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 |
|---|---|---|---|---|---|
| 301 | IBITISHARES BITCOIN TRUST ETF | 85 | $4.0M | 0.00% | |
| 302 | BCRXBIOCRYST PHARMACEUTICALS INC | 530 | $4.0M | 0.00% | |
| 303 | MNKDMANNKIND CORP | 775 | $3.9M | 0.00% | |
| 304 | KMIKINDER MORGAN INC DEL | 136 | $3.9M | 0.00% | |
| 305 | JACKJACK IN THE BOX INC | 142 | $3.9M | 0.00% | |
| 306 | TXNTEXAS INSTRS INC | 21 | $3.8M | 0.00% | |
| 307 | TECK/BTECK RESOURCES LTD | 100 | $3.6M | 0.00% | |
| 308 | VOOVVANGUARD ADMIRAL FDS INC | 19 | $3.6M | 0.00% | |
| 309 | COINCOINBASE GLOBAL INC | 20 | $3.4M | 0.00% | |
| 310 | DEDEERE & CO | 7 | $3.3M | 0.00% | |
| 311 | VTRSVIATRIS INC | 376 | $3.3M | 0.00% | |
| 312 | STZCONSTELLATION BRANDS INC | 16 | $3.0M | 0.00% | |
| 313 | WGOWINNEBAGO INDS INC | 86 | $3.0M | 0.00% | |
| 314 | PINSPINTEREST INC | 90 | $2.8M | 0.00% | |
| 315 | IPGPIPG PHOTONICS CORP | 42 | $2.7M | 0.00% | |
| 316 | HCQAMN HEALTHCARE SVCS INC | 100 | $2.4M | 0.00% | |
| 317 | WRAPWRAP TECHNOLOGIES INC | 1,375 | $2.4M | 0.00% | |
| 318 | OREALTY INCOME CORP | 38 | $2.3M | 0.00% | |
| 319 | OLNOLIN CORP | 92 | $2.2M | 0.00% | |
| 320 | SNAPSNAP INC | 250 | $2.2M | 0.00% | |
| 321 | ADVADVANTAGE SOLUTIONS INC | 1,425 | $2.2M | 0.00% | |
| 322 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26 | $2.1M | 0.00% | |
| 323 | BIIBBIOGEN INC | 15 | $2.1M | 0.00% | |
| 324 | FTNTFORTINET INC | 20 | $1.9M | 0.00% | |
| 325 | WWAYFAIR INC | 60 | $1.9M | 0.00% | |
| 326 | BRD1EURMIND MEDICINE MINDMED INC | 325 | $1.9M | 0.00% | |
| 327 | GBTCGRAYSCALE BITCOIN TRUST ETF | 29 | $1.9M | 0.00% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 163 | $1.8M | 0.00% | |
| 329 | LMTLOCKHEED MARTIN CORP | 4 | $1.8M | 0.00% | |
| 330 | WEEDCANOPY GROWTH CORP | 1,841 | $1.7M | 0.00% | |
| 331 | JPXAEROVIRONMENT INC | 14 | $1.7M | 0.00% | |
| 332 | BBYBEST BUY INC | 22 | $1.6M | 0.00% | |
| 333 | SRPTSAREPTA THERAPEUTICS INC | 25 | $1.6M | 0.00% | |
| 334 | TNDMTANDEM DIABETES CARE INC | 75 | $1.4M | 0.00% | |
| 335 | RIVNRIVIAN AUTOMOTIVE INC | 109 | $1.4M | 0.00% | |
| 336 | BLNDBLEND LABS INC | 400 | $1.3M | 0.00% | |
| 337 | UUNITY SOFTWARE INC | 68 | $1.3M | 0.00% | |
| 338 | PATHUIPATH INC | 125 | $1.3M | 0.00% | |
| 339 | AKXANSYS INC | 4 | $1.3M | 0.00% | |
| 340 | DKNGDRAFTKINGS INC NEW | 38 | $1.3M | 0.00% | |
| 341 | MRVLMARVELL TECHNOLOGY INC | 20 | $1.2M | 0.00% | |
| 342 | HASHASBRO INC | 20 | $1.2M | 0.00% | |
| 343 | GNWGENWORTH FINL INC | 165 | $1.2M | 0.00% | |
| 344 | UCTTULTRA CLEAN HLDGS INC | 50 | $1.1M | 0.00% | |
| 345 | DDOMINION ENERGY INC | 18 | $1.0M | 0.00% | |
| 346 | JAZZJAZZ PHARMACEUTICALS PLC | 8 | $993K | 0.00% | |
| 347 | IRDOPUS GENETICS INC | 1,000 | $982K | 0.00% | |
| 348 | APTVAPTIV PLC | 15 | $893K | 0.00% | |
| 349 | WBDWARNER BROS DISCOVERY INC | 81 | $869K | 0.00% | |
| 350 | LASRNLIGHT INC | 100 | $777K | 0.00% | |
| 351 | BHFBRIGHTHOUSE FINL INC | 13 | $754K | 0.00% | |
| 352 | VNDAVANDA PHARMACEUTICALS INC | 160 | $734K | 0.00% | |
| 353 | ETHGRAYSCALE ETHEREUM MINI TR E | 42 | $723K | 0.00% | |
| 354 | ARKGARK ETF TR | 30 | $623K | 0.00% | |
| 355 | AMKRAMKOR TECHNOLOGY INC | 33 | $596K | 0.00% | |
| 356 | TLRYEURTILRAY BRANDS INC | 547 | $360K | 0.00% | |
| 357 | WOLF*WOLFSPEED INC | 90 | $275K | 0.00% | |
| 358 | PENNPENN ENTERTAINMENT INC | 16 | $261K | 0.00% | |
| 359 | LEGLEGGETT & PLATT INC | 31 | $249K | 0.00% | |
| 360 | BTCGRAYSCALE BITCOIN MINI TR ET | 5 | $182K | 0.00% | |
| 361 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 9 | $176K | 0.00% | |
| 362 | LGHTSPINNAKER ETF SERIES | 15 | $147K | 0.00% | |
| 363 | HELPCYBIN INC | 13 | $82K | 0.00% | |
| 364 | PLUNPLUG POWER INC | 28 | $38K | 0.00% | |
| 365 | ACBAURORA CANNABIS INC | 8 | $35K | 0.00% | |
| 366 | IRENIREN LIMITED | 3 | $18K | 0.00% | |
| 367 | PTONPELOTON INTERACTIVE INC | 2 | $13K | 0.00% |
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