Carson-Advisory

Filing Details

13F-HR2025-03-31
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% identified
145 identified19 unidentified

Holdings

164 positions • $148.5M total value
Manager:
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Page 9 of 9
Nuveen Quality Municipal Income Fund
Shares:13.1K
Value:$151.2K
% of Portfolio:0.1% ($151.2K/$148.5M)
QuantumScape Corp
Shares:22.1K
Value:$92.1K
% of Portfolio:0.1% ($92.1K/$148.5M)
Empire State Realty Trust, Inc.
Shares:10.5K
Value:$82.1K
% of Portfolio:0.1% ($82.1K/$148.5M)
Zentalis Pharmaceuticals, Inc.
Shares:29.6K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$148.5M)