Carolina Wealth Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$202.7B
Holdings
270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG SPONSORED ADR | 30 | $3.6M | 0.00% | |
| 202 | ELVELEVANCE HEALTH INC COM | 9 | $3.5M | 0.00% | |
| 203 | LENLENNAR CORP CL A | 30 | $3.3M | 0.00% | |
| 204 | EXPDEXPEDITORS INTL WASH INC COM | 29 | $3.3M | 0.00% | |
| 205 | MLMMARTIN MARIETTA MATLS INC COM | 6 | $3.3M | 0.00% | |
| 206 | STZCONSTELLATION BRANDS INC CL A | 20 | $3.3M | 0.00% | |
| 207 | VRSNVERISIGN INC COM | 11 | $3.2M | 0.00% | |
| 208 | REGNREGENERON PHARMACEUTICALS COM | 6 | $3.1M | 0.00% | |
| 209 | FDSFACTSET RESH SYS INC COM | 7 | $3.1M | 0.00% | |
| 210 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 18 | $3.1M | 0.00% | |
| 211 | AVGOBROADCOM INC COM | 11 | $3.0M | 0.00% | |
| 212 | YUMYUM BRANDS INC COM | 20 | $3.0M | 0.00% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7 | $2.8M | 0.00% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. COM | 40 | $2.8M | 0.00% | |
| 215 | UNHUNITEDHEALTH GROUP INC COM | 8 | $2.5M | 0.00% | |
| 216 | XYZBLOCK INC CL A | 36 | $2.4M | 0.00% | |
| 217 | PNCPNC FINL SVCS GROUP INC COM | 13 | $2.4M | 0.00% | |
| 218 | WDAYWORKDAY INC CL A | 10 | $2.4M | 0.00% | |
| 219 | LULULULULEMON ATHLETICA INC COM | 10 | $2.4M | 0.00% | |
| 220 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 47 | $2.2M | 0.00% | |
| 221 | HHYATT HOTELS CORP COM CL A | 16 | $2.2M | 0.00% | |
| 222 | BITOPROSHARES BITCOIN ETF | 103 | $2.2M | 0.00% | |
| 223 | IDXXIDEXX LABS INC COM | 4 | $2.1M | 0.00% | |
| 224 | DEDEERE & CO COM | 4 | $2.0M | 0.00% | |
| 225 | MCOMOODYS CORP COM | 4 | $2.0M | 0.00% | |
| 226 | ILMNILLUMINA INC COM | 21 | $2.0M | 0.00% | |
| 227 | VTVVANGUARD VALUE ETF | 10 | $1.8M | 0.00% | |
| 228 | WRBBERKLEY W R CORP COM | 21 | $1.5M | 0.00% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2 | $1.5M | 0.00% | |
| 230 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13 | $1.5M | 0.00% | |
| 231 | DRIDARDEN RESTAURANTS INC COM | 6 | $1.3M | 0.00% | |
| 232 | AJGGALLAGHER ARTHUR J & CO COM | 4 | $1.3M | 0.00% | |
| 233 | ROSTROSS STORES INC COM | 9 | $1.1M | 0.00% | |
| 234 | WIXWIX COM LTD SHS | 7 | $1.1M | 0.00% | |
| 235 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 53 | $1.1M | 0.00% | |
| 236 | AKXANSYS INC COM | 3 | $1.1M | 0.00% | |
| 237 | WATWATERS CORP COM | 3 | $1.0M | 0.00% | |
| 238 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 75 | $1.0M | 0.00% | |
| 239 | SHWSHERWIN WILLIAMS CO COM | 3 | $1.0M | 0.00% | |
| 240 | YUMCYUM CHINA HLDGS INC COM | 23 | $1.0M | 0.00% | |
| 241 | HALHALLIBURTON CO COM | 50 | $1.0M | 0.00% | |
| 242 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $950K | 0.00% | |
| 243 | EDGGOLD FIELDS LTD SPONSORED ADR | 40 | $947K | 0.00% | |
| 244 | SSTKSHUTTERSTOCK INC COM | 49 | $929K | 0.00% | |
| 245 | UAAUNDER ARMOUR INC CL A | 120 | $820K | 0.00% | |
| 246 | UAUNDER ARMOUR INC CL C | 120 | $779K | 0.00% | |
| 247 | TECK/BTECK RESOURCES LTD CL B | 19 | $767K | 0.00% | |
| 248 | PYPLPAYPAL HLDGS INC COM | 10 | $743K | 0.00% | |
| 249 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 32 | $653K | 0.00% | |
| 250 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $586K | 0.00% | |
| 251 | IBITISHARES BITCOIN TRUST ETF | 8 | $490K | 0.00% | |
| 252 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5 | $470K | 0.00% | |
| 253 | MRPMILLROSE PPTYS INC COM CL A | 15 | $428K | 0.00% | |
| 254 | TGLSTECNOGLASS INC ORD SHS | 5 | $387K | 0.00% | |
| 255 | RUMRUMBLE INC COM CL A | 40 | $359K | 0.00% | |
| 256 | TJXTJX COS INC NEW COM | 2 | $247K | 0.00% | |
| 257 | CVKDCADRENAL THERAPEUTICS INC COM NEW | 20 | $241K | 0.00% | |
| 258 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 30 | $230K | 0.00% | |
| 259 | HSYHERSHEY CO COM | 1 | $166K | 0.00% | |
| 260 | NRXPNRX PHARMACEUTICALS INC COM NEW | 50 | $163K | 0.00% | |
| 261 | FUBOFUBOTV INC COM | 42 | $162K | 0.00% | |
| 262 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 5 | $119K | 0.00% | |
| 263 | INTCINTEL CORP COM | 5 | $112K | 0.00% | |
| 264 | BRYBERRY CORP COM | 33 | $90K | 0.00% | |
| 265 | PHGEBIOMX INC COM NEW | 159 | $72K | 0.00% | |
| 266 | CARMCARISMA THERAPEUTICS INC COM | 150 | $59K | 0.00% | |
| 267 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1 | $49K | 0.00% | |
| 268 | HOTRUSDSONNET BIOTHERAPEUTC HLDNG INC COM NEW | 32 | $40K | 0.00% | |
| 269 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 1 | $21K | 0.00% | |
| 270 | JTAIJET AI INC COM NEW | 1 | $4K | 0.00% |
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