Carr Financial Group Corp Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$305.2B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 664 | $440.0M | 0.14% | |
| 102 | PGPROCTER AND GAMBLE CO | 2,563 | $436.7M | 0.14% | |
| 103 | CSCOCISCO SYS INC | 7,061 | $435.7M | 0.14% | |
| 104 | BACBANK AMERICA CORP | 10,379 | $433.1M | 0.14% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,670 | $415.3M | 0.14% | |
| 106 | VTVVANGUARD INDEX FDS | 2,401 | $414.8M | 0.14% | |
| 107 | VVISA INC | 1,182 | $414.1M | 0.14% | |
| 108 | LRCXLAM RESEARCH CORP | 5,420 | $394.0M | 0.13% | |
| 109 | A4SAMERIPRISE FINL INC | 808 | $391.2M | 0.13% | |
| 110 | NUSCNUSHARES ETF TR | 10,115 | $387.8M | 0.13% | |
| 111 | MCDMCDONALDS CORP | 1,224 | $382.3M | 0.13% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 3,704 | $380.5M | 0.12% | |
| 113 | MMM3M CO | 2,586 | $379.8M | 0.12% | |
| 114 | TJXTJX COS INC NEW | 3,102 | $377.9M | 0.12% | |
| 115 | XYLXYLEM INC | 3,156 | $377.0M | 0.12% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 751 | $373.6M | 0.12% | |
| 117 | ROPROPER TECHNOLOGIES INC | 627 | $369.7M | 0.12% | |
| 118 | CMECME GROUP INC | 1,371 | $363.6M | 0.12% | |
| 119 | NGGNATIONAL GRID PLC | 5,493 | $360.4M | 0.12% | |
| 120 | PKBINVESCO EXCHANGE TRADED FD T | 5,265 | $354.5M | 0.12% | |
| 121 | FHLCFIDELITY COVINGTON TRUST | 5,116 | $349.6M | 0.11% | |
| 122 | PWRQUANTA SVCS INC | 1,369 | $348.0M | 0.11% | |
| 123 | CMICUMMINS INC | 1,100 | $344.8M | 0.11% | |
| 124 | HONHONEYWELL INTL INC | 1,616 | $342.3M | 0.11% | |
| 125 | KBWPINVESCO EXCH TRADED FD TR II | 2,619 | $326.3M | 0.11% | |
| 126 | NVSNNOVARTIS AG | 2,923 | $325.9M | 0.11% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 4,050 | $324.4M | 0.11% | |
| 128 | VUGVANGUARD INDEX FDS | 873 | $323.7M | 0.11% | |
| 129 | ESMLISHARES TR | 8,422 | $323.5M | 0.11% | |
| 130 | ITWILLINOIS TOOL WKS INC | 1,293 | $320.6M | 0.11% | |
| 131 | DEDEERE & CO | 680 | $319.1M | 0.10% | |
| 132 | BLKBLACKROCK INC | 333 | $315.0M | 0.10% | |
| 133 | SUSCISHARES TR | 13,478 | $310.8M | 0.10% | |
| 134 | PFEPFIZER INC | 12,154 | $308.0M | 0.10% | |
| 135 | SPSMSPDR SER TR | 7,556 | $308.0M | 0.10% | |
| 136 | WELLWELLTOWER INC | 1,979 | $303.2M | 0.10% | |
| 137 | TXNTEXAS INSTRS INC | 1,686 | $303.0M | 0.10% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 608 | $294.8M | 0.10% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 1,138 | $289.4M | 0.09% | |
| 140 | TAT&T INC | 10,195 | $288.3M | 0.09% | |
| 141 | KOCOCA COLA CO | 4,011 | $287.3M | 0.09% | |
| 142 | SPLVINVESCO EXCH TRADED FD TR II | 3,800 | $283.9M | 0.09% | |
| 143 | SPGIS&P GLOBAL INC | 554 | $281.5M | 0.09% | |
| 144 | PKNREVVITY INC | 2,653 | $280.7M | 0.09% | |
| 145 | PANWPALO ALTO NETWORKS INC | 1,618 | $276.1M | 0.09% | |
| 146 | AONAON PLC | 676 | $269.8M | 0.09% | |
| 147 | ULUNILEVER PLC | 4,530 | $269.8M | 0.09% | |
| 148 | DYHTARGET CORP | 2,562 | $267.3M | 0.09% | |
| 149 | KMBKIMBERLY-CLARK CORP | 1,849 | $262.9M | 0.09% | |
| 150 | LHLABCORP HOLDINGS INC | 1,114 | $259.4M | 0.08% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 826 | $252.4M | 0.08% | |
| 152 | PTFINVESCO EXCHANGE TRADED FD T | 4,250 | $250.6M | 0.08% | |
| 153 | ACNACCENTURE PLC IRELAND | 803 | $250.6M | 0.08% | |
| 154 | COFCAPITAL ONE FINL CORP | 1,395 | $250.1M | 0.08% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 4,973 | $249.7M | 0.08% | |
| 156 | VBKVANGUARD INDEX FDS | 988 | $248.7M | 0.08% | |
| 157 | XOMEXXON MOBIL CORP | 2,021 | $240.4M | 0.08% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 706 | $237.9M | 0.08% | |
| 159 | TRVTRAVELERS COMPANIES INC | 877 | $232.0M | 0.08% | |
| 160 | XLVSELECT SECTOR SPDR TR | 1,581 | $230.9M | 0.08% | |
| 161 | PSIINVESCO EXCHANGE TRADED FD T | 4,843 | $229.5M | 0.08% | |
| 162 | SYKSTRYKER CORPORATION | 616 | $229.4M | 0.08% | |
| 163 | ECLECOLAB INC | 897 | $227.4M | 0.07% | |
| 164 | RYROYAL BK CDA | 2,014 | $227.0M | 0.07% | |
| 165 | AZNASTRAZENECA PLC | 3,063 | $225.1M | 0.07% | |
| 166 | PYPLPAYPAL HLDGS INC | 3,384 | $220.8M | 0.07% | |
| 167 | CITHE CIGNA GROUP | 670 | $220.3M | 0.07% | |
| 168 | DHRDANAHER CORPORATION | 1,074 | $220.2M | 0.07% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 413 | $211.7M | 0.07% | |
| 170 | UNPUNION PAC CORP | 888 | $209.8M | 0.07% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 3,384 | $208.3M | 0.07% | |
| 172 | ARWARROW ELECTRS INC | 2,000 | $207.7M | 0.07% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A | 368 | $202.4M | 0.07% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 1,736 | $201.3M | 0.07% | |
| 175 | CHRSCOHERUS BIOSCIENCES INC | 35,195 | $28.4M | 0.01% |
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