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 |
|---|---|---|---|---|---|
| 301 | VOOVVANGUARD ADMIRAL FDS INC | 19 | $3.7M | 0.00% | |
| 302 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3.4M | 0.00% | |
| 303 | VTRSVIATRIS INC | 376 | $3.4M | 0.00% | |
| 304 | SENS1GBPSENSEONICS HLDGS INC | 7,040 | $3.4M | 0.00% | |
| 305 | HWMHOWMET AEROSPACE INC | 18 | $3.4M | 0.00% | |
| 306 | JACKJACK IN THE BOX INC | 180 | $3.1M | 0.00% | |
| 307 | CCOCAMECO CORP | 40 | $3.0M | 0.00% | |
| 308 | MNKDMANNKIND CORP | 775 | $2.9M | 0.00% | |
| 309 | KLXEKLX ENERGY SERVICS HOLDNGS I | 1,530 | $2.9M | 0.00% | |
| 310 | STZCONSTELLATION BRANDS INC | 16 | $2.7M | 0.00% | |
| 311 | WGOWINNEBAGO INDS INC | 86 | $2.5M | 0.00% | |
| 312 | GBTCGRAYSCALE BITCOIN TRUST ETF | 29 | $2.5M | 0.00% | |
| 313 | OREALTY INCOME CORP | 39 | $2.3M | 0.00% | |
| 314 | BBIOBRIDGEBIO PHARMA INC | 50 | $2.2M | 0.00% | |
| 315 | WRAPWRAP TECHNOLOGIES INC | 1,375 | $2.1M | 0.00% | |
| 316 | FTNTFORTINET INC | 20 | $2.1M | 0.00% | |
| 317 | BRD1EURMIND MEDICINE MINDMED INC | 325 | $2.1M | 0.00% | |
| 318 | HCQAMN HEALTHCARE SVCS INC | 100 | $2.1M | 0.00% | |
| 319 | LASRNLIGHT INC | 100 | $2.0M | 0.00% | |
| 320 | WEEDCANOPY GROWTH CORP | 1,611 | $2.0M | 0.00% | |
| 321 | TRPTC ENERGY CORP | 40 | $2.0M | 0.00% | |
| 322 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26 | $1.9M | 0.00% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 163 | $1.9M | 0.00% | |
| 324 | OLNOLIN CORP | 93 | $1.9M | 0.00% | |
| 325 | ADVADVANTAGE SOLUTIONS INC | 1,425 | $1.9M | 0.00% | |
| 326 | LMTLOCKHEED MARTIN CORP | 4 | $1.9M | 0.00% | |
| 327 | DKNGDRAFTKINGS INC NEW | 38 | $1.6M | 0.00% | |
| 328 | MRVLMARVELL TECHNOLOGY INC | 20 | $1.6M | 0.00% | |
| 329 | RIVNRIVIAN AUTOMOTIVE INC | 109 | $1.5M | 0.00% | |
| 330 | BBYBEST BUY INC | 22 | $1.5M | 0.00% | |
| 331 | HASHASBRO INC | 20 | $1.5M | 0.00% | |
| 332 | AKXANSYS INC | 4 | $1.4M | 0.00% | |
| 333 | IPGPIPG PHOTONICS CORP | 20 | $1.4M | 0.00% | |
| 334 | BLNDBLEND LABS INC | 400 | $1.3M | 0.00% | |
| 335 | GNWGENWORTH FINL INC | 165 | $1.3M | 0.00% | |
| 336 | UCTTULTRA CLEAN HLDGS INC | 50 | $1.1M | 0.00% | |
| 337 | DDOMINION ENERGY INC | 18 | $1.0M | 0.00% | |
| 338 | ETHGRAYSCALE ETHEREUM MINI TR E | 42 | $996K | 0.00% | |
| 339 | IRDOPUS GENETICS INC | 1,000 | $942K | 0.00% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 81 | $928K | 0.00% | |
| 341 | JAZZJAZZ PHARMACEUTICALS PLC | 8 | $849K | 0.00% | |
| 342 | VNDAVANDA PHARMACEUTICALS INC | 160 | $755K | 0.00% | |
| 343 | BHFBRIGHTHOUSE FINL INC | 13 | $699K | 0.00% | |
| 344 | AMKRAMKOR TECHNOLOGY INC | 33 | $693K | 0.00% | |
| 345 | SCHBSCHWAB STRATEGIC TR | 19 | $453K | 0.00% | |
| 346 | SRPTSAREPTA THERAPEUTICS INC | 25 | $428K | 0.00% | |
| 347 | PENNPENN ENTERTAINMENT INC | 16 | $286K | 0.00% | |
| 348 | LEGLEGGETT & PLATT INC | 31 | $282K | 0.00% | |
| 349 | BTCGRAYSCALE BITCOIN MINI TR ET | 5 | $239K | 0.00% | |
| 350 | TLRYEURTILRAY BRANDS INC | 547 | $227K | 0.00% | |
| 351 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 9 | $162K | 0.00% | |
| 352 | LGHTSPINNAKER ETF SERIES | 15 | $156K | 0.00% | |
| 353 | HELPCYBIN INC | 13 | $109K | 0.00% | |
| 354 | IRENIREN LIMITED | 3 | $44K | 0.00% | |
| 355 | PLUNPLUG POWER INC | 28 | $42K | 0.00% | |
| 356 | ACBAURORA CANNABIS INC | 8 | $34K | 0.00% | |
| 357 | PTONPELOTON INTERACTIVE INC | 2 | $14K | 0.00% |
PreviousPage 4 of 4