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

Page 5 of 9

Sort by:

Mondelez International, Inc.

MDLZ|609207105

Shares:6.0K

Value:$406.5K

% of Portfolio:0.3% ($406.5K/$148.5M)

RTX Corp

RTX|75513E101

Shares:3.1K

Value:$405.8K

% of Portfolio:0.3% ($405.8K/$148.5M)

14021D107

Shares:13.1K

Value:$405.1K

% of Portfolio:0.3% ($405.1K/$148.5M)

CVS HEALTH Corp

CVS|126650100

Shares:6.0K

Value:$404.3K

% of Portfolio:0.3% ($404.3K/$148.5M)

FASTENAL CO

FAST|311900104

Shares:5.2K

Value:$400.0K

% of Portfolio:0.3% ($400.0K/$148.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$397.8K

% of Portfolio:0.3% ($397.8K/$148.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:49.9K

Value:$396.9K

% of Portfolio:0.3% ($396.9K/$148.5M)

69344A107

Shares:8.0K

Value:$396.2K

% of Portfolio:0.3% ($396.2K/$148.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$389.4K

% of Portfolio:0.3% ($389.4K/$148.5M)

922042874

VGK|922042874

Shares:5.5K

Value:$387.5K

% of Portfolio:0.3% ($387.5K/$148.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$385.0K

% of Portfolio:0.3% ($385.0K/$148.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$381.6K

% of Portfolio:0.3% ($381.6K/$148.5M)

233051200

DBEF|233051200

Shares:8.7K

Value:$374.6K

% of Portfolio:0.3% ($374.6K/$148.5M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$372.5K

% of Portfolio:0.3% ($372.5K/$148.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$370.8K

% of Portfolio:0.2% ($370.8K/$148.5M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:7.7K

Value:$370.6K

% of Portfolio:0.2% ($370.6K/$148.5M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:26.2K

Value:$366.8K

% of Portfolio:0.2% ($366.8K/$148.5M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:7.3K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$148.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$361.5K

% of Portfolio:0.2% ($361.5K/$148.5M)

464287200

IVV|464287200

Shares:641

Value:$360.1K

% of Portfolio:0.2% ($360.1K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	6.0K	QoQ +5.30% (+302) YoY +59.67% (+2.2K)	All Managers (Combined)	$406.5K	0.3% ($406.5K/$148.5M)	QoQ +19.61% (+$66.6K) YoY +54.76% (+$143.8K)
RTX Corp(RTXcusip75513E101)	3.1K	QoQ +34.69% (+789) YoY +25.17% (+616)	All Managers (Combined)	$405.8K	0.3% ($405.8K/$148.5M)	QoQ +54.17% (+$142.6K) YoY +70.04% (+$167.1K)
(cusip14021D107)✕	13.1K	QoQ -2.08% (-278) YoY NEW(+13.1K)	All Managers (Combined)	$405.1K	0.3% ($405.1K/$148.5M)	QoQ -2.98% (-$12.5K) YoY NEW(+$405.1K)
CVS HEALTH Corp(CVScusip126650100)	6.0K	QoQ -7.73% (-500) YoY +99.03% (+3.0K)	All Managers (Combined)	$404.3K	0.3% ($404.3K/$148.5M)	QoQ +39.25% (-$114.0K) YoY +69.07% (+$165.2K)
FASTENAL CO(FASTcusip311900104)	5.2K	QoQ 0.00% (+0) YoY +13.16% (+600)	All Managers (Combined)	$400.0K	0.3% ($400.0K/$148.5M)	QoQ +7.84% (+$29.1K) YoY +13.76% (+$48.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ -1.59% (-42) YoY -17.96% (-567)	All Managers (Combined)	$397.8K	0.3% ($397.8K/$148.5M)	QoQ -1.62% (-$6.6K) YoY -25.57% (-$136.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	49.9K	QoQ +5.11% (+2.4K) YoY +47.91% (+16.2K)	All Managers (Combined)	$396.9K	0.3% ($396.9K/$148.5M)	QoQ +6.45% (+$24.1K) YoY +63.75% (+$154.5K)
(cusip69344A107)✕	8.0K	QoQ -1.73% (-141) YoY NEW(+8.0K)	All Managers (Combined)	$396.2K	0.3% ($396.2K/$148.5M)	QoQ -1.37% (-$5.5K) YoY NEW(+$396.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ +0.04% (+3) YoY +2.28% (+145)	All Managers (Combined)	$389.4K	0.3% ($389.4K/$148.5M)	QoQ +14.84% (+$50.4K) YoY +40.76% (+$112.8K)
(VGKcusip922042874)	5.5K	QoQ -8.79% (-532) YoY -11.68% (-730)	All Managers (Combined)	$387.5K	0.3% ($387.5K/$148.5M)	QoQ +0.88% (-$3.4K) YoY -7.92% (-$33.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ +0.06% (-1) YoY 0.00% (-0)	All Managers (Combined)	$385.0K	0.3% ($385.0K/$148.5M)	QoQ -2.08% (-$8.2K) YoY -7.56% (-$31.5K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -1.61% (-20) YoY -21.88% (-342)	All Managers (Combined)	$381.6K	0.3% ($381.6K/$148.5M)	QoQ +6.09% (-$21.9K) YoY -13.41% (-$59.1K)
(DBEFcusip233051200)	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$374.6K	0.3% ($374.6K/$148.5M)	QoQ +4.58% (+$16.4K) YoY NEW(+$374.6K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ -0.68% (-26) YoY -25.78% (-1.3K)	All Managers (Combined)	$372.5K	0.3% ($372.5K/$148.5M)	QoQ -11.97% (-$50.7K) YoY -40.13% (-$249.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ +0.04% (-1) YoY -10.44% (-246)	All Managers (Combined)	$370.8K	0.2% ($370.8K/$148.5M)	QoQ -8.81% (-$35.9K) YoY -2.59% (-$9.9K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$370.6K	0.2% ($370.6K/$148.5M)	QoQ NEW(+$370.6K) YoY NEW(+$370.6K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	26.2K	QoQ 0.00% (-0) YoY -46.36% (-22.6K)	All Managers (Combined)	$366.8K	0.2% ($366.8K/$148.5M)	QoQ -13.73% (-$58.4K) YoY -51.61% (-$391.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	7.3K	QoQ +0.02% (-2) YoY -5.71% (-443)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$148.5M)	QoQ -8.06% (-$32.0K) YoY +8.32% (-$28.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ -2.95% (-83) YoY -1.90% (-53)	All Managers (Combined)	$361.5K	0.2% ($361.5K/$148.5M)	QoQ +13.80% (-$43.9K) YoY +14.48% (-$45.7K)
(IVVcusip464287200)	641	QoQ 0.00% (-0) YoY -54.73% (-775)	All Managers (Combined)	$360.1K	0.2% ($360.1K/$148.5M)	QoQ -4.50% (-$17.0K) YoY -51.63% (-$384.4K)