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 6 of 9

Sort by:

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:669

Value:$342.5K

% of Portfolio:0.2% ($342.5K/$148.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:720

Value:$335.3K

% of Portfolio:0.2% ($335.3K/$148.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.4K

Value:$335.3K

% of Portfolio:0.2% ($335.3K/$148.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$332.2K

% of Portfolio:0.2% ($332.2K/$148.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$332.2K

% of Portfolio:0.2% ($332.2K/$148.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:708

Value:$332.0K

% of Portfolio:0.2% ($332.0K/$148.5M)

464287614

IWF|464287614

Shares:905

Value:$326.7K

% of Portfolio:0.2% ($326.7K/$148.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.3K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$148.5M)

ENBRIDGE INC

ENB|29250N105

Shares:7.2K

Value:$319.8K

% of Portfolio:0.2% ($319.8K/$148.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$319.6K

% of Portfolio:0.2% ($319.6K/$148.5M)

WEYERHAEUSER CO

WY|962166104

Shares:10.6K

Value:$310.9K

% of Portfolio:0.2% ($310.9K/$148.5M)

BXP, Inc.

BXP|101121101

Shares:4.6K

Value:$306.4K

% of Portfolio:0.2% ($306.4K/$148.5M)

Kraft Heinz Co

KHC|500754106

Shares:10.0K

Value:$305.3K

% of Portfolio:0.2% ($305.3K/$148.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$304.2K

% of Portfolio:0.2% ($304.2K/$148.5M)

922908744

VTV|922908744

Shares:1.8K

Value:$303.9K

% of Portfolio:0.2% ($303.9K/$148.5M)

PFIZER INC

PFE|717081103

Shares:11.9K

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$148.5M)

78464A763

SDY|78464A763

Shares:2.2K

Value:$296.1K

% of Portfolio:0.2% ($296.1K/$148.5M)

GRAIL, Inc.

GRAL|384747101

Shares:11.5K

Value:$293.7K

% of Portfolio:0.2% ($293.7K/$148.5M)

464287168

DVY|464287168

Shares:2.2K

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$148.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$287.3K

% of Portfolio:0.2% ($287.3K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	669	QoQ -0.74% (-5) YoY +0.90% (+6)	All Managers (Combined)	$342.5K	0.2% ($342.5K/$148.5M)	QoQ +8.29% (-$26.2K) YoY +7.93% (+$25.2K)
MOODYS CORP /DE/(MCOcusip615369105)	720	QoQ -2.83% (-21) YoY 0.00% (+0)	All Managers (Combined)	$335.3K	0.2% ($335.3K/$148.5M)	QoQ -4.41% (-$15.5K) YoY +18.48% (+$52.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.4K	QoQ -1.59% (-88) YoY -8.36% (-496)	All Managers (Combined)	$335.3K	0.2% ($335.3K/$148.5M)	QoQ +2.57% (-$8.4K) YoY +13.30% (-$39.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ -0.80% (-30) YoY +37.58% (-1.0K)	All Managers (Combined)	$332.2K	0.2% ($332.2K/$148.5M)	QoQ -10.49% (-$38.9K) YoY -6.38% (-$22.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ +35.05% (-515) YoY NEW(+2.0K)	All Managers (Combined)	$332.2K	0.2% ($332.2K/$148.5M)	QoQ -2.46% (-$8.4K) YoY NEW(+$332.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	708	QoQ +9.25% (+60) YoY NEW(+708)	All Managers (Combined)	$332.0K	0.2% ($332.0K/$148.5M)	QoQ +0.21% (+$718) YoY NEW(+$332.0K)
(IWFcusip464287614)	905	QoQ 0.00% (-0) YoY +12.84% (+103)	All Managers (Combined)	$326.7K	0.2% ($326.7K/$148.5M)	QoQ -10.06% (-$36.6K) YoY +20.88% (+$56.4K)
STARBUCKS CORP(SBUXcusip855244109)	3.3K	QoQ -3.94% (-134) YoY +24.79% (+648)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$148.5M)	QoQ +3.27% (-$10.1K) YoY +33.98% (+$81.1K)
ENBRIDGE INC(ENBcusip29250N105)	7.2K	QoQ 0.00% (+0) YoY +5.46% (+374)	All Managers (Combined)	$319.8K	0.2% ($319.8K/$148.5M)	QoQ +4.43% (+$13.6K) YoY +29.16% (+$72.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ -1.04% (-11) YoY -2.51% (-27)	All Managers (Combined)	$319.6K	0.2% ($319.6K/$148.5M)	QoQ +3.32% (-$10.3K) YoY +19.22% (-$51.5K)
WEYERHAEUSER CO(WYcusip962166104)	10.6K	QoQ -47.46% (-9.6K) YoY -63.33% (-18.3K)	All Managers (Combined)	$310.9K	0.2% ($310.9K/$148.5M)	QoQ -45.35% (-$258.1K) YoY -70.10% (-$729.1K)
BXP, Inc.(BXPcusip101121101)	4.6K	QoQ +0.04% (-2) YoY -7.95% (-394)	All Managers (Combined)	$306.4K	0.2% ($306.4K/$148.5M)	QoQ -9.61% (-$32.6K) YoY -5.30% (-$17.2K)
Kraft Heinz Co(KHCcusip500754106)	10.0K	QoQ -0.95% (-97) YoY -7.45% (-808)	All Managers (Combined)	$305.3K	0.2% ($305.3K/$148.5M)	QoQ -1.85% (-$5.8K) YoY -23.67% (-$94.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ +0.06% (+2) YoY -3.50% (-118)	All Managers (Combined)	$304.2K	0.2% ($304.2K/$148.5M)	QoQ +3.12% (+$9.2K) YoY +0.40% (-$1.2K)
(VTVcusip922908744)	1.8K	QoQ -12.35% (-248) YoY -30.25% (-763)	All Managers (Combined)	$303.9K	0.2% ($303.9K/$148.5M)	QoQ -10.57% (-$35.9K) YoY -26.02% (-$106.9K)
PFIZER INC(PFEcusip717081103)	11.9K	QoQ -11.27% (-1.5K) YoY -34.63% (-6.3K)	All Managers (Combined)	$302.1K	0.2% ($302.1K/$148.5M)	QoQ -15.25% (-$54.4K) YoY -40.31% (-$204.1K)
(SDYcusip78464A763)	2.2K	QoQ -7.03% (-165) YoY -62.75% (-3.7K)	All Managers (Combined)	$296.1K	0.2% ($296.1K/$148.5M)	QoQ -4.51% (-$14.0K) YoY -61.49% (-$472.8K)
GRAIL, Inc.(GRALcusip384747101)	11.5K	QoQ -16.66% (-2.3K) YoY NEW(+11.5K)	All Managers (Combined)	$293.7K	0.2% ($293.7K/$148.5M)	QoQ +19.23% (-$47.4K) YoY NEW(+$293.7K)
(DVYcusip464287168)	2.2K	QoQ +27.07% (+460) YoY +28.58% (+480)	All Managers (Combined)	$289.9K	0.2% ($289.9K/$148.5M)	QoQ +29.97% (+$66.9K) YoY +40.18% (+$83.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$287.3K	0.2% ($287.3K/$148.5M)	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)