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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Walmart Inc.

WMT|931142103

Shares:10.6K

Value:$929.9K

% of Portfolio:0.6% ($929.9K/$148.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.2K

Value:$915.8K

% of Portfolio:0.6% ($915.8K/$148.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$908.9K

% of Portfolio:0.6% ($908.9K/$148.5M)

381430396

Shares:11.3K

Value:$898.6K

% of Portfolio:0.6% ($898.6K/$148.5M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$878.0K

% of Portfolio:0.6% ($878.0K/$148.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.1K

Value:$854.8K

% of Portfolio:0.6% ($854.8K/$148.5M)

922908769

VTI|922908769

Shares:3.1K

Value:$843.2K

% of Portfolio:0.6% ($843.2K/$148.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:42.6K

Value:$841.4K

% of Portfolio:0.6% ($841.4K/$148.5M)

BOEING CO

BA|097023105

Shares:4.9K

Value:$841.3K

% of Portfolio:0.6% ($841.3K/$148.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$835.7K

% of Portfolio:0.6% ($835.7K/$148.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.3K

Value:$835.1K

% of Portfolio:0.6% ($835.1K/$148.5M)

Carlyle Group Inc.

CG|14316J108

Shares:18.4K

Value:$803.2K

% of Portfolio:0.5% ($803.2K/$148.5M)

PG&E Corp

PCG|69331C108

Shares:45.9K

Value:$788.0K

% of Portfolio:0.5% ($788.0K/$148.5M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$787.5K

% of Portfolio:0.5% ($787.5K/$148.5M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:8.7K

Value:$786.4K

% of Portfolio:0.5% ($786.4K/$148.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$760.4K

% of Portfolio:0.5% ($760.4K/$148.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.5K

Value:$737.9K

% of Portfolio:0.5% ($737.9K/$148.5M)

922908553

VNQ|922908553

Shares:7.9K

Value:$711.4K

% of Portfolio:0.5% ($711.4K/$148.5M)

464287804

IJR|464287804

Shares:6.7K

Value:$701.7K

% of Portfolio:0.5% ($701.7K/$148.5M)

Paramount Global

PARA|92556H206

Shares:55.2K

Value:$660.4K

% of Portfolio:0.4% ($660.4K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	10.6K	QoQ +0.60% (-64) YoY +4.42% (+449)	All Managers (Combined)	$929.9K	0.6% ($929.9K/$148.5M)	QoQ -2.24% (-$21.4K) YoY +52.35% (+$319.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.2K	QoQ -2.36% (-199) YoY -8.85% (-797)	All Managers (Combined)	$915.8K	0.6% ($915.8K/$148.5M)	QoQ -8.01% (-$79.8K) YoY -13.30% (-$140.5K)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ +2.93% (-136) YoY -29.38% (-2.0K)	All Managers (Combined)	$908.9K	0.6% ($908.9K/$148.5M)	QoQ -10.73% (-$109.3K) YoY -25.51% (-$311.4K)
(cusip381430396)✕	11.3K	QoQ -1.73% (-200) YoY -4.23% (-500)	All Managers (Combined)	$898.6K	0.6% ($898.6K/$148.5M)	QoQ -6.01% (-$57.5K) YoY +1.46% (-$13.0K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ 0.00% (-0) YoY +3.49% (-109)	All Managers (Combined)	$878.0K	0.6% ($878.0K/$148.5M)	QoQ -18.09% (-$193.9K) YoY -10.02% (-$97.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.1K	QoQ -0.56% (-69) YoY -6.07% (-780)	All Managers (Combined)	$854.8K	0.6% ($854.8K/$148.5M)	QoQ -1.68% (-$14.6K) YoY +4.18% (-$34.3K)
(VTIcusip922908769)	3.1K	QoQ 0.00% (-0) YoY -0.58% (-18)	All Managers (Combined)	$843.2K	0.6% ($843.2K/$148.5M)	QoQ -5.16% (-$45.9K) YoY +5.13% (-$41.2K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	42.6K	QoQ 0.00% (+0) YoY -5.02% (-2.3K)	All Managers (Combined)	$841.4K	0.6% ($841.4K/$148.5M)	QoQ +4.32% (+$34.9K) YoY -7.63% (-$69.6K)
BOEING CO(BAcusip097023105)	4.9K	QoQ +1.54% (-75) YoY -0.30% (-15)	All Managers (Combined)	$841.3K	0.6% ($841.3K/$148.5M)	QoQ -2.15% (-$18.5K) YoY -11.89% (-$113.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +1.96% (+28) YoY -28.21% (-570)	All Managers (Combined)	$835.7K	0.6% ($835.7K/$148.5M)	QoQ +0.37% (+$3.1K) YoY -14.79% (-$145.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.3K	QoQ 0.00% (-1) YoY -7.65% (-1.7K)	All Managers (Combined)	$835.1K	0.6% ($835.1K/$148.5M)	QoQ -5.13% (-$45.2K) YoY -2.51% (-$21.6K)
Carlyle Group Inc.(CGcusip14316J108)	18.4K	QoQ +22.62% (+3.4K) YoY +11.56% (+1.9K)	All Managers (Combined)	$803.2K	0.5% ($803.2K/$148.5M)	QoQ +5.86% (+$44.5K) YoY +3.66% (+$28.4K)
PG&E Corp(PCGcusip69331C108)	45.9K	QoQ -0.13% (-62) YoY -11.28% (-5.8K)	All Managers (Combined)	$788.0K	0.5% ($788.0K/$148.5M)	QoQ -14.98% (-$138.9K) YoY -9.06% (-$78.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ NEW(+5.0K) YoY +27.49% (+1.1K)	All Managers (Combined)	$787.5K	0.5% ($787.5K/$148.5M)	QoQ NEW(+$787.5K) YoY +30.83% (+$185.6K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	8.7K	QoQ 0.00% (-0) YoY +8.18% (-660)	All Managers (Combined)	$786.4K	0.5% ($786.4K/$148.5M)	QoQ -21.27% (-$212.5K) YoY -18.49% (-$178.4K)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ -4.10% (-300) YoY +910.95% (+6.3K)	All Managers (Combined)	$760.4K	0.5% ($760.4K/$148.5M)	QoQ -22.60% (-$222.1K) YoY +21.26% (+$133.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.5K	QoQ -1.16% (-100) YoY +15.55% (-1.1K)	All Managers (Combined)	$737.9K	0.5% ($737.9K/$148.5M)	QoQ +2.04% (-$14.8K) YoY -14.82% (-$128.4K)
(VNQcusip922908553)	7.9K	QoQ -4.26% (-350) YoY -8.52% (-732)	All Managers (Combined)	$711.4K	0.5% ($711.4K/$148.5M)	QoQ -2.69% (-$19.7K) YoY -4.22% (-$31.4K)
(IJRcusip464287804)	6.7K	QoQ -3.31% (-230) YoY +140.67% (+3.9K)	All Managers (Combined)	$701.7K	0.5% ($701.7K/$148.5M)	QoQ -12.25% (-$98.0K) YoY +127.68% (+$393.5K)
Paramount Global(PARAcusip92556H206)	55.2K	QoQ +22.66% (+10.2K) YoY +7.30% (+3.8K)	All Managers (Combined)	$660.4K	0.4% ($660.4K/$148.5M)	QoQ +40.25% (+$189.6K) YoY +9.04% (+$54.8K)