Carsonallaria Wealth Management, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001900946

Type: FundHoldings: 367Value: $172.6MLatest: 2025Q1

CarsonAllaria Wealth Management, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 367 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JOBY",
  "JAZZ",
  "RJF",
  "AES",
  null,
  "ENTG",
  "EXAS",
  "HUM",
  "AVAV",
  "SMCI",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SFNC",
  "MRC",
  "NNE",
  "GOOGL",
  "AXP",
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "BUD",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  null,
  "CMI",
  "DVAX",
  "LEG",
  "JACK",
  null,
  "DUK",
  "COOP",
  "D",
  "LASR",
  "ROKU",
  "PRLB",
  "PAGP",
  "QS",
  null,
  "FFIV",
  "U",
  "BUSE",
  null,
  "FCX",
  null,
  "IBKR",
  null,
  "DDD",
  "MNMD",
  "GD",
  "IREN",
  "GILD",
  "ADV",
  null,
  "HON",
  "BITB",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "GNW",
  "IPGP",
  "LAMR",
  null,
  null,
  "EMXC",
  null,
  "ITW",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  "MNKD",
  "IVT",
  "IVW",
  null,
  "PDM",
  "IJH",
  "SSYS",
  null,
  null,
  null,
  "CYBN",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "TLRY",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  "AMN",
  "AMKR",
  "MSFT",
  "MDLZ",
  "ETSY",
  "FIS",
  "GE",
  "GPC",
  "HAS",
  "OXY",
  "OMC",
  "BX",
  "ANSS",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  "RY",
  null,
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "UCTT",
  "RCL",
  "VOE",
  "MRNA",
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TSCO",
  "PTON",
  null,
  "PATH",
  "WGO",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "DD",
  null,
  "VRT",
  "SRPT",
  "LECO",
  "MTN",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "AFL",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "AJG",
  "FTNT",
  "IWP",
  "NCLH",
  "GSLC",
  "GAMB",
  "FMBH",
  null,
  "FDS",
  "NVO",
  null,
  "AMZN",
  "OLN",
  null,
  null,
  "IVE",
  "LUV",
  null,
  null,
  "PLUG",
  "SQM",
  "DKS",
  "HII",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VNDA",
  null,
  "VOOV",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WRAP",
  "WPC",
  "ZG",
  "YUM",
  "Z",
  null,
  null,
  "SOLV",
  "POST",
  "SOFI",
  "BIIB",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "TNDM",
  "TDOC",
  "OTIS",
  "PSX",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  null,
  null,
  "HBI",
  null,
  "GEV",
  "ZM",
  "SPYV",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BRBR",
  "BCRX",
  "BILL",
  "BBY",
  "BA",
  "BLND",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "CNI",
  "CARR",
  "CCL",
  "CAVA",
  "CELH",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CCO",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CMP",
  "STZ",
  "COST",
  "GLW",
  "CBRL",
  "CRSP",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  null,
  "IJT",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 367
Total Value: 172595848
Accession Number: 0001900946-25-000003
Form Type: 13F-HR
CIK: carsonallaria-wealth-management
Manager Name: Carsonallaria-Wealth-Management

Data Enrichment

82% identified

302 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $172.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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78464A508

SPYV|78464A508

Shares:365.9K

Value:$18.7M

% of Portfolio:10.8% ($18.7M/$172.6M)

78464A409

SPYG|78464A409

Shares:209.9K

Value:$16.9M

% of Portfolio:9.8% ($16.9M/$172.6M)

25434V401

Shares:266.0K

Value:$16.1M

% of Portfolio:9.3% ($16.1M/$172.6M)

46435G326

Shares:136.3K

Value:$9.4M

% of Portfolio:5.4% ($9.4M/$172.6M)

78464A300

Shares:107.2K

Value:$8.4M

% of Portfolio:4.9% ($8.4M/$172.6M)

25434V500

Shares:115.0K

Value:$6.9M

% of Portfolio:4.0% ($6.9M/$172.6M)

25434V724

Shares:151.1K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$172.6M)

72201R775

Shares:58.6K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$172.6M)

72201R866

Shares:96.3K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$172.6M)

72201R585

Shares:187.6K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$172.6M)

72201R635

Shares:110.3K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$172.6M)

72201R718

Shares:48.8K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$172.6M)

464287739

IYR|464287739

Shares:47.2K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$172.6M)

72201R874

Shares:83.9K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$172.6M)

46434G103

IEMG|46434G103

Shares:77.0K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$172.6M)

78463X871

Shares:117.4K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$172.6M)

78464A847

Shares:61.2K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.6M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.6M)

25434V823

Shares:119.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$172.6M)

78464A201

Shares:33.3K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$172.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	365.9K	QoQ +1.31% (+4.7K) YoY +5.66% (+19.6K)	All Managers (Combined)	$18.7M	10.8% ($18.7M/$172.6M)	QoQ +1.17% (+$216.8K) YoY +7.70% (+$1.3M)
(SPYGcusip78464A409)	209.9K	QoQ +2.25% (-4.6K) YoY -0.89% (-1.9K)	All Managers (Combined)	$16.9M	9.8% ($16.9M/$172.6M)	QoQ -6.50% (-$1.2M) YoY +8.89% (-$1.4M)
(cusip25434V401)✕	266.0K	QoQ +0.46% (-1.2K) YoY +3.80% (+9.8K)	All Managers (Combined)	$16.1M	9.3% ($16.1M/$172.6M)	QoQ -4.69% (-$791.8K) YoY +10.18% (+$1.5M)
(cusip46435G326)✕	136.3K	QoQ -0.34% (-476) YoY +14.29% (+17.1K)	All Managers (Combined)	$9.4M	5.4% ($9.4M/$172.6M)	QoQ +6.48% (-$571.7K) YoY +17.29% (+$1.4M)
(cusip78464A300)✕	107.2K	QoQ +3.15% (-3.3K) YoY +24.79% (+21.3K)	All Managers (Combined)	$8.4M	4.9% ($8.4M/$172.6M)	QoQ -7.30% (-$662.9K) YoY +17.91% (+$1.3M)
(cusip25434V500)✕	115.0K	QoQ -0.43% (-500) YoY +4.44% (+4.9K)	All Managers (Combined)	$6.9M	4.0% ($6.9M/$172.6M)	QoQ -8.58% (-$645.6K) YoY +0.10% (+$7.3K)
(cusip25434V724)✕	151.1K	QoQ -0.34% (-527) YoY +0.55% (+837)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$172.6M)	QoQ +0.35% (-$22.2K) YoY +1.31% (+$81.1K)
(cusip72201R775)✕	58.6K	QoQ +5.97% (+3.3K) YoY +24.73% (+11.6K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$172.6M)	QoQ +8.37% (+$418.8K) YoY +25.56% (+$1.1M)
(cusip72201R866)✕	96.3K	QoQ +30.66% (+22.6K) YoY +27.47% (+20.7K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$172.6M)	QoQ +30.21% (+$1.2M) YoY +25.23% (+$999.9K)
(cusip72201R585)✕	187.6K	QoQ +7.64% (+13.3K) YoY +58.50% (+69.2K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$172.6M)	QoQ +9.42% (+$425.9K) YoY +62.13% (+$1.9M)
(cusip72201R635)✕	110.3K	QoQ -29.86% (-47.0K) YoY -22.67% (-32.4K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$172.6M)	QoQ -30.37% (-$2.2M) YoY -24.20% (-$1.6M)
(cusip72201R718)✕	48.8K	QoQ +6.67% (+3.1K) YoY +27.50% (+10.5K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$172.6M)	QoQ +7.78% (+$338.7K) YoY +29.01% (+$1.1M)
(IYRcusip464287739)	47.2K	QoQ -7.90% (-4.1K) YoY +3.80% (+1.7K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$172.6M)	QoQ -5.24% (-$250.4K) YoY +10.55% (+$431.8K)
(cusip72201R874)✕	83.9K	QoQ -17.75% (-18.1K) YoY -15.43% (-15.3K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$172.6M)	QoQ -17.45% (-$887.3K) YoY -15.23% (-$753.7K)
(IEMGcusip46434G103)	77.0K	QoQ +3.64% (+2.7K) YoY +8.52% (+6.0K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$172.6M)	QoQ +7.11% (+$276.1K) YoY +13.51% (+$494.5K)
(cusip78463X871)✕	117.4K	QoQ -2.95% (-3.6K) YoY -10.60% (-13.9K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$172.6M)	QoQ +0.09% (-$3.7K) YoY -12.03% (-$513.1K)
(cusip78464A847)✕	61.2K	QoQ +88.15% (+28.7K) YoY +6826.69% (+60.3K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.6M)	QoQ +76.07% (+$1.4M) YoY +6546.24% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ +0.72% (-94) YoY -1.67% (-221)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$172.6M)	QoQ -10.64% (-$344.1K) YoY +27.37% (-$620.5K)
(cusip25434V823)✕	119.1K	QoQ +0.14% (+168) YoY +9.62% (+10.5K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$172.6M)	QoQ +2.29% (+$63.5K) YoY +16.48% (+$400.7K)
(cusip78464A201)✕	33.3K	QoQ -1.66% (-562) YoY -4.57% (-1.6K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$172.6M)	QoQ -9.66% (-$295.4K) YoY -9.20% (-$280.1K)