Carroll Investors

Carroll Investors as of Dec. 31, 2021

Portfolio Holdings for Carroll Investors

Carroll Investors holds 202 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 15.3 $27M 26k 1054.26
Apple (AAPL) 11.3 $20M 113k 175.00
Amazon (AMZN) 7.5 $13M 3.9k 3333.33
Chipotle Mexican Grill (CMG) 6.9 $12M 7.0k 1718.75
Block Incorporated Class A Cl A (SQ) 6.8 $12M 74k 160.74
NVIDIA Corporation (NVDA) 6.3 $11M 38k 291.97
Microsoft Corporation (MSFT) 6.1 $11M 32k 333.33
Snowflake Incorporated Class A Cl A (SNOW) 5.9 $10M 31k 338.38
Meta Platforms Incorporated Class A Cl A (META) 5.1 $8.9M 27k 335.94
salesforce (CRM) 4.7 $8.3M 33k 251.75
Home Depot (HD) 4.6 $8.1M 20k 411.76
General Electric Company Com New (GE) 4.3 $7.5M 81k 93.08
Visa Incorporated Com Class A Com Cl A (V) 2.7 $4.6M 21k 216.67
BlackRock (BLK) 1.9 $3.4M 4.0k 846.15
Iac Interactivecorp Com New (IAC) 1.0 $1.7M 13k 127.27
Las Vegas Sands (LVS) 0.7 $1.2M 34k 35.38
Qorvo (QRVO) 0.6 $1.1M 7.3k 156.00
Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.5 $821k 19k 42.55
Norfolk Southern (NSC) 0.4 $632k 2.1k 297.35
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $610k 211.00 2888.89
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $510k 179.00 2850.00
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $465k 1.9k 250.00
Pfizer (PFE) 0.2 $433k 7.7k 56.14
Coca-Cola Company (KO) 0.2 $429k 7.3k 58.70
Southern Company (SO) 0.2 $383k 5.7k 67.43
Pure Storage Incorporated Class A Cl A (PSTG) 0.2 $365k 11k 32.48
Nextera Energy (NEE) 0.2 $350k 3.8k 93.02
Cerence (CRNC) 0.2 $344k 7.9k 43.48
UnitedHealth (UNH) 0.2 $342k 682.00 501.90
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.2 $340k 879.00 386.67
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.2 $320k 11k 29.41
Abbott Laboratories (ABT) 0.2 $281k 2.0k 140.50
Raymond James Financial (RJF) 0.2 $271k 2.7k 100.37
Abbvie (ABBV) 0.1 $262k 2.1k 127.27
Duke Energy Corporation Com New (DUK) 0.1 $223k 2.1k 104.17
Procter & Gamble Company (PG) 0.1 $221k 1.4k 161.21
Epam Systems (EPAM) 0.1 $209k 316.00 660.38
Pepsi (PEP) 0.1 $208k 1.2k 172.31
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.1 $172k 842.00 204.28
Align Technology (ALGN) 0.1 $159k 247.00 642.86
Servicenow (NOW) 0.1 $141k 223.00 631.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $138k 9.2k 15.03
Equinix (EQIX) 0.1 $130k 154.00 841.58
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $129k 369.00 349.21
Bank of America Corporation (BAC) 0.1 $124k 2.8k 44.29
Paypal Holdings (PYPL) 0.1 $119k 640.00 185.19
Sherwin-Williams Company (SHW) 0.1 $117k 333.00 350.88
Cadence Design Systems (CDNS) 0.1 $113k 625.00 180.95
Mongodb Incorporated Class A Cl A (MDB) 0.1 $112k 213.00 527.78
Johnson & Johnson (JNJ) 0.1 $110k 645.00 170.00
Netflix (NFLX) 0.1 $107k 178.00 600.00
Honeywell International (HON) 0.1 $104k 500.00 208.00
Atlassian Corporation Plc Class A Cl A 0.1 $101k 279.00 361.70
MercadoLibre (MELI) 0.1 $99k 76.00 1307.69
Cisco Systems (CSCO) 0.1 $98k 1.8k 54.95
UGI Corporation (UGI) 0.1 $97k 2.1k 45.80
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.1 $96k 162.00 592.59
Union Pacific Corporation (UNP) 0.1 $95k 399.00 238.81
Motorola Solutions Incorporated Com New (MSI) 0.1 $95k 351.00 271.19
Waste Connections (WCN) 0.1 $95k 700.00 135.59
Fidelity National Information Services (FIS) 0.1 $93k 854.00 108.90
Philip Morris International (PM) 0.1 $91k 962.00 94.38
Exxon Mobil Corporation (XOM) 0.1 $90k 1.5k 60.00
Shopify Incorporated Class A Cl A (SHOP) 0.1 $89k 65.00 1375.00
Enterprise Products Partners (EPD) 0.1 $89k 4.1k 21.67
Intercontinental Exchange (ICE) 0.1 $89k 678.00 131.58
South State Corporation (SSB) 0.0 $87k 1.1k 79.88
Match Group (MTCH) 0.0 $87k 677.00 127.91
Aptiv SHS (APTV) 0.0 $84k 525.00 159.09
Micron Technology (MU) 0.0 $81k 892.00 90.64
Enbridge (ENB) 0.0 $80k 2.1k 38.62
Advanced Micro Devices (AMD) 0.0 $79k 554.00 142.60
Black Knight 0.0 $77k 992.00 77.84
Dex (DXCM) 0.0 $77k 153.00 500.00
Cintas Corporation (CTAS) 0.0 $76k 176.00 433.33
Global X Fintech Etf Fintech Etf (FINX) 0.0 $74k 1.9k 39.13
Bristol Myers Squibb (BMY) 0.0 $72k 1.2k 61.95
Autodesk (ADSK) 0.0 $72k 275.00 260.87
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $71k 277.00 255.32
Global Payments (GPN) 0.0 $70k 533.00 131.87
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $66k 229.00 288.14
Unity Software (U) 0.0 $65k 456.00 142.86
Yum! Brands (YUM) 0.0 $62k 459.00 135.68
Edwards Lifesciences (EW) 0.0 $62k 488.00 125.98
Alcon Ag Ord Ord Shs (ALC) 0.0 $62k 701.00 87.67
Microchip Technology (MCHP) 0.0 $60k 716.00 84.11
Dominion Resources (D) 0.0 $60k 781.00 76.92
Fiserv (FI) 0.0 $59k 575.00 103.09
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $57k 268.00 214.29
Target Corporation (TGT) 0.0 $55k 240.00 227.78
Chevron Corporation (CVX) 0.0 $51k 445.00 115.15
Realty Income (O) 0.0 $50k 704.00 71.02
Wright Express (WEX) 0.0 $48k 362.00 131.15
Equity Residential Sh Ben Int Reit Sh Ben Int (EQR) 0.0 $47k 530.00 88.68
Abiomed 0.0 $46k 133.00 347.83
Caterpillar (CAT) 0.0 $45k 220.00 204.55
Workday Incorporated Class A Cl A (WDAY) 0.0 $45k 167.00 269.46
Truist Financial Corp equities (TFC) 0.0 $45k 790.00 56.34
EXACT Sciences Corporation (EXAS) 0.0 $44k 576.00 76.67
Raytheon Technologies Corp (RTX) 0.0 $43k 506.00 85.71
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $42k 1.3k 31.63
Ferrari Nv Ord (RACE) 0.0 $41k 158.00 256.10
Spotify Technology S A SHS (SPOT) 0.0 $41k 177.00 228.57
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $40k 615.00 65.04
Altria (MO) 0.0 $38k 810.00 46.91
BP Sponsored Adr (BP) 0.0 $38k 1.4k 26.24
Euronet Worldwide (EEFT) 0.0 $36k 320.00 113.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $35k 286.00 120.81
Kinder Morgan (KMI) 0.0 $34k 2.2k 15.50
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 570.00 57.89
Vulcan Materials Company (VMC) 0.0 $31k 162.00 193.55
First Ban (FBNC) 0.0 $30k 662.00 45.32
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $29k 401.00 72.32
Qualcomm (QCOM) 0.0 $28k 155.00 180.65
ConocoPhillips (COP) 0.0 $28k 400.00 70.00
JPMorgan Chase & Co. (JPM) 0.0 $28k 196.00 142.86
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $28k 445.00 62.50
Fireeye 0.0 $28k 1.6k 17.00
SVB Financial (SIVBQ) 0.0 $27k 40.00 675.00
Skyworks Solutions (SWKS) 0.0 $26k 171.00 152.05
Hp (HPQ) 0.0 $26k 716.00 36.31
Bank of New York Mellon Corporation (BK) 0.0 $25k 445.00 56.18
Healthequity (HQY) 0.0 $25k 576.00 43.19
Sonoco Products Company (SON) 0.0 $22k 400.00 55.07
Eli Lilly & Co. (LLY) 0.0 $20k 73.00 273.97
MarketAxess Holdings (MKTX) 0.0 $20k 56.00 352.94
Ford Motor Company (F) 0.0 $19k 950.00 20.00
International Business Machines (IBM) 0.0 $18k 138.00 133.33
Wells Fargo & Company (WFC) 0.0 $17k 363.00 46.83
Elbit Systems Limited Ord Ord (ESLT) 0.0 $17k 100.00 170.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 850.00 20.00
Liberty Media Corporation Del Com A Braves Grp Com A Braves Grp 0.0 $17k 600.00 28.33
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $16k 21.00 761.90
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.0 $15k 88.00 173.91
Element Solutions (ESI) 0.0 $15k 638.00 23.51
Boeing Company (BA) 0.0 $14k 70.00 200.00
Phillips 66 (PSX) 0.0 $14k 200.00 70.00
Genuine Parts Company (GPC) 0.0 $13k 98.00 132.65
McDonald's Corporation (MCD) 0.0 $12k 45.00 266.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12k 1.3k 9.35
General Mills (GIS) 0.0 $12k 181.00 63.38
Amc Entertainment Hldgs Incorporated Class A Cl A Com 0.0 $11k 407.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $11k 716.00 15.36
First Community Corporation (FCCO) 0.0 $10k 500.00 20.00
Suburban Propane Partners L P Unit Ltd Partn Unit Ltd Partn (SPH) 0.0 $10k 700.00 14.29
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $8.9k 178.00 50.00
HEICO Corporation (HEI) 0.0 $7.5k 56.00 133.33
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $7.0k 960.00 7.29
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 200.00 35.00
Cibc Cad (CM) 0.0 $7.0k 65.00 107.69
Corning Incorporated (GLW) 0.0 $7.0k 190.00 36.84
Zimmer Holdings (ZBH) 0.0 $7.0k 62.00 112.90
CNO Financial (CNO) 0.0 $6.3k 265.00 23.67
Prudential Financial (PRU) 0.0 $6.0k 61.00 98.36
Sirius Xm Holdings (SIRI) 0.0 $5.0k 920.00 5.43
Bce Incorporated Com New (BCE) 0.0 $5.0k 99.00 50.51
Gilead Sciences (GILD) 0.0 $5.0k 78.00 64.10
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $4.0k 59.00 67.80
Walt Disney Company (DIS) 0.0 $4.0k 30.00 133.33
Cit Group Incorporated Com New 0.0 $4.0k 97.00 41.24
At&t (T) 0.0 $4.0k 182.00 21.98
Verizon Communications (VZ) 0.0 $4.0k 91.00 43.96
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 119.00 33.61
Regions Financial Corporation (RF) 0.0 $3.0k 147.00 20.41
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.0k 437.00 6.87
PNC Financial Services (PNC) 0.0 $3.0k 18.00 166.67
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 250.00 12.00
Invesco Solar Etf Solar Etf (TAN) 0.0 $3.0k 40.00 75.00
Unilever Spon Adr New (UL) 0.0 $3.0k 58.00 51.72
Synovus Finl Corporation Com New (SNV) 0.0 $3.0k 66.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 233.00 12.88
Stoneco Limited Com Class A Com Cl A (STNE) 0.0 $2.2k 202.00 10.75
PPL Corporation (PPL) 0.0 $2.0k 75.00 26.67
Eaton Corporation SHS (ETN) 0.0 $2.0k 12.00 166.67
Crown Castle Intl (CCI) 0.0 $2.0k 11.00 181.82
American Electric Power Company (AEP) 0.0 $2.0k 29.00 68.97
Kraft Heinz (KHC) 0.0 $2.0k 78.00 25.64
Resideo Technologies (REZI) 0.0 $2.0k 78.00 25.64
Tc Energy Corp (TRP) 0.0 $2.0k 52.00 38.46
Altimmune Incorporated Com New (ALT) 0.0 $2.0k 272.00 7.35
Public Service Enterprise (PEG) 0.0 $1.0k 24.00 41.67
3M Company (MMM) 0.0 $1.0k 8.00 125.00
Amgen (AMGN) 0.0 $1.0k 5.00 200.00
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $1.0k 10.00 100.00
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 70.00 14.29
Dxc Technology (DXC) 0.0 $999.997400 61.00 16.39
Lumen Technologies (LUMN) 0.0 $999.996000 120.00 8.33
Intel Corporation (INTC) 0.0 $0 2.4k 0.00
Electronic Arts (EA) 0.0 $0 4.00 0.00
Merck & Co (MRK) 0.0 $0 652.00 0.00
Under Armour Incorporated Class A Cl A (UAA) 0.0 $0 24.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 10.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 24.00 0.00
BlackRock MuniYield New Jersey Fund 0.0 $0 13.00 0.00
Oncocyte 0.0 $0 300.00 0.00
Under Armour Incorporated Class C CL C (UA) 0.0 $0 24.00 0.00
Garrett Motion (GTX) 0.0 $0 46.00 0.00
Micro Focus International Spon Adr New 0.0 $0 81.00 0.00
Viatris (VTRS) 0.0 $0 938.00 0.00
Organon & Company Common Stock (OGN) 0.0 $0 64.00 0.00
Vimeo Incorporated Common Stock (VMEO) 0.0 $0 4.6k 0.00
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $0 27.00 0.00