CarsonAllaria Wealth Management
Latest statistics and disclosures from CarsonAllaria Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, DFUS, SPYG, IDEV, DFAS, and represent 38.81% of CarsonAllaria Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BOND, PYLD, IDEV, DFUS, SPYG, IYR, DFAR, SLYV, SPYV, IEMG.
- Started 30 new stock positions in IWS, GIS, WWD, VOOV, EMXC, IGT, RF, GSLC, IEFA, IWN.
- Reduced shares in these 10 stocks: MINO, SUM, DFAT, IVV, KO, DFUV, VEA, UNP, CSX, MSFT.
- Sold out of its positions in ARKW, Activision Blizzard, AUR, BP, BE, Canopy Gro, CTVA, FCX, HLN, Hut 8 Mng Corp.
- CarsonAllaria Wealth Management was a net buyer of stock by $4.3M.
- CarsonAllaria Wealth Management has $140M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001900946
Tip: Access up to 7 years of quarterly data
Positions held by CarsonAllaria Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 358 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.9 | $15M | 327k | 46.63 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 9.5 | $13M | +4% | 257k | 51.83 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.6 | $12M | +4% | 185k | 65.06 |
|
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $7.0M | +9% | 110k | 63.66 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.7 | $6.6M | +3% | 110k | 59.62 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.6 | $6.4M | +4% | 77k | 83.31 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 4.5 | $6.3M | 126k | 50.03 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 3.4 | $4.8M | +26% | 52k | 92.45 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.2 | $4.5M | -2% | 121k | 37.22 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 3.1 | $4.3M | -7% | 95k | 45.42 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.9 | $4.1M | +5% | 78k | 52.80 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.9 | $4.1M | +6% | 43k | 94.76 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.9 | $4.0M | 126k | 31.76 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $3.6M | +10% | 39k | 91.41 |
|
| Ishares Core Msci Emkt (IEMG) | 2.4 | $3.4M | +8% | 66k | 50.58 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.6 | $2.2M | 27k | 83.63 |
|
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.5 | $2.1M | 38k | 56.46 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.5 | $2.0M | +18% | 89k | 22.74 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $2.0M | 36k | 54.29 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | -4% | 5.1k | 376.08 |
|
| Apple (AAPL) | 1.3 | $1.9M | +13% | 9.8k | 192.53 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.1 | $1.6M | -10% | 30k | 52.33 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.3M | +5% | 46k | 28.64 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $950k | 1.6k | 583.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $920k | 2.6k | 356.66 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $810k | +6% | 31k | 25.79 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $736k | 25k | 29.23 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $695k | NEW | 27k | 25.66 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $662k | +5% | 28k | 24.11 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $645k | 12k | 54.08 |
|
|
| Wp Carey (WPC) | 0.4 | $611k | +26% | 9.4k | 64.81 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $524k | 2.4k | 217.52 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $511k | -17% | 2.1k | 245.64 |
|
| Enbridge (ENB) | 0.3 | $466k | -6% | 13k | 36.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $436k | -4% | 2.6k | 170.13 |
|
| Amazon (AMZN) | 0.3 | $413k | 2.7k | 151.94 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $409k | 3.3k | 125.64 |
|
|
| Caterpillar (CAT) | 0.3 | $399k | 1.4k | 295.72 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $396k | 3.7k | 106.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $387k | 3.9k | 100.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $365k | +106% | 766.00 | 475.81 |
|
| Wells Fargo & Company (WFC) | 0.2 | $337k | -5% | 6.9k | 49.22 |
|
| Procter & Gamble Company (PG) | 0.2 | $332k | -3% | 2.3k | 146.60 |
|
| Williams Companies (WMB) | 0.2 | $324k | -4% | 9.3k | 34.83 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $312k | -6% | 3.2k | 97.06 |
|
| Pfizer (PFE) | 0.2 | $312k | +8% | 11k | 28.79 |
|
| Edison International (EIX) | 0.2 | $308k | -2% | 4.3k | 71.49 |
|
| Amgen (AMGN) | 0.2 | $303k | -3% | 1.1k | 288.22 |
|
| Coca-Cola Company (KO) | 0.2 | $302k | -30% | 5.1k | 58.94 |
|
| Omni (OMC) | 0.2 | $283k | -3% | 3.3k | 86.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $266k | 6.1k | 43.85 |
|
|
| First Mid Ill Bancshares (FMBH) | 0.2 | $263k | 7.6k | 34.66 |
|
|
| Emerson Electric (EMR) | 0.2 | $259k | 2.7k | 97.37 |
|
|
| BlackRock (BLK) | 0.2 | $253k | -2% | 311.00 | 813.42 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $249k | -8% | 2.5k | 99.82 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $248k | 9.8k | 25.34 |
|
|
| Verizon Communications (VZ) | 0.2 | $241k | +4% | 6.4k | 37.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $231k | -43% | 483.00 | 477.74 |
|
| Illinois Tool Works (ITW) | 0.2 | $228k | 870.00 | 262.11 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $220k | +10% | 4.2k | 52.38 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $219k | -17% | 5.9k | 37.06 |
|
| Dominion Resources (D) | 0.2 | $213k | +12% | 4.5k | 47.01 |
|
| Air Products & Chemicals (APD) | 0.2 | $211k | -3% | 770.00 | 273.95 |
|
| Medtronic SHS (MDT) | 0.1 | $208k | +4% | 2.5k | 82.41 |
|
| Fidelity National Information Services (FIS) | 0.1 | $204k | +7% | 3.4k | 60.07 |
|
| Nextera Energy (NEE) | 0.1 | $201k | 3.3k | 60.74 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $188k | +7% | 5.1k | 36.92 |
|
| Philip Morris International (PM) | 0.1 | $183k | 1.9k | 94.11 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $178k | 1.1k | 156.85 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $173k | -3% | 1.3k | 138.53 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $158k | 318.00 | 496.32 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $156k | -8% | 989.00 | 157.72 |
|
| Ameren Corporation (AEE) | 0.1 | $154k | 2.1k | 72.37 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $151k | +4% | 63k | 2.39 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $148k | 2.8k | 53.20 |
|
|
| Altria (MO) | 0.1 | $144k | -5% | 3.6k | 40.34 |
|
| Ventas (VTR) | 0.1 | $141k | +4% | 2.8k | 49.85 |
|
| Tesla Motors (TSLA) | 0.1 | $127k | 510.00 | 248.48 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $124k | 785.00 | 157.32 |
|
|
| Rbc Cad (RY) | 0.1 | $118k | 1.2k | 101.13 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $112k | 496.00 | 224.97 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $111k | 6.9k | 15.95 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $109k | +14% | 1.6k | 69.06 |
|
| Home Depot (HD) | 0.1 | $108k | 311.00 | 347.50 |
|
|
| Compass Minerals International (CMP) | 0.1 | $107k | +12% | 4.2k | 25.32 |
|
| Intel Corporation (INTC) | 0.1 | $105k | 2.1k | 50.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $99k | 700.00 | 140.93 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $98k | +382% | 323.00 | 303.26 |
|
| Post Holdings Inc Common (POST) | 0.1 | $96k | 1.1k | 88.06 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $95k | -2% | 209.00 | 455.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $95k | 872.00 | 108.51 |
|
|
| Stifel Financial (SF) | 0.1 | $95k | 1.4k | 69.20 |
|
|
| Stryker Corporation (SYK) | 0.1 | $93k | 311.00 | 299.64 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $91k | 1.5k | 59.24 |
|
|
| Hanesbrands (HBI) | 0.1 | $85k | +29% | 19k | 4.46 |
|
| Boeing Company (BA) | 0.1 | $84k | 323.00 | 261.07 |
|
|
| Dollar General (DG) | 0.1 | $84k | -48% | 617.00 | 136.16 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $83k | -21% | 1.6k | 51.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $81k | -29% | 2.4k | 33.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $81k | NEW | 1.1k | 70.35 |
|
| Phillips 66 (PSX) | 0.1 | $78k | 584.00 | 133.15 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $77k | 1.4k | 55.43 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $76k | -11% | 788.00 | 96.04 |
|
| Advanced Micro Devices (AMD) | 0.1 | $75k | 509.00 | 147.41 |
|
|
| CSX Corporation (CSX) | 0.1 | $75k | -56% | 2.2k | 34.68 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $73k | 1.7k | 43.29 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $71k | NEW | 740.00 | 95.21 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $69k | 2.9k | 23.88 |
|
|
| Chevron Corporation (CVX) | 0.0 | $65k | 435.00 | 149.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $65k | +48% | 148.00 | 439.01 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $60k | 710.00 | 84.21 |
|
|
| Target Corporation (TGT) | 0.0 | $55k | 387.00 | 142.49 |
|
|
| Pepsi (PEP) | 0.0 | $55k | +81% | 321.00 | 169.84 |
|
| Lowe's Companies (LOW) | 0.0 | $53k | 239.00 | 222.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $52k | 500.00 | 104.00 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $48k | 833.00 | 57.49 |
|
|
| Southern Company (SO) | 0.0 | $47k | -24% | 668.00 | 70.22 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $46k | NEW | 834.00 | 55.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $46k | -36% | 461.00 | 99.43 |
|
| AFLAC Incorporated (AFL) | 0.0 | $45k | 539.00 | 82.64 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 192.00 | 230.86 |
|
|
| Cigna Corp (CI) | 0.0 | $44k | 147.00 | 300.82 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $44k | NEW | 517.00 | 85.37 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $43k | -48% | 884.00 | 48.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $41k | 376.00 | 110.22 |
|
|
| Analog Devices (ADI) | 0.0 | $41k | 206.00 | 199.26 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $41k | -12% | 137.00 | 297.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $39k | -14% | 2.3k | 17.17 |
|
| Linde SHS (LIN) | 0.0 | $38k | 91.00 | 414.90 |
|
|
| UnitedHealth (UNH) | 0.0 | $37k | 71.00 | 527.23 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $37k | 480.00 | 76.00 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $36k | NEW | 384.00 | 93.81 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $35k | 394.00 | 89.61 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $35k | -16% | 259.00 | 136.14 |
|
| Automatic Data Processing (ADP) | 0.0 | $35k | 149.00 | 233.38 |
|
|
| Uber Technologies (UBER) | 0.0 | $34k | +6% | 546.00 | 61.57 |
|
| Energizer Holdings (ENR) | 0.0 | $33k | 1.0k | 31.70 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $33k | 79.00 | 413.16 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $32k | +159% | 314.00 | 103.18 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $31k | -4% | 343.00 | 91.39 |
|
| At&t (T) | 0.0 | $31k | -16% | 1.8k | 16.79 |
|
| General Dynamics Corporation (GD) | 0.0 | $30k | -11% | 114.00 | 261.06 |
|
| Qualcomm (QCOM) | 0.0 | $30k | +327% | 205.00 | 144.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $29k | +84% | 177.00 | 165.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $29k | 222.00 | 131.30 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $29k | 60.00 | 480.22 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $29k | NEW | 247.00 | 116.29 |
|
| Paychex (PAYX) | 0.0 | $27k | -9% | 225.00 | 119.64 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $27k | 154.00 | 173.92 |
|
|
| Norfolk Southern (NSC) | 0.0 | $26k | -64% | 111.00 | 237.68 |
|
| Chubb (CB) | 0.0 | $26k | 116.00 | 226.92 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $26k | -5% | 413.00 | 62.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $26k | 184.00 | 139.69 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $26k | -13% | 128.00 | 199.00 |
|
| Frontdoor (FTDR) | 0.0 | $25k | 720.00 | 35.22 |
|
|
| Dupont De Nemours (DD) | 0.0 | $25k | 326.00 | 76.94 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $24k | -6% | 266.00 | 91.66 |
|
| Applied Materials (AMAT) | 0.0 | $24k | 150.00 | 162.07 |
|
|
| L3harris Technologies (LHX) | 0.0 | $24k | 113.00 | 212.22 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $24k | 1.0k | 22.69 |
|
|
| Clorox Company (CLX) | 0.0 | $24k | 166.00 | 142.89 |
|
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $23k | NEW | 238.00 | 95.89 |
|
| W.W. Grainger (GWW) | 0.0 | $23k | 27.00 | 839.74 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $22k | -15% | 1.6k | 14.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | +3% | 275.00 | 75.17 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $21k | +55% | 31.00 | 662.68 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $20k | 283.00 | 71.91 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | +9% | 505.00 | 40.28 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $20k | -21% | 274.00 | 73.98 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $20k | NEW | 1.1k | 18.85 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $20k | -3% | 3.1k | 6.35 |
|
| Abbvie (ABBV) | 0.0 | $20k | 126.00 | 155.66 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $20k | 303.00 | 64.62 |
|
|
| Dow (DOW) | 0.0 | $20k | 355.00 | 54.86 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $20k | +83% | 55.00 | 353.96 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $19k | -12% | 203.00 | 95.05 |
|
| Raymond James Financial (RJF) | 0.0 | $19k | 172.00 | 111.60 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | NEW | 178.00 | 104.46 |
|
| Southwest Airlines (LUV) | 0.0 | $18k | 615.00 | 28.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 104.00 | 170.53 |
|
|
| Moderna (MRNA) | 0.0 | $18k | -3% | 177.00 | 99.45 |
|
| Paypal Holdings (PYPL) | 0.0 | $17k | -11% | 281.00 | 61.41 |
|
| Proto Labs (PRLB) | 0.0 | $17k | -13% | 440.00 | 38.96 |
|
| Charles River Laboratories (CRL) | 0.0 | $17k | 71.00 | 236.39 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $17k | +7% | 1.3k | 12.74 |
|
| Humana (HUM) | 0.0 | $16k | 35.00 | 466.26 |
|
|
| Teladoc (TDOC) | 0.0 | $16k | +11% | 729.00 | 21.55 |
|
| ConocoPhillips (COP) | 0.0 | $16k | 134.00 | 116.93 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $15k | -39% | 79.00 | 187.91 |
|
| Uipath Cl A (PATH) | 0.0 | $15k | -23% | 593.00 | 24.84 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 126.00 | 110.77 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | -15% | 304.00 | 45.72 |
|
| MetLife (MET) | 0.0 | $14k | 209.00 | 66.41 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $14k | +5% | 407.00 | 34.08 |
|
| Rambus (RMBS) | 0.0 | $14k | 200.00 | 68.25 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 67.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $14k | 417.00 | 32.26 |
|
|
| Hasbro (HAS) | 0.0 | $13k | 256.00 | 51.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | -20% | 76.00 | 171.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | 114.00 | 108.61 |
|
|
| Walt Disney Company (DIS) | 0.0 | $12k | -45% | 137.00 | 90.29 |
|
| Zillow Group Cl A (ZG) | 0.0 | $12k | 217.00 | 56.72 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 346.00 | 35.25 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $12k | 50.00 | 240.82 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 80.00 | 148.31 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 62.00 | 191.18 |
|
|
| Snap Cl A (SNAP) | 0.0 | $12k | 692.00 | 16.93 |
|
|
| Sempra Energy (SRE) | 0.0 | $12k | 153.00 | 74.88 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $11k | 51.00 | 222.75 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | -3% | 1.6k | 6.95 |
|
| 3M Company (MMM) | 0.0 | $11k | +2% | 101.00 | 109.59 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $11k | +8% | 87.00 | 125.98 |
|
| Block Cl A (SQ) | 0.0 | $11k | 136.00 | 77.35 |
|
|
| Honeywell International (HON) | 0.0 | $11k | 50.00 | 209.72 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $10k | NEW | 50.00 | 205.68 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 176.00 | 57.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $10k | 23.00 | 437.48 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $9.8k | 1.0k | 9.75 |
|
|
| Gilead Sciences (GILD) | 0.0 | $9.7k | 120.00 | 81.01 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $9.1k | 71.00 | 128.46 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $9.0k | 40.00 | 224.80 |
|
|
| American Express Company (AXP) | 0.0 | $8.9k | 47.00 | 189.15 |
|
|
| Docusign (DOCU) | 0.0 | $8.9k | -22% | 149.00 | 59.45 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $8.8k | 110.00 | 79.55 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $8.7k | 58.00 | 149.22 |
|
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $8.3k | 734.00 | 11.26 |
|
|
| Xcel Energy (XEL) | 0.0 | $8.3k | 133.00 | 62.06 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.0k | 243.00 | 32.81 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.9k | 565.00 | 13.98 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.9k | 424.00 | 18.54 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $7.9k | +200% | 144.00 | 54.52 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $7.7k | 31.00 | 248.23 |
|
|
| Synchrony Financial (SYF) | 0.0 | $7.6k | 200.00 | 38.19 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.6k | 10.00 | 762.20 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.6k | NEW | 49.00 | 155.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $7.5k | 129.00 | 57.86 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.5k | 372.00 | 20.04 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $7.4k | 95.00 | 77.91 |
|
|
| Citigroup Com New (C) | 0.0 | $7.4k | 143.00 | 51.44 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $7.3k | 76.00 | 96.43 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $7.2k | 50.00 | 144.48 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 87.00 | 80.68 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $6.9k | 2.6k | 2.69 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $6.9k | -9% | 968.00 | 7.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.7k | +40% | 38.00 | 176.26 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.6k | NEW | 26.00 | 252.23 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $6.3k | 430.00 | 14.60 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $6.2k | 28.00 | 219.89 |
|
|
| Doordash Cl A (DASH) | 0.0 | $6.0k | 61.00 | 98.89 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $5.9k | 20.00 | 294.90 |
|
|
| Netflix (NFLX) | 0.0 | $5.8k | NEW | 12.00 | 486.92 |
|
| Best Buy (BBY) | 0.0 | $5.6k | +227% | 72.00 | 78.28 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.5k | 68.00 | 81.57 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.4k | NEW | 87.00 | 61.90 |
|
| Elanco Animal Health (ELAN) | 0.0 | $5.3k | 358.00 | 14.90 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $5.3k | +4% | 99.00 | 53.73 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $5.2k | 1.4k | 3.62 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.1k | 20.00 | 255.30 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $5.0k | 740.00 | 6.74 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.9k | 90.00 | 54.19 |
|
|
| TJX Companies (TJX) | 0.0 | $4.9k | -3% | 51.00 | 95.12 |
|
| Wynn Resorts (WYNN) | 0.0 | $4.6k | NEW | 50.00 | 91.12 |
|
| Realreal (REAL) | 0.0 | $4.5k | -21% | 2.3k | 2.01 |
|
| Nlight (LASR) | 0.0 | $4.4k | 325.00 | 13.50 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.3k | 107.00 | 40.56 |
|
|
| Wrap Technologies (WRAP) | 0.0 | $4.3k | 1.4k | 3.10 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | +11% | 7.0k | 0.57 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | +2% | 151.00 | 26.17 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.9k | -80% | 50.00 | 77.54 |
|
| Viatris (VTRS) | 0.0 | $3.8k | -17% | 349.00 | 10.84 |
|
| Wayfair Cl A (W) | 0.0 | $3.7k | -33% | 60.00 | 61.70 |
|
| Super Micro Computer (SMCI) | 0.0 | $3.7k | 13.00 | 284.23 |
|
|
| Kroger (KR) | 0.0 | $3.7k | 80.00 | 45.91 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $3.6k | 98.00 | 36.96 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $3.6k | -51% | 70.00 | 51.33 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $3.5k | NEW | 150.00 | 23.49 |
|
| Woodward Governor Company (WWD) | 0.0 | $3.4k | NEW | 25.00 | 136.12 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.3k | 12.00 | 273.33 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $3.2k | 675.00 | 4.72 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 350.00 | 8.70 |
|
|
| Ocuphire Pharma (OCUP) | 0.0 | $3.0k | 1.0k | 3.01 |
|
|
| ConAgra Foods (CAG) | 0.0 | $2.9k | 102.00 | 28.77 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.9k | 124.00 | 23.46 |
|
|
| Beyond Meat (BYND) | 0.0 | $2.9k | 325.00 | 8.90 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9k | 27.00 | 106.59 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $2.8k | 36.00 | 78.22 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $2.8k | NEW | 145.00 | 19.38 |
|
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $2.8k | -2% | 3.2k | 0.88 |
|
| General Mills (GIS) | 0.0 | $2.7k | NEW | 42.00 | 65.14 |
|
| Sunnova Energy International (NOVA) | 0.0 | $2.7k | 175.00 | 15.25 |
|
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $2.5k | 26.00 | 97.23 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $2.5k | NEW | 486.00 | 5.11 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.5k | -50% | 50.00 | 49.14 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.4k | 75.00 | 32.31 |
|
|
| Triumph Ban (TFIN) | 0.0 | $2.4k | 30.00 | 80.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.4k | 45.00 | 53.36 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2k | NEW | 31.00 | 71.97 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.2k | 75.00 | 29.59 |
|
|
| Ford Motor Company (F) | 0.0 | $2.1k | +42% | 173.00 | 12.22 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.1k | 32.00 | 65.34 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.1k | 50.00 | 41.74 |
|
|
| Realty Income (O) | 0.0 | $2.1k | +2% | 36.00 | 57.89 |
|
| New York Community Ban (NYCB) | 0.0 | $2.1k | 203.00 | 10.26 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $2.1k | NEW | 155.00 | 13.34 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | -34% | 180.00 | 11.38 |
|
| Vuzix Corp Com New (VUZI) | 0.0 | $1.9k | 925.00 | 2.09 |
|
|
| General Electric Com New (GE) | 0.0 | $1.9k | -92% | 15.00 | 128.47 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.8k | 100.00 | 18.09 |
|
|
| Tilray (TLRY) | 0.0 | $1.8k | 785.00 | 2.30 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $1.7k | 195.00 | 8.79 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.7k | 50.00 | 34.14 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.7k | 20.00 | 84.15 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.7k | NEW | 10.00 | 168.00 |
|
| Contextlogic Cl A New (WISH) | 0.0 | $1.7k | 280.00 | 5.95 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $1.6k | 1.8k | 0.91 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $1.6k | 430.00 | 3.64 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5k | -68% | 20.00 | 77.40 |
|
| Ansys (ANSS) | 0.0 | $1.5k | 4.00 | 363.00 |
|
|
| Entegris (ENTG) | 0.0 | $1.4k | 12.00 | 119.83 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.4k | 230.00 | 5.99 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.3k | 200.00 | 6.65 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $1.3k | NEW | 2.00 | 631.50 |
|
| Marvell Technology (MRVL) | 0.0 | $1.2k | 20.00 | 60.65 |
|
|
| Fortinet (FTNT) | 0.0 | $1.2k | 20.00 | 58.55 |
|
|
| Cronos Group (CRON) | 0.0 | $1.1k | 550.00 | 2.09 |
|
|
| Shotspotter (SSTI) | 0.0 | $1.1k | 45.00 | 25.53 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.1k | 165.00 | 6.68 |
|
|
| Amkor Technology (AMKR) | 0.0 | $1.1k | 33.00 | 33.27 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $1.0k | 400.00 | 2.55 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $984.000000 | 8.00 | 123.00 |
|
|
| Fastly Cl A (FSLY) | 0.0 | $943.002500 | -34% | 53.00 | 17.79 |
|
| Sunrun (RUN) | 0.0 | $942.000000 | 48.00 | 19.62 |
|
|
| General Motors Company (GM) | 0.0 | $909.000000 | 25.00 | 36.36 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $900.000400 | 17.00 | 52.94 |
|
|
| Invitae (NVTAQ) | 0.0 | $854.955200 | 1.4k | 0.63 |
|
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $850.989100 | 263.00 | 3.24 |
|
|
| Leggett & Platt (LEG) | 0.0 | $776.999900 | 29.00 | 26.79 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $693.999900 | 3.00 | 231.33 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $675.008000 | 160.00 | 4.22 |
|
|
| Chemours (CC) | 0.0 | $631.000000 | 20.00 | 31.55 |
|
|
| Shapeways Holdings Com New (SHPW) | 0.0 | $625.000000 | 250.00 | 2.50 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $529.995000 | 150.00 | 3.53 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $486.000000 | -94% | 108.00 | 4.50 |
|
| Penn National Gaming (PENN) | 0.0 | $416.000000 | 16.00 | 26.00 |
|
|
| Aurora Cannabis | 0.0 | $348.981300 | 733.00 | 0.48 |
|
|
| American Airls (AAL) | 0.0 | $246.999600 | NEW | 18.00 | 13.72 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $246.999600 | NEW | 9.00 | 27.44 |
|
| Cybin Ord (CYBN) | 0.0 | $205.000000 | 500.00 | 0.41 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $192.000000 | NEW | 50.00 | 3.84 |
|
| Energous Corp Com New (WATT) | 0.0 | $183.000000 | 100.00 | 1.83 |
|
|
| Blink Charging (BLNK) | 0.0 | $170.000000 | 50.00 | 3.40 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $152.002500 | -43% | 65.00 | 2.34 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $68.000000 | 20.00 | 3.40 |
|
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $58.000000 | NEW | 10.00 | 5.80 |
|
| Aytu Biopharma (AYTU) | 0.0 | $14.000000 | 5.00 | 2.80 |
|
|
| Mullen Automotive Com New (MULN) | 0.0 | $14.000000 | NEW | 1.00 | 14.00 |
|
| Heritage Global (HGBL) | 0.0 | $6.000000 | 2.00 | 3.00 |
|
|
| Ageagle Aerial Sys | 0.0 | $1.000000 | -90% | 1.00 | 1.00 |
|
Past Filings by CarsonAllaria Wealth Management
SEC 13F filings are viewable for CarsonAllaria Wealth Management going back to 2021
- CarsonAllaria Wealth Management 2023 Q4 filed Feb. 8, 2024
- CarsonAllaria Wealth Management 2023 Q3 filed Nov. 9, 2023
- CarsonAllaria Wealth Management 2023 Q2 filed Aug. 1, 2023
- CarsonAllaria Wealth Management 2023 Q1 filed April 26, 2023
- CarsonAllaria Wealth Management 2022 Q4 filed Feb. 6, 2023
- CarsonAllaria Wealth Management 2022 Q3 filed Nov. 9, 2022
- CarsonAllaria Wealth Management 2022 Q2 filed Aug. 2, 2022
- CarsonAllaria Wealth Management 2022 Q1 filed May 5, 2022
- CarsonAllaria Wealth Management 2021 Q4 filed Feb. 10, 2022