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:

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LINCOLN NATIONAL CORP

LNC|534187109

Shares:8.0K

Value:$287.3K

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

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$283.2K

% of Portfolio:0.2% ($283.2K/$148.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.6K

Value:$282.8K

% of Portfolio:0.2% ($282.8K/$148.5M)

922908629

VO|922908629

Shares:1.1K

Value:$281.7K

% of Portfolio:0.2% ($281.7K/$148.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:953

Value:$281.0K

% of Portfolio:0.2% ($281.0K/$148.5M)

Snowflake Inc.

SNOW|833445109

Shares:1.9K

Value:$279.9K

% of Portfolio:0.2% ($279.9K/$148.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:291

Value:$275.6K

% of Portfolio:0.2% ($275.6K/$148.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$274.8K

% of Portfolio:0.2% ($274.8K/$148.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$273.0K

% of Portfolio:0.2% ($273.0K/$148.5M)

NATIONAL BANKSHARES INC

NKSH|634865109

Shares:10.0K

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$148.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$148.5M)

81369Y886

Shares:3.2K

Value:$255.4K

% of Portfolio:0.2% ($255.4K/$148.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$251.1K

% of Portfolio:0.2% ($251.1K/$148.5M)

46641Q332

Shares:4.4K

Value:$249.5K

% of Portfolio:0.2% ($249.5K/$148.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$249.1K

% of Portfolio:0.2% ($249.1K/$148.5M)

46138G656

Shares:5.1K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$148.5M)

852234103

Shares:4.5K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$148.5M)

VISA INC.

V|92826C839

Shares:691

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$148.5M)

921910725

VSGX|921910725

Shares:4.0K

Value:$235.9K

% of Portfolio:0.2% ($235.9K/$148.5M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:16.6K

Value:$235.8K

% of Portfolio:0.2% ($235.8K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	8.0K	QoQ -8.04% (-700) YoY NEW(+8.0K)	All Managers (Combined)	$287.3K	0.2% ($287.3K/$148.5M)	QoQ +4.13% (-$11.4K) YoY NEW(+$287.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ -1.94% (-46) YoY +8.18% (+176)	All Managers (Combined)	$283.2K	0.2% ($283.2K/$148.5M)	QoQ -1.11% (-$3.2K) YoY +29.92% (+$65.2K)
ILLUMINA, INC.(ILMNcusip452327109)	3.6K	QoQ +29.30% (-808) YoY +115.40% (+1.9K)	All Managers (Combined)	$282.8K	0.2% ($282.8K/$148.5M)	QoQ -23.22% (-$85.6K) YoY +24.45% (+$55.6K)
(VOcusip922908629)	1.1K	QoQ +3.51% (+37) YoY +25.89% (+224)	All Managers (Combined)	$281.7K	0.2% ($281.7K/$148.5M)	QoQ +1.38% (+$3.9K) YoY +30.27% (+$65.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	953	QoQ +0.10% (+1) YoY +2.47% (+23)	All Managers (Combined)	$281.0K	0.2% ($281.0K/$148.5M)	QoQ +1.77% (+$4.9K) YoY +24.71% (+$55.7K)
Snowflake Inc.(SNOWcusip833445109)	1.9K	QoQ -4.96% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$279.9K	0.2% ($279.9K/$148.5M)	QoQ -10.04% (-$31.2K) YoY NEW(+$279.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	291	QoQ -11.55% (-38) YoY -11.00% (-36)	All Managers (Combined)	$275.6K	0.2% ($275.6K/$148.5M)	QoQ -8.68% (-$26.2K) YoY +14.92% (-$35.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ +0.07% (-1) YoY +15.22% (+180)	All Managers (Combined)	$274.8K	0.2% ($274.8K/$148.5M)	QoQ -4.96% (-$14.3K) YoY +17.48% (+$40.9K)
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ -10.33% (-200) YoY -15.61% (-321)	All Managers (Combined)	$273.0K	0.2% ($273.0K/$148.5M)	QoQ +5.16% (-$13.4K) YoY -4.22% (-$12.0K)
NATIONAL BANKSHARES INC(NKSHcusip634865109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266.3K	0.2% ($266.3K/$148.5M)	QoQ -7.24% (-$20.8K) YoY -20.29% (-$67.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (-0) YoY -66.68% (-2.2K)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$148.5M)	QoQ -14.60% (-$43.8K) YoY -68.55% (-$558.2K)
(cusip81369Y886)✕	3.2K	QoQ NEW(+3.2K) YoY -60.96% (-5.1K)	All Managers (Combined)	$255.4K	0.2% ($255.4K/$148.5M)	QoQ NEW(+$255.4K) YoY -53.11% (-$289.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ +0.09% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$251.1K	0.2% ($251.1K/$148.5M)	QoQ +1.01% (+$2.5K) YoY NEW(+$251.1K)
(cusip46641Q332)✕	4.4K	QoQ +1.32% (+57) YoY +5.56% (+230)	All Managers (Combined)	$249.5K	0.2% ($249.5K/$148.5M)	QoQ +0.65% (+$1.6K) YoY +4.25% (+$10.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ +2.58% (+30) YoY +13.65% (+143)	All Managers (Combined)	$249.1K	0.2% ($249.1K/$148.5M)	QoQ +2.12% (+$5.2K) YoY +11.62% (+$25.9K)
(cusip46138G656)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	0.2% ($249.0K/$148.5M)	QoQ +1.18% (+$2.9K) YoY +6.52% (+$15.2K)
(cusip852234103)✕	4.5K	QoQ +20.05% (-750) YoY -9.10% (-450)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$148.5M)	QoQ -23.25% (-$73.9K) YoY -41.61% (-$173.9K)
VISA INC.(Vcusip92826C839)	691	QoQ NEW(+691) YoY NEW(+691)	All Managers (Combined)	$242.2K	0.2% ($242.2K/$148.5M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
(VSGXcusip921910725)	4.0K	QoQ -4.76% (-200) YoY -14.89% (-700)	All Managers (Combined)	$235.9K	0.2% ($235.9K/$148.5M)	QoQ -0.93% (-$2.2K) YoY -12.65% (-$34.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	16.6K	QoQ +2.05% (-333) YoY +8.99% (+1.4K)	All Managers (Combined)	$235.8K	0.2% ($235.8K/$148.5M)	QoQ -8.02% (-$20.6K) YoY +2.31% (+$5.3K)