36% (+34) YoY -27.77% (-974)	All Managers (Combined)	$301.3K	0.2% ($301.3K/$172.6M)	QoQ +12.02% (+$32.3K) YoY -26.11% (-$106.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ -1.86% (-79) YoY -26.66% (-1.5K)	All Managers (Combined)	$298.1K	0.2% ($298.1K/$172.6M)	QoQ +0.30% (-$901) YoY -9.14% (-$30.0K)
InvenTrust Properties Corp.(IVTcusip46124J201)	10.0K	QoQ +0.47% (-47) YoY +2.04% (+201)	All Managers (Combined)	$294.6K	0.2% ($294.6K/$172.6M)	QoQ -2.06% (-$6.2K) YoY +16.57% (+$41.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.1K	0.2% ($294.1K/$172.6M)	QoQ -3.98% (-$12.2K) YoY -26.00% (-$103.3K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ -0.02% (-1) YoY -16.17% (-784)	All Managers (Combined)	$291.1K	0.2% ($291.1K/$172.6M)	QoQ +14.98% (-$37.9K) YoY -1.87% (-$5.6K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ +79.40% (+1.0K) YoY +291.15% (+1.7K)	All Managers (Combined)	$284.1K	0.2% ($284.1K/$172.6M)	QoQ +94.45% (+$138.0K) YoY +195.66% (+$188.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ -1.35% (-35) YoY +4.16% (+102)	All Managers (Combined)	$279.8K	0.2% ($279.8K/$172.6M)	QoQ -12.71% (-$40.8K) YoY +0.71% (+$2.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.3K	QoQ -3.01% (-101) YoY NEW(+3.3K)	All Managers (Combined)	$278.1K	0.2% ($278.1K/$172.6M)	QoQ +9.35% (-$23.8K) YoY NEW(+$278.1K)
PFIZER INC(PFEcusip717081103)	11.0K	QoQ +3.84% (-406) YoY +12.84% (+1.2K)	All Managers (Combined)	$278.0K	0.2% ($278.0K/$172.6M)	QoQ -0.80% (-$2.3K) YoY +3.04% (+$8.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.3K	QoQ -0.35% (-8) YoY -28.58% (-905)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$172.6M)	QoQ -6.85% (-$19.0K) YoY -31.92% (-$120.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.6K	QoQ +2.18% (+119) YoY -2.76% (-158)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$172.6M)	QoQ +15.92% (+$34.6K) YoY +5.12% (-$12.3K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ +0.59% (+12) YoY -23.76% (-632)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$172.6M)	QoQ +13.92% (+$30.2K) YoY -3.81% (-$9.8K)
(IVVcusip464287200)	422	QoQ -4.09% (-18) YoY -52.20% (-461)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$172.6M)	QoQ -8.43% (-$21.9K) YoY -48.90% (-$227.1K)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	6.4K	QoQ -35.85% (-3.6K) YoY -16.16% (-1.2K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$172.6M)	QoQ -39.20% (-$143.6K) YoY -10.46% (-$26.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	880	QoQ -1.12% (-10) YoY +0.57% (-5)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$172.6M)	QoQ -3.24% (-$7.3K) YoY -6.99% (-$16.4K)