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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Carson-Advisory
Data Enrichment
88% identified145 identified19 unidentified
Holdings
164 positions • $148.5M total value
Manager:
Search and click to pin securities to the top
Page 9 of 9
Shares:13.1K
Value:$151.2K
% of Portfolio:0.1% ($151.2K/$148.5M)
Shares:10.5K
Value:$82.1K
% of Portfolio:0.1% ($82.1K/$148.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.1K | QoQ 0.00% (-0)YoY -5.20% (-720) | All Managers (Combined) | $151.2K | 0.1% ($151.2K/$148.5M) | ||
QuantumScape Corp(QScusip74767V109) | 22.1K | All Managers (Combined) | $92.1K | 0.1% ($92.1K/$148.5M) | ||
10.5K | All Managers (Combined) | $82.1K | 0.1% ($82.1K/$148.5M) | |||
29.6K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$148.5M) |