CarsonAllaria Wealth Management, Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$172.6B
Holdings
367
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPPLAINS GP HLDGS L P | 5,035 | $107.6M | 0.06% | |
| 102 | LOWLOWES COS INC | 457 | $106.7M | 0.06% | |
| 103 | ONEQFIDELITY COMWLTH TR | 1,545 | $105.2M | 0.06% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 1,556 | $95.0M | 0.06% | |
| 105 | GPCGENUINE PARTS CO | 794 | $94.7M | 0.05% | |
| 106 | RTXRTX CORPORATION | 712 | $94.4M | 0.05% | |
| 107 | CVXCHEVRON CORP NEW | 561 | $93.9M | 0.05% | |
| 108 | PEPPEPSICO INC | 604 | $90.7M | 0.05% | |
| 109 | IVEISHARES TR | 469 | $89.5M | 0.05% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 500 | $83.0M | 0.05% | |
| 111 | DISDISNEY WALT CO | 838 | $82.7M | 0.05% | |
| 112 | SPDWSPDR INDEX SHS FDS | 2,249 | $81.9M | 0.05% | |
| 113 | IJSISHARES TR | 833 | $81.3M | 0.05% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 379 | $77.5M | 0.04% | |
| 115 | VOOVANGUARD INDEX FDS | 150 | $77.5M | 0.04% | |
| 116 | USBUS BANCORP DEL | 1,777 | $75.0M | 0.04% | |
| 117 | EATBRINKER INTL INC | 494 | $73.6M | 0.04% | |
| 118 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,903 | $71.1M | 0.04% | |
| 119 | AQLTISHARES TR | 922 | $69.7M | 0.04% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 669 | $68.7M | 0.04% | |
| 121 | AFLAFLAC INC | 554 | $61.6M | 0.04% | |
| 122 | HDHOME DEPOT INC | 159 | $58.6M | 0.03% | |
| 123 | DGDOLLAR GEN CORP NEW | 648 | $57.0M | 0.03% | |
| 124 | XLKSELECT SECTOR SPDR TR | 266 | $54.9M | 0.03% | |
| 125 | CSXCSX CORP | 1,835 | $54.0M | 0.03% | |
| 126 | BABOEING CO | 316 | $54.0M | 0.03% | |
| 127 | DYHTARGET CORP | 513 | $53.6M | 0.03% | |
| 128 | EEMISHARES TR | 1,224 | $53.5M | 0.03% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 834 | $52.9M | 0.03% | |
| 130 | IJTISHARES TR | 390 | $48.6M | 0.03% | |
| 131 | VTVVANGUARD INDEX FDS | 276 | $47.7M | 0.03% | |
| 132 | VVISA INC | 134 | $47.2M | 0.03% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 153 | $46.9M | 0.03% | |
| 134 | AGGISHARES TR | 470 | $46.5M | 0.03% | |
| 135 | EMXCISHARES INC | 820 | $45.2M | 0.03% | |
| 136 | LINLINDE PLC | 93 | $43.5M | 0.03% | |
| 137 | SMCISUPER MICRO COMPUTER INC | 1,269 | $43.5M | 0.03% | |
| 138 | GSLCGOLDMAN SACHS ETF TR | 391 | $43.1M | 0.02% | |
| 139 | QLDPROSHARES TR | 480 | $42.7M | 0.02% | |
| 140 | ADIANALOG DEVICES INC | 211 | $42.6M | 0.02% | |
| 141 | OTISOTIS WORLDWIDE CORP | 395 | $40.8M | 0.02% | |
| 142 | VSTVISTRA CORP | 346 | $40.6M | 0.02% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 72 | $38.0M | 0.02% | |
| 144 | SOLVSOLVENTUM CORP | 497 | $37.8M | 0.02% | |
| 145 | NOBLPROSHARES TR | 368 | $37.7M | 0.02% | |
| 146 | URIUNITED RENTALS INC | 60 | $37.6M | 0.02% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 39 | $37.1M | 0.02% | |
| 148 | IJHISHARES TR | 632 | $36.9M | 0.02% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 192 | $36.7M | 0.02% | |
| 150 | PAYXPAYCHEX INC | 234 | $36.1M | 0.02% | |
| 151 | CBCHUBB LIMITED | 118 | $35.8M | 0.02% | |
| 152 | BUSEFIRST BUSEY CORP | 1,641 | $35.4M | 0.02% | |
| 153 | TAT&T INC | 1,223 | $34.6M | 0.02% | |
| 154 | NDQINVESCO QQQ TR | 73 | $34.4M | 0.02% | |
| 155 | MPCMARATHON PETE CORP | 234 | $34.2M | 0.02% | |
| 156 | VUGVANGUARD INDEX FDS | 92 | $34.1M | 0.02% | |
| 157 | CMICUMMINS INC | 101 | $31.8M | 0.02% | |
| 158 | ENRENERGIZER HLDGS INC NEW | 1,059 | $31.7M | 0.02% | |
| 159 | GDGENERAL DYNAMICS CORP | 115 | $31.5M | 0.02% | |
| 160 | ACNACCENTURE PLC IRELAND | 100 | $31.2M | 0.02% | |
| 161 | BXBLACKSTONE INC | 222 | $31.1M | 0.02% | |
| 162 | IWSISHARES TR | 247 | $31.1M | 0.02% | |
| 163 | CITHE CIGNA GROUP | 93 | $30.7M | 0.02% | |
| 164 | XLVSELECT SECTOR SPDR TR | 208 | $30.4M | 0.02% | |
| 165 | METAMETA PLATFORMS INC | 51 | $29.4M | 0.02% | |
| 166 | HUMHUMANA INC | 110 | $29.1M | 0.02% | |
| 167 | XLFSELECT SECTOR SPDR TR | 574 | $28.6M | 0.02% | |
| 168 | GOOGLALPHABET INC | 184 | $28.6M | 0.02% | |
| 169 | FDSFACTSET RESH SYS INC | 61 | $27.8M | 0.02% | |
| 170 | ZMZOOM COMMUNICATIONS INC | 374 | $27.6M | 0.02% | |
| 171 | ABBVABBVIE INC | 131 | $27.5M | 0.02% | |
| 172 | TRVCCITIGROUP INC | 380 | $27.0M | 0.02% | |
| 173 | NSCNORFOLK SOUTHN CORP | 111 | $26.5M | 0.02% | |
| 174 | CLXCLOROX CO DEL | 173 | $25.5M | 0.01% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 116 | $24.5M | 0.01% | |
| 176 | MDLZMONDELEZ INTL INC | 359 | $24.4M | 0.01% | |
| 177 | RJFRAYMOND JAMES FINL INC | 175 | $24.3M | 0.01% | |
| 178 | MUBISHARES TR | 228 | $24.0M | 0.01% | |
| 179 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 21,363 | $23.7M | 0.01% | |
| 180 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,049 | $23.6M | 0.01% | |
| 181 | NNENANO NUCLEAR ENERGY INC | 844 | $22.3M | 0.01% | |
| 182 | TSCOTRACTOR SUPPLY CO | 403 | $22.2M | 0.01% | |
| 183 | 07WAMR COOPER GROUP INC | 186 | $22.2M | 0.01% | |
| 184 | ECLECOLAB INC | 87 | $22.1M | 0.01% | |
| 185 | XLYSELECT SECTOR SPDR TR | 110 | $21.7M | 0.01% | |
| 186 | AVUVAMERICAN CENTY ETF TR | 247 | $21.5M | 0.01% | |
| 187 | DOCUDOCUSIGN INC | 263 | $21.4M | 0.01% | |
| 188 | DDDUPONT DE NEMOURS INC | 283 | $21.1M | 0.01% | |
| 189 | LUVSOUTHWEST AIRLS CO | 628 | $21.1M | 0.01% | |
| 190 | IWPISHARES TR | 178 | $20.9M | 0.01% | |
| 191 | OXYOCCIDENTAL PETE CORP | 421 | $20.8M | 0.01% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 106 | $20.7M | 0.01% | |
| 193 | PYPLPAYPAL HLDGS INC | 313 | $20.4M | 0.01% | |
| 194 | IGEISHARES TR | 448 | $20.4M | 0.01% | |
| 195 | XLCSELECT SECTOR SPDR TR | 211 | $20.4M | 0.01% | |
| 196 | VRTVERTIV HOLDINGS CO | 276 | $19.9M | 0.01% | |
| 197 | KHCKRAFT HEINZ CO | 629 | $19.2M | 0.01% | |
| 198 | BUDANHEUSER BUSCH INBEV SA/NV | 303 | $18.7M | 0.01% | |
| 199 | IWDISHARES TR | 98 | $18.6M | 0.01% | |
| 200 | DELLDELL TECHNOLOGIES INC | 203 | $18.6M | 0.01% |