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 |
|---|---|---|---|---|---|
| 201 | MIGAMICROSTRATEGY INC | 63 | $18.2M | 0.01% | |
| 202 | GEGE AEROSPACE | 90 | $18.1M | 0.01% | |
| 203 | GQ9SPDR GOLD TR | 62 | $17.9M | 0.01% | |
| 204 | XLISELECT SECTOR SPDR TR | 134 | $17.6M | 0.01% | |
| 205 | DFSEURDISCOVER FINL SVCS | 100 | $17.1M | 0.01% | |
| 206 | CGDGCAPITAL GROUP DIVIDEND GROWE | 552 | $17.1M | 0.01% | |
| 207 | SNOWSNOWFLAKE INC | 115 | $16.8M | 0.01% | |
| 208 | DKSDICKS SPORTING GOODS INC | 82 | $16.7M | 0.01% | |
| 209 | VOEVANGUARD INDEX FDS | 103 | $16.5M | 0.01% | |
| 210 | CAVACAVA GROUP INC | 188 | $16.2M | 0.01% | |
| 211 | FIXCOMFORT SYS USA INC | 50 | $16.1M | 0.01% | |
| 212 | AZNASTRAZENECA PLC | 218 | $16.0M | 0.01% | |
| 213 | RPGINVESCO EXCHANGE TRADED FD T | 418 | $16.0M | 0.01% | |
| 214 | BITBBITWISE BITCOIN ETF TR | 352 | $15.8M | 0.01% | |
| 215 | UBERUBER TECHNOLOGIES INC | 216 | $15.7M | 0.01% | |
| 216 | AIPIETF OPPORTUNITIES TRUST | 383 | $15.4M | 0.01% | |
| 217 | YUMYUM BRANDS INC | 97 | $15.3M | 0.01% | |
| 218 | CSCOCISCO SYS INC | 245 | $15.1M | 0.01% | |
| 219 | TRVTRAVELERS COMPANIES INC | 56 | $14.9M | 0.01% | |
| 220 | HN9HANESBRANDS INC | 2,558 | $14.8M | 0.01% | |
| 221 | FFORD MTR CO | 1,466 | $14.7M | 0.01% | |
| 222 | LQDISHARES TR | 132 | $14.4M | 0.01% | |
| 223 | BOTZGLOBAL X FDS | 500 | $14.2M | 0.01% | |
| 224 | HONHONEYWELL INTL INC | 66 | $14.1M | 0.01% | |
| 225 | ZZILLOW GROUP INC | 204 | $14.0M | 0.01% | |
| 226 | ANDEANDERSONS INC | 317 | $13.6M | 0.01% | |
| 227 | CRSPCRISPR THERAPEUTICS AG | 399 | $13.6M | 0.01% | |
| 228 | GILDGILEAD SCIENCES INC | 120 | $13.5M | 0.01% | |
| 229 | SSYSSTRATASYS LTD | 1,372 | $13.4M | 0.01% | |
| 230 | ABNBAIRBNB INC | 112 | $13.4M | 0.01% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 25 | $13.3M | 0.01% | |
| 232 | ROKUROKU INC | 188 | $13.2M | 0.01% | |
| 233 | MAMASTERCARD INCORPORATED | 23 | $13.0M | 0.01% | |
| 234 | AXPAMERICAN EXPRESS CO | 48 | $12.9M | 0.01% | |
| 235 | SONYSONY GROUP CORP | 501 | $12.7M | 0.01% | |
| 236 | GAMBGAMBLING COM GROUP LIMITED | 1,000 | $12.6M | 0.01% | |
| 237 | METMETLIFE INC | 156 | $12.5M | 0.01% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 153 | $12.3M | 0.01% | |
| 239 | EXASEXACT SCIENCES CORP | 284 | $12.3M | 0.01% | |
| 240 | PPHVANECK ETF TRUST | 133 | $12.2M | 0.01% | |
| 241 | INTCINTEL CORP | 528 | $12.0M | 0.01% | |
| 242 | SQMSOCIEDAD QUIMICA Y MINERA DE | 300 | $11.9M | 0.01% | |
| 243 | PRLBPROTO LABS INC | 331 | $11.6M | 0.01% | |
| 244 | MMM3M CO | 78 | $11.5M | 0.01% | |
| 245 | FCXFREEPORT-MCMORAN INC | 301 | $11.4M | 0.01% | |
| 246 | NFLXNETFLIX INC | 12 | $11.2M | 0.01% | |
| 247 | CRLCHARLES RIV LABS INTL INC | 71 | $10.7M | 0.01% | |
| 248 | TKOTKO GROUP HOLDINGS INC | 68 | $10.4M | 0.01% | |
| 249 | ZGZILLOW GROUP INC | 155 | $10.4M | 0.01% | |
| 250 | SOFISOFI TECHNOLOGIES INC | 868 | $10.1M | 0.01% | |
| 251 | FXLFIRST TR EXCHANGE TRADED FD | 75 | $10.0M | 0.01% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 75 | $9.9M | 0.01% | |
| 253 | JOBYJOBY AVIATION INC | 1,631 | $9.8M | 0.01% | |
| 254 | IJKISHARES TR | 111 | $9.3M | 0.01% | |
| 255 | CVSCVS HEALTH CORP | 137 | $9.3M | 0.01% | |
| 256 | SHOPSHOPIFY INC | 95 | $9.1M | 0.01% | |
| 257 | IDUISHARES TR | 87 | $8.9M | 0.01% | |
| 258 | GMGENERAL MTRS CO | 187 | $8.8M | 0.01% | |
| 259 | AESAES CORP | 703 | $8.7M | 0.01% | |
| 260 | NVONOVO-NORDISK A S | 122 | $8.5M | 0.00% | |
| 261 | ORCLORACLE CORP | 60 | $8.5M | 0.00% | |
| 262 | STMSTMICROELECTRONICS N V | 385 | $8.5M | 0.00% | |
| 263 | CCLCARNIVAL CORP | 429 | $8.4M | 0.00% | |
| 264 | IJRISHARES TR | 79 | $8.3M | 0.00% | |
| 265 | PDMPIEDMONT OFFICE REALTY TR IN | 1,068 | $7.9M | 0.00% | |
| 266 | QSQUANTUMSCAPE CORP | 1,865 | $7.8M | 0.00% | |
| 267 | QCOMQUALCOMM INC | 50 | $7.7M | 0.00% | |
| 268 | ETSYETSY INC | 160 | $7.5M | 0.00% | |
| 269 | TDOCTELADOC HEALTH INC | 929 | $7.4M | 0.00% | |
| 270 | DVAXDYNAVAX TECHNOLOGIES CORP | 565 | $7.3M | 0.00% | |
| 271 | SHELSHELL PLC | 100 | $7.3M | 0.00% | |
| 272 | NCLHNORWEGIAN CRUISE LINE HLDG L | 372 | $7.1M | 0.00% | |
| 273 | OUSMALPS ETF TR | 165 | $6.9M | 0.00% | |
| 274 | PANWPALO ALTO NETWORKS INC | 40 | $6.8M | 0.00% | |
| 275 | CELHCELSIUS HLDGS INC | 189 | $6.7M | 0.00% | |
| 276 | ASMLASML HOLDING N V | 10 | $6.7M | 0.00% | |
| 277 | CBSHCOMMERCE BANCSHARES INC | 106 | $6.7M | 0.00% | |
| 278 | MRNAMODERNA INC | 234 | $6.6M | 0.00% | |
| 279 | IBKRINTERACTIVE BROKERS GROUP IN | 40 | $6.6M | 0.00% | |
| 280 | RBLXROBLOX CORP | 111 | $6.5M | 0.00% | |
| 281 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 421 | $6.4M | 0.00% | |
| 282 | TJXTJX COS INC NEW | 51 | $6.3M | 0.00% | |
| 283 | ADBEADOBE INC | 16 | $6.1M | 0.00% | |
| 284 | GEVGE VERNOVA INC | 19 | $5.8M | 0.00% | |
| 285 | KRKROGER CO | 81 | $5.5M | 0.00% | |
| 286 | ENQENTEGRIS INC | 62 | $5.4M | 0.00% | |
| 287 | DDD3-D SYS CORP DEL | 2,550 | $5.4M | 0.00% | |
| 288 | FFIVF5 INC | 20 | $5.3M | 0.00% | |
| 289 | SFNCSIMMONS 1ST NATL CORP | 252 | $5.2M | 0.00% | |
| 290 | PLTRPALANTIR TECHNOLOGIES INC | 60 | $5.1M | 0.00% | |
| 291 | DALDELTA AIR LINES INC DEL | 111 | $4.9M | 0.00% | |
| 292 | SAMBOSTON BEER INC | 20 | $4.8M | 0.00% | |
| 293 | CBRLCRACKER BARREL OLD CTRY STOR | 122 | $4.7M | 0.00% | |
| 294 | SENS1GBPSENSEONICS HLDGS INC | 7,040 | $4.6M | 0.00% | |
| 295 | BILLBILL HOLDINGS INC | 100 | $4.6M | 0.00% | |
| 296 | GLWCORNING INC | 100 | $4.6M | 0.00% | |
| 297 | CINFCINCINNATI FINL CORP | 28 | $4.2M | 0.00% | |
| 298 | SMHVANECK ETF TRUST | 20 | $4.2M | 0.00% | |
| 299 | RCLROYAL CARIBBEAN GROUP | 20 | $4.1M | 0.00% | |
| 300 | MTNVAIL RESORTS INC | 25 | $4.0M | 0.00% |