Carson-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "RJF",
  "AES",
  "PCG",
  "SNOW",
  "MU",
  "JXN",
  "ABT",
  "ABBV",
  "APD",
  "RVT",
  "ALL",
  "T",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DBEF",
  "LNC",
  "KRP",
  "DUK",
  "D",
  null,
  "NAD",
  "QS",
  null,
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  null,
  null,
  "ITW",
  "ICE",
  "META",
  "NKSH",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MPC",
  "MSFT",
  "MDLZ",
  "GE",
  "ILMN",
  "SBI",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "MMU",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "PARA",
  null,
  "RY",
  "RTX",
  "IBM",
  "SBUX",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "SNV",
  "SCHW",
  "STAG",
  "VIG",
  "WY",
  "TSM",
  null,
  "GRAL",
  "STWD",
  "AFL",
  "X",
  "SDY",
  "AEP",
  "ESRT",
  "AMZN",
  null,
  "VGK",
  "VXUS",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WHR",
  "YUM",
  "ZNTL",
  "DVY",
  "EIX",
  "NSC",
  "NZF",
  "SO",
  "SLG",
  "CRM",
  "ZION",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "BXP",
  "CG",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DE",
  "DAL",
  null,
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 164
Total Value: 148490683
Accession Number: 0001909304-25-000002
Form Type: 13F-HR
CIK: carson-advisory
Manager Name: Carson-Advisory

Data Enrichment

88% identified

145 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $148.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:10.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.5M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:142.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.5M)

COCA COLA CO

KO|191216100

Shares:22.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.5M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:197.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.5M)

464288687

Shares:50.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.5M)

Blackstone Inc.

BX|09260D107

Shares:9.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$148.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:12.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.5M)

UNITED STATES STEEL CORP

X|912909108

Shares:30.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.5M)

AFLAC INC

AFL|001055102

Shares:11.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.5M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:21.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:27.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.5M)

CHEVRON CORP

CVX|166764100

Shares:7.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.5M)

CITIGROUP INC

C|172967424

Shares:16.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.5M)

921908844

VIG|921908844

Shares:5.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.5M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:12.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$987.5K

% of Portfolio:0.7% ($987.5K/$148.5M)

032108409

Shares:23.9K

Value:$974.7K

% of Portfolio:0.7% ($974.7K/$148.5M)

PEPSICO INC

PEP|713448108

Shares:6.4K

Value:$954.7K

% of Portfolio:0.6% ($954.7K/$148.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.0K

Value:$933.0K

% of Portfolio:0.6% ($933.0K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	10.7K	QoQ -1.09% (-118) YoY +5.37% (+545)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.5M)	QoQ +13.42% (-$209.7K) YoY +10.47% (+$168.0K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	142.7K	QoQ -0.18% (-262) YoY -5.52% (-8.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.5M)	QoQ +0.30% (-$5.4K) YoY -5.60% (-$103.7K)
COCA COLA CO(KOcusip191216100)	22.8K	QoQ -4.11% (-980) YoY -8.32% (-2.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.5M)	QoQ +10.29% (-$152.5K) YoY +7.32% (-$111.5K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	197.8K	QoQ +13.18% (+23.0K) YoY NEW(+197.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.5M)	QoQ +14.06% (+$190.2K) YoY NEW(+$1.5M)
(cusip464288687)✕	50.0K	QoQ +4.38% (+2.1K) YoY +223.69% (+34.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.5M)	QoQ +2.03% (+$30.6K) YoY +208.63% (+$1.0M)
Blackstone Inc.(BXcusip09260D107)	9.9K	QoQ -4.25% (-440) YoY -9.71% (-1.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$148.5M)	QoQ -22.38% (-$399.0K) YoY -3.93% (-$56.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.3K	QoQ +0.38% (-47) YoY +24.84% (-2.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.5M)	QoQ -12.43% (-$191.5K) YoY -7.60% (-$111.0K)
UNITED STATES STEEL CORP(Xcusip912909108)	30.9K	QoQ -3.12% (-1.0K) YoY -15.55% (-5.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.5M)	QoQ +20.43% (-$222.0K) YoY -12.48% (-$186.6K)
AFLAC INC(AFLcusip001055102)	11.6K	QoQ -1.63% (-193) YoY -13.93% (-1.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.5M)	QoQ +5.73% (-$70.2K) YoY +11.45% (-$133.0K)
SL GREEN REALTY CORP(SLGcusip78440X887)	21.4K	QoQ -1.36% (-296) YoY -20.52% (-5.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.5M)	QoQ -16.21% (-$238.6K) YoY -16.82% (-$249.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	27.7K	QoQ +5.11% (-1.3K) YoY -27.81% (-10.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.5M)	QoQ -24.24% (-$387.1K) YoY -34.24% (-$629.9K)
CHEVRON CORP(CVXcusip166764100)	7.1K	QoQ -4.51% (-334) YoY -1.41% (-101)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.5M)	QoQ +10.27% (-$110.0K) YoY +4.56% (-$51.5K)
CITIGROUP INC(Ccusip172967424)	16.4K	QoQ -1.41% (-235) YoY -7.93% (-1.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.5M)	QoQ -0.57% (-$6.7K) YoY +3.35% (-$37.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.1K	QoQ -0.63% (-159) YoY +7.69% (+1.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.5M)	QoQ +12.71% (-$128.3K) YoY +16.42% (+$160.4K)
(VIGcusip921908844)	5.6K	QoQ +25.16% (+1.1K) YoY +51.67% (+1.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.5M)	QoQ +23.97% (+$210.1K) YoY +61.12% (+$412.1K)
Walker & Dunlop, Inc.(WDcusip93148P102)	12.6K	QoQ 0.00% (-0) YoY -3.81% (-500)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.5M)	QoQ -12.19% (-$149.3K) YoY -18.75% (-$248.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ -1.40% (-118) YoY -21.02% (-2.2K)	All Managers (Combined)	$987.5K	0.7% ($987.5K/$148.5M)	QoQ +9.00% (-$81.6K) YoY -19.19% (-$234.7K)
(cusip032108409)✕	23.9K	QoQ +19.62% (+3.9K) YoY +47.93% (+7.7K)	All Managers (Combined)	$974.7K	0.7% ($974.7K/$148.5M)	QoQ +20.48% (+$165.7K) YoY +55.12% (+$346.4K)
PEPSICO INC(PEPcusip713448108)	6.4K	QoQ +0.95% (-60) YoY -2.21% (-144)	All Managers (Combined)	$954.7K	0.6% ($954.7K/$148.5M)	QoQ -0.44% (-$4.3K) YoY -16.21% (-$184.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.0K	QoQ -1.74% (-231) YoY +3.02% (+382)	All Managers (Combined)	$933.0K	0.6% ($933.0K/$148.5M)	QoQ +0.42% (-$3.9K) YoY +27.61% (+$201.9K)