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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LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$655.1K

% of Portfolio:0.4% ($655.1K/$148.5M)

67092P508

Shares:19.0K

Value:$649.0K

% of Portfolio:0.4% ($649.0K/$148.5M)

921909768

VXUS|921909768

Shares:10.2K

Value:$634.6K

% of Portfolio:0.4% ($634.6K/$148.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$626.6K

% of Portfolio:0.4% ($626.6K/$148.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$622.7K

% of Portfolio:0.4% ($622.7K/$148.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$617.2K

% of Portfolio:0.4% ($617.2K/$148.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.5K

Value:$614.3K

% of Portfolio:0.4% ($614.3K/$148.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$576.1K

% of Portfolio:0.4% ($576.1K/$148.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.6K

Value:$518.6K

% of Portfolio:0.3% ($518.6K/$148.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$514.0K

% of Portfolio:0.3% ($514.0K/$148.5M)

ELI LILLY & Co

LLY|532457108

Shares:622

Value:$513.7K

% of Portfolio:0.3% ($513.7K/$148.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.6K

Value:$513.3K

% of Portfolio:0.3% ($513.3K/$148.5M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:49.1K

Value:$505.3K

% of Portfolio:0.3% ($505.3K/$148.5M)

922908363

VOO|922908363

Shares:947

Value:$486.7K

% of Portfolio:0.3% ($486.7K/$148.5M)

Viatris Inc

VTRS|92556V106

Shares:52.6K

Value:$458.6K

% of Portfolio:0.3% ($458.6K/$148.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.6K

Value:$449.0K

% of Portfolio:0.3% ($449.0K/$148.5M)

464287507

IJH|464287507

Shares:7.3K

Value:$426.2K

% of Portfolio:0.3% ($426.2K/$148.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$419.8K

% of Portfolio:0.3% ($419.8K/$148.5M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$416.9K

% of Portfolio:0.3% ($416.9K/$148.5M)

GENERAL MILLS INC

GIS|370334104

Shares:6.8K

Value:$408.2K

% of Portfolio:0.3% ($408.2K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ -0.46% (-13) YoY -7.87% (-240)	All Managers (Combined)	$655.1K	0.4% ($655.1K/$148.5M)	QoQ -5.93% (-$41.3K) YoY -15.64% (-$121.5K)
(cusip67092P508)✕	19.0K	QoQ -2.56% (-500) YoY -5.48% (-1.1K)	All Managers (Combined)	$649.0K	0.4% ($649.0K/$148.5M)	QoQ -4.24% (-$28.8K) YoY -5.45% (-$37.4K)
(VXUScusip921909768)	10.2K	QoQ -2.85% (-300) YoY -12.94% (-1.5K)	All Managers (Combined)	$634.6K	0.4% ($634.6K/$148.5M)	QoQ +2.37% (-$14.7K) YoY -10.34% (-$73.2K)
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ +0.05% (+2) YoY -0.20% (-8)	All Managers (Combined)	$626.6K	0.4% ($626.6K/$148.5M)	QoQ +31.95% (+$151.7K) YoY +72.89% (-$264.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ -2.56% (-82) YoY -12.34% (-438)	All Managers (Combined)	$622.7K	0.4% ($622.7K/$148.5M)	QoQ +16.92% (-$90.1K) YoY -0.03% (-$199)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ 0.00% (+0) YoY -15.43% (-215)	All Managers (Combined)	$617.2K	0.4% ($617.2K/$148.5M)	QoQ +3.54% (+$21.1K) YoY -10.45% (-$72.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.5K	QoQ +0.02% (-1) YoY -22.94% (-1.3K)	All Managers (Combined)	$614.3K	0.4% ($614.3K/$148.5M)	QoQ -17.07% (-$126.5K) YoY -6.17% (-$40.4K)
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ +5.97% (-121) YoY +114.27% (+1.1K)	All Managers (Combined)	$576.1K	0.4% ($576.1K/$148.5M)	QoQ -14.96% (-$101.4K) YoY +90.88% (+$274.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.6K	QoQ 0.00% (+0) YoY -6.08% (-300)	All Managers (Combined)	$518.6K	0.3% ($518.6K/$148.5M)	QoQ +21.30% (+$91.1K) YoY +43.65% (-$157.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ -1.00% (-25) YoY -4.88% (-126)	All Managers (Combined)	$514.0K	0.3% ($514.0K/$148.5M)	QoQ +16.71% (-$73.6K) YoY +9.43% (-$44.3K)
ELI LILLY & Co(LLYcusip532457108)	622	QoQ -3.86% (-25) YoY -32.17% (-295)	All Managers (Combined)	$513.7K	0.3% ($513.7K/$148.5M)	QoQ +2.84% (-$14.2K) YoY -27.96% (-$199.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.6K	QoQ 0.00% (+0) YoY -28.54% (-2.6K)	All Managers (Combined)	$513.3K	0.3% ($513.3K/$148.5M)	QoQ +5.76% (+$28.0K) YoY -22.68% (-$150.6K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	49.1K	QoQ +12.18% (+5.3K) YoY +35.25% (+12.8K)	All Managers (Combined)	$505.3K	0.3% ($505.3K/$148.5M)	QoQ +13.17% (+$58.8K) YoY +33.18% (+$125.9K)
(VOOcusip922908363)	947	QoQ +8.22% (+72) YoY +102.35% (+479)	All Managers (Combined)	$486.7K	0.3% ($486.7K/$148.5M)	QoQ +3.18% (+$15.0K) YoY +116.25% (+$261.6K)
Viatris Inc(VTRScusip92556V106)	52.6K	QoQ -1.77% (-950) YoY -4.79% (-2.7K)	All Managers (Combined)	$458.6K	0.3% ($458.6K/$148.5M)	QoQ -31.28% (-$208.7K) YoY -30.54% (-$201.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ 0.00% (+0) YoY -43.88% (-2.0K)	All Managers (Combined)	$449.0K	0.3% ($449.0K/$148.5M)	QoQ +15.76% (+$61.1K) YoY -29.56% (-$188.5K)
(IJHcusip464287507)	7.3K	QoQ +17.18% (+1.1K) YoY +68.48% (+3.0K)	All Managers (Combined)	$426.2K	0.3% ($426.2K/$148.5M)	QoQ +9.74% (+$37.8K) YoY +61.85% (+$162.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ 0.00% (-0) YoY -49.46% (-2.5K)	All Managers (Combined)	$419.8K	0.3% ($419.8K/$148.5M)	QoQ -15.94% (-$79.6K) YoY -38.33% (-$261.0K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ 0.00% (+0) YoY -11.70% (-183)	All Managers (Combined)	$416.9K	0.3% ($416.9K/$148.5M)	QoQ +9.33% (+$35.6K) YoY +2.90% (-$11.8K)
GENERAL MILLS INC(GIScusip370334104)	6.8K	QoQ 0.00% (-0) YoY +48.12% (+2.2K)	All Managers (Combined)	$408.2K	0.3% ($408.2K/$148.5M)	QoQ -6.23% (-$27.1K) YoY +26.58% (+$85.7K)