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 8 of 9

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$148.5M)

67092P888

Shares:7.9K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$148.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$228.9K

% of Portfolio:0.2% ($228.9K/$148.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$227.3K

% of Portfolio:0.2% ($227.3K/$148.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.0K

Value:$225.8K

% of Portfolio:0.2% ($225.8K/$148.5M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$223.5K

% of Portfolio:0.2% ($223.5K/$148.5M)

46429B697

USMV|46429B697

Shares:2.4K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$148.5M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$148.5M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.6K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$148.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:6.0K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$148.5M)

23908L108

Shares:5.5K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$148.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$148.5M)

LINDE PLC

LIN|G54950103

Shares:449

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$148.5M)

14020G101

Shares:6.0K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$148.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$148.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.3K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$148.5M)

14020Y201

Shares:7.6K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$148.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.8K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$148.5M)

DEERE & CO

DE|244199105

Shares:429

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$148.5M)

14020Y102

Shares:9.0K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$148.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$234.8K	0.2% ($234.8K/$148.5M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
(cusip67092P888)✕	7.9K	QoQ -16.02% (-1.5K) YoY -22.63% (-2.3K)	All Managers (Combined)	$229.9K	0.2% ($229.9K/$148.5M)	QoQ -15.35% (-$41.7K) YoY -17.71% (-$49.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ -5.05% (-200) YoY -16.58% (-746)	All Managers (Combined)	$228.9K	0.2% ($228.9K/$148.5M)	QoQ +2.37% (-$5.3K) YoY -6.18% (-$15.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ -2.68% (-43) YoY +23.12% (-293)	All Managers (Combined)	$227.3K	0.2% ($227.3K/$148.5M)	QoQ +1.63% (-$3.7K) YoY -10.91% (-$27.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.0K	QoQ NEW(+6.0K) YoY +14.38% (-750)	All Managers (Combined)	$225.8K	0.2% ($225.8K/$148.5M)	QoQ NEW(+$225.8K) YoY -7.89% (-$19.4K)
(XLKcusip81369Y803)	1.1K	QoQ NEW(+1.1K) YoY -65.91% (-2.1K)	All Managers (Combined)	$223.5K	0.2% ($223.5K/$148.5M)	QoQ NEW(+$223.5K) YoY -66.22% (-$438.2K)
(USMVcusip46429B697)	2.4K	QoQ +2.37% (+55) YoY NEW(+2.4K)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$148.5M)	QoQ +7.95% (+$16.4K) YoY NEW(+$222.0K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -0.09% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$148.5M)	QoQ +7.31% (-$15.1K) YoY NEW(+$221.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.6K	QoQ +0.25% (-4) YoY +1.01% (+16)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$148.5M)	QoQ -10.37% (-$25.5K) YoY +9.24% (+$18.7K)
STAG Industrial, Inc.(STAGcusip85254J102)	6.0K	QoQ -11.76% (-800) YoY -18.92% (-1.4K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$148.5M)	QoQ -5.76% (-$13.3K) YoY -23.81% (-$67.7K)
(cusip23908L108)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$148.5M)	QoQ +3.12% (+$6.5K) YoY NEW(+$216.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$148.5M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
LINDE PLC(LINcusipG54950103)	449	QoQ NEW(+449) YoY +2.98% (+13)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$148.5M)	QoQ NEW(+$208.9K) YoY +3.17% (+$6.4K)
(cusip14020G101)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$148.5M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ -10.07% (-165) YoY -25.41% (-502)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$148.5M)	QoQ -24.54% (-$67.0K) YoY -16.99% (-$42.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$148.5M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
(cusip14020Y201)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$148.5M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$148.5M)	QoQ -6.46% (-$14.0K) YoY NEW(+$202.5K)
DEERE & CO(DEcusip244199105)	429	QoQ NEW(+429) YoY NEW(+429)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$148.5M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip14020Y102)✕	9.0K	QoQ NEW(+9.0K) YoY -1.13% (-103)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$148.5M)	QoQ NEW(+$201.1K) YoY -1.18% (-$2.4K)