CarsonAllaria Wealth Management, Ltd. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$186.5B
Holdings
357
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 713 | $104.1M | 0.06% | |
| 102 | DISDISNEY WALT CO | 838 | $103.9M | 0.06% | |
| 103 | SBUXSTARBUCKS CORP | 1,110 | $101.7M | 0.05% | |
| 104 | LOWLOWES COS INC | 457 | $101.5M | 0.05% | |
| 105 | PAGPPLAINS GP HLDGS L P | 5,124 | $99.6M | 0.05% | |
| 106 | VOOVANGUARD INDEX FDS | 174 | $99.0M | 0.05% | |
| 107 | GPCGENUINE PARTS CO | 794 | $96.4M | 0.05% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 669 | $94.9M | 0.05% | |
| 109 | IJSISHARES TR | 953 | $94.9M | 0.05% | |
| 110 | BRBRBELLRING BRANDS INC | 1,561 | $90.4M | 0.05% | |
| 111 | HIIHUNTINGTON INGALLS INDS INC | 351 | $84.9M | 0.05% | |
| 112 | CVXCHEVRON CORP NEW | 565 | $81.0M | 0.04% | |
| 113 | USBUS BANCORP DEL | 1,778 | $80.5M | 0.04% | |
| 114 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,903 | $78.8M | 0.04% | |
| 115 | IJTISHARES TR | 589 | $78.5M | 0.04% | |
| 116 | AQLTISHARES TR | 922 | $77.0M | 0.04% | |
| 117 | EEMISHARES TR | 1,585 | $76.5M | 0.04% | |
| 118 | DGDOLLAR GEN CORP NEW | 652 | $74.6M | 0.04% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 1,556 | $72.1M | 0.04% | |
| 120 | MINTPIMCO ETF TR | 716 | $72.0M | 0.04% | |
| 121 | IJHISHARES TR | 1,102 | $68.4M | 0.04% | |
| 122 | VSTVISTRA CORP | 346 | $67.1M | 0.04% | |
| 123 | BABOEING CO | 316 | $66.3M | 0.04% | |
| 124 | SMCISUPER MICRO COMPUTER INC | 1,344 | $65.9M | 0.04% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 830 | $60.8M | 0.03% | |
| 126 | XLKSELECT SECTOR SPDR TR | 239 | $60.5M | 0.03% | |
| 127 | CSXCSX CORP | 1,836 | $59.9M | 0.03% | |
| 128 | HDHOME DEPOT INC | 159 | $58.6M | 0.03% | |
| 129 | AFLAFLAC INC | 547 | $57.8M | 0.03% | |
| 130 | EATBRINKER INTL INC | 320 | $57.7M | 0.03% | |
| 131 | QLDPROSHARES TR | 480 | $56.5M | 0.03% | |
| 132 | PEPPEPSICO INC | 413 | $54.6M | 0.03% | |
| 133 | EMXCISHARES INC | 829 | $52.4M | 0.03% | |
| 134 | DYHTARGET CORP | 511 | $50.5M | 0.03% | |
| 135 | ADIANALOG DEVICES INC | 206 | $49.1M | 0.03% | |
| 136 | VTVVANGUARD INDEX FDS | 276 | $48.8M | 0.03% | |
| 137 | VVISA INC | 134 | $47.8M | 0.03% | |
| 138 | GSLCGOLDMAN SACHS ETF TR | 392 | $47.6M | 0.03% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 153 | $47.3M | 0.03% | |
| 140 | URIUNITED RENTALS INC | 60 | $45.2M | 0.02% | |
| 141 | GOOGLALPHABET INC | 251 | $44.2M | 0.02% | |
| 142 | LINLINDE PLC | 93 | $43.8M | 0.02% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 192 | $42.2M | 0.02% | |
| 144 | NDQINVESCO QQQ TR | 73 | $40.5M | 0.02% | |
| 145 | VUGVANGUARD INDEX FDS | 92 | $40.3M | 0.02% | |
| 146 | OTISOTIS WORLDWIDE CORP | 395 | $39.2M | 0.02% | |
| 147 | MPCMARATHON PETE CORP | 234 | $39.0M | 0.02% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 39 | $38.9M | 0.02% | |
| 149 | SOLVSOLVENTUM CORP | 497 | $37.7M | 0.02% | |
| 150 | METAMETA PLATFORMS INC | 51 | $37.7M | 0.02% | |
| 151 | BUSEFIRST BUSEY CORP | 1,641 | $37.6M | 0.02% | |
| 152 | HLNHALEON PLC | 3,612 | $37.5M | 0.02% | |
| 153 | NOBLPROSHARES TR | 370 | $37.3M | 0.02% | |
| 154 | TAT&T INC | 1,226 | $35.5M | 0.02% | |
| 155 | VRTVERTIV HOLDINGS CO | 276 | $35.4M | 0.02% | |
| 156 | CBCHUBB LIMITED | 118 | $34.3M | 0.02% | |
| 157 | GDGENERAL DYNAMICS CORP | 115 | $33.7M | 0.02% | |
| 158 | PAYXPAYCHEX INC | 230 | $33.5M | 0.02% | |
| 159 | BXBLACKSTONE INC | 222 | $33.3M | 0.02% | |
| 160 | CMICUMMINS INC | 101 | $33.2M | 0.02% | |
| 161 | IWSISHARES TR | 247 | $32.6M | 0.02% | |
| 162 | TRVCCITIGROUP INC | 381 | $32.4M | 0.02% | |
| 163 | CITHE CIGNA GROUP | 93 | $30.9M | 0.02% | |
| 164 | XLFSELECT SECTOR SPDR TR | 574 | $30.1M | 0.02% | |
| 165 | ACNACCENTURE PLC IRELAND | 100 | $29.9M | 0.02% | |
| 166 | NNENANO NUCLEAR ENERGY INC | 844 | $29.1M | 0.02% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 114 | $28.8M | 0.02% | |
| 168 | NSCNORFOLK SOUTHN CORP | 111 | $28.6M | 0.02% | |
| 169 | 07WAMR COOPER GROUP INC | 186 | $27.8M | 0.01% | |
| 170 | XLVSELECT SECTOR SPDR TR | 201 | $27.1M | 0.01% | |
| 171 | HUMHUMANA INC | 110 | $27.0M | 0.01% | |
| 172 | RJFRAYMOND JAMES FINL INC | 175 | $26.9M | 0.01% | |
| 173 | FIXCOMFORT SYS USA INC | 50 | $26.8M | 0.01% | |
| 174 | SNOWSNOWFLAKE INC | 115 | $25.7M | 0.01% | |
| 175 | MIGAMICROSTRATEGY INC | 63 | $25.5M | 0.01% | |
| 176 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 21,363 | $25.0M | 0.01% | |
| 177 | DELLDELL TECHNOLOGIES INC | 201 | $24.7M | 0.01% | |
| 178 | IWPISHARES TR | 178 | $24.7M | 0.01% | |
| 179 | FDSFACTSET RESH SYS INC | 55 | $24.6M | 0.01% | |
| 180 | ABBVABBVIE INC | 132 | $24.6M | 0.01% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 179 | $24.4M | 0.01% | |
| 182 | XLYSELECT SECTOR SPDR TR | 110 | $23.9M | 0.01% | |
| 183 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,049 | $23.6M | 0.01% | |
| 184 | ECLECOLAB INC | 87 | $23.4M | 0.01% | |
| 185 | MUBISHARES TR | 223 | $23.4M | 0.01% | |
| 186 | PYPLPAYPAL HLDGS INC | 313 | $23.3M | 0.01% | |
| 187 | GEGE AEROSPACE | 90 | $23.2M | 0.01% | |
| 188 | XLCSELECT SECTOR SPDR TR | 211 | $22.9M | 0.01% | |
| 189 | AVUVAMERICAN CENTY ETF TR | 247 | $22.5M | 0.01% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 106 | $21.8M | 0.01% | |
| 191 | COFCAPITAL ONE FINL CORP | 102 | $21.7M | 0.01% | |
| 192 | ENRENERGIZER HLDGS INC NEW | 1,064 | $21.5M | 0.01% | |
| 193 | ZMZOOM COMMUNICATIONS INC | 274 | $21.4M | 0.01% | |
| 194 | TSCOTRACTOR SUPPLY CO | 403 | $21.3M | 0.01% | |
| 195 | CLXCLOROX CO DEL | 174 | $21.0M | 0.01% | |
| 196 | BITBBITWISE BITCOIN ETF TR | 352 | $20.6M | 0.01% | |
| 197 | LUVSOUTHWEST AIRLS CO | 628 | $20.4M | 0.01% | |
| 198 | UBERUBER TECHNOLOGIES INC | 216 | $20.2M | 0.01% | |
| 199 | IGEISHARES TR | 448 | $19.8M | 0.01% | |
| 200 | XLISELECT SECTOR SPDR TR | 134 | $19.8M | 0.01% |