CarsonAllaria Wealth Management, Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$172.6M
Holdings
367
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
PAGPPLAINS GP HLDGS L P | $108K |
LOWLOWES COS INC | $107K |
ONEQFIDELITY COMWLTH TR | $105K |
BMYBRISTOL-MYERS SQUIBB CO | $95K |
GPCGENUINE PARTS CO | $95K |
RTXRTX CORPORATION | $94K |
CVXCHEVRON CORP NEW | $94K |
PEPPEPSICO INC | $91K |
IVEISHARES TR | $89K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $83K |
DISDISNEY WALT CO | $83K |
SPDWSPDR INDEX SHS FDS | $82K |
IJSISHARES TR | $81K |
HIIHUNTINGTON INGALLS INDS INC | $78K |
VOOVANGUARD INDEX FDS | $78K |
USBUS BANCORP DEL | $75K |
EATBRINKER INTL INC | $74K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $71K |
AQLTISHARES TR | $70K |
AMDADVANCED MICRO DEVICES INC | $69K |
AFLAFLAC INC | $62K |
HDHOME DEPOT INC | $59K |
DGDOLLAR GEN CORP NEW | $57K |
XLKSELECT SECTOR SPDR TR | $55K |
CSXCSX CORP | $54K |
BABOEING CO | $54K |
DYHTARGET CORP | $54K |
EEMISHARES TR | $54K |
CARRCARRIER GLOBAL CORPORATION | $53K |
IJTISHARES TR | $49K |
VTVVANGUARD INDEX FDS | $48K |
VVISA INC | $47K |
ADPAUTOMATIC DATA PROCESSING IN | $47K |
AGGISHARES TR | $47K |
EMXCISHARES INC | $45K |
LINLINDE PLC | $43K |
SMCISUPER MICRO COMPUTER INC | $43K |
GSLCGOLDMAN SACHS ETF TR | $43K |
QLDPROSHARES TR | $43K |
ADIANALOG DEVICES INC | $43K |
OTISOTIS WORLDWIDE CORP | $41K |
VSTVISTRA CORP | $41K |
UNHUNITEDHEALTH GROUP INC | $38K |
SOLVSOLVENTUM CORP | $38K |
NOBLPROSHARES TR | $38K |
URIUNITED RENTALS INC | $38K |
COSTCOSTCO WHSL CORP NEW | $37K |
IJHISHARES TR | $37K |
NXPINXP SEMICONDUCTORS N V | $37K |
PAYXPAYCHEX INC | $36K |
CBCHUBB LIMITED | $36K |
BUSEFIRST BUSEY CORP | $35K |
TAT&T INC | $35K |
NDQINVESCO QQQ TR | $34K |
MPCMARATHON PETE CORP | $34K |
VUGVANGUARD INDEX FDS | $34K |
CMICUMMINS INC | $32K |
ENRENERGIZER HLDGS INC NEW | $32K |
GDGENERAL DYNAMICS CORP | $31K |
ACNACCENTURE PLC IRELAND | $31K |
BXBLACKSTONE INC | $31K |
IWSISHARES TR | $31K |
CITHE CIGNA GROUP | $31K |
XLVSELECT SECTOR SPDR TR | $30K |
METAMETA PLATFORMS INC | $29K |
HUMHUMANA INC | $29K |
XLFSELECT SECTOR SPDR TR | $29K |
GOOGLALPHABET INC | $29K |
FDSFACTSET RESH SYS INC | $28K |
ZMZOOM COMMUNICATIONS INC | $28K |
ABBVABBVIE INC | $27K |
TRVCCITIGROUP INC | $27K |
NSCNORFOLK SOUTHN CORP | $26K |
CLXCLOROX CO DEL | $25K |
LHXL3HARRIS TECHNOLOGIES INC | $24K |
MDLZMONDELEZ INTL INC | $24K |
RJFRAYMOND JAMES FINL INC | $24K |
MUBISHARES TR | $24K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $24K |
CGCPCAPITAL GRP FIXED INCM ETF T | $24K |
NNENANO NUCLEAR ENERGY INC | $22K |
TSCOTRACTOR SUPPLY CO | $22K |
07WAMR COOPER GROUP INC | $22K |
ECLECOLAB INC | $22K |
XLYSELECT SECTOR SPDR TR | $22K |
AVUVAMERICAN CENTY ETF TR | $22K |
DOCUDOCUSIGN INC | $21K |
DDDUPONT DE NEMOURS INC | $21K |
LUVSOUTHWEST AIRLS CO | $21K |
IWPISHARES TR | $21K |
OXYOCCIDENTAL PETE CORP | $21K |
VIGVANGUARD SPECIALIZED FUNDS | $21K |
PYPLPAYPAL HLDGS INC | $20K |
IGEISHARES TR | $20K |
XLCSELECT SECTOR SPDR TR | $20K |
VRTVERTIV HOLDINGS CO | $20K |
KHCKRAFT HEINZ CO | $19K |
BUDANHEUSER BUSCH INBEV SA/NV | $19K |
IWDISHARES TR | $19K |
DELLDELL TECHNOLOGIES INC | $19K |