CarsonAllaria Wealth Management, Ltd. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$186.5B
Holdings
357
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 283 | $19.4M | 0.01% | |
| 202 | IWDISHARES TR | 99 | $19.3M | 0.01% | |
| 203 | RPGINVESCO EXCHANGE TRADED FD T | 418 | $19.2M | 0.01% | |
| 204 | GQ9SPDR GOLD TR | 62 | $18.9M | 0.01% | |
| 205 | OXYOCCIDENTAL PETE CORP | 421 | $17.7M | 0.01% | |
| 206 | DOCUDOCUSIGN INC | 224 | $17.4M | 0.01% | |
| 207 | JOBYJOBY AVIATION INC | 1,631 | $17.2M | 0.01% | |
| 208 | CSCOCISCO SYS INC | 245 | $17.0M | 0.01% | |
| 209 | VOEVANGUARD INDEX FDS | 103 | $16.9M | 0.01% | |
| 210 | AIPIETF OPPORTUNITIES TRUST | 383 | $16.6M | 0.01% | |
| 211 | DKSDICKS SPORTING GOODS INC | 82 | $16.4M | 0.01% | |
| 212 | BOTZGLOBAL X FDS | 500 | $16.3M | 0.01% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 153 | $16.3M | 0.01% | |
| 214 | KHCKRAFT HEINZ CO | 629 | $16.3M | 0.01% | |
| 215 | SSYSSTRATASYS LTD | 1,414 | $16.2M | 0.01% | |
| 216 | NFLXNETFLIX INC | 12 | $16.1M | 0.01% | |
| 217 | FFORD MTR CO | 1,466 | $15.9M | 0.01% | |
| 218 | CAVACAVA GROUP INC | 188 | $15.8M | 0.01% | |
| 219 | SOFISOFI TECHNOLOGIES INC | 868 | $15.8M | 0.01% | |
| 220 | HONHONEYWELL INTL INC | 66 | $15.5M | 0.01% | |
| 221 | AXPAMERICAN EXPRESS CO | 48 | $15.4M | 0.01% | |
| 222 | AZNASTRAZENECA PLC | 218 | $15.2M | 0.01% | |
| 223 | TRVTRAVELERS COMPANIES INC | 56 | $15.0M | 0.01% | |
| 224 | YUMYUM BRANDS INC | 97 | $14.4M | 0.01% | |
| 225 | ZZILLOW GROUP INC | 204 | $14.3M | 0.01% | |
| 226 | LQDISHARES TR | 127 | $13.9M | 0.01% | |
| 227 | ABNBAIRBNB INC | 102 | $13.5M | 0.01% | |
| 228 | EXASEXACT SCIENCES CORP | 254 | $13.5M | 0.01% | |
| 229 | CRSPCRISPR THERAPEUTICS AG | 277 | $13.5M | 0.01% | |
| 230 | MAMASTERCARD INCORPORATED | 23 | $13.4M | 0.01% | |
| 231 | ORCLORACLE CORP | 60 | $13.2M | 0.01% | |
| 232 | ROKUROKU INC | 149 | $13.1M | 0.01% | |
| 233 | SONYSONY GROUP CORP | 501 | $13.1M | 0.01% | |
| 234 | METMETLIFE INC | 157 | $12.6M | 0.01% | |
| 235 | TKOTKO GROUP HOLDINGS INC | 68 | $12.4M | 0.01% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 39 | $12.3M | 0.01% | |
| 237 | CCLCARNIVAL CORP | 429 | $12.1M | 0.01% | |
| 238 | GAMBGAMBLING COM GROUP LIMITED | 1,000 | $11.9M | 0.01% | |
| 239 | FXLFIRST TR EXCHANGE TRADED FD | 75 | $11.9M | 0.01% | |
| 240 | MMM3M CO | 77 | $11.8M | 0.01% | |
| 241 | INTCINTEL CORP | 528 | $11.8M | 0.01% | |
| 242 | HN9HANESBRANDS INC | 2,558 | $11.7M | 0.01% | |
| 243 | STMSTMICROELECTRONICS N V | 385 | $11.7M | 0.01% | |
| 244 | ANDEANDERSONS INC | 317 | $11.7M | 0.01% | |
| 245 | PRLBPROTO LABS INC | 276 | $11.1M | 0.01% | |
| 246 | SHOPSHOPIFY INC | 95 | $11.0M | 0.01% | |
| 247 | GTLSCHART INDS INC | 66 | $10.9M | 0.01% | |
| 248 | CRLCHARLES RIV LABS INTL INC | 71 | $10.8M | 0.01% | |
| 249 | SQMSOCIEDAD QUIMICA Y MINERA DE | 300 | $10.6M | 0.01% | |
| 250 | IJKISHARES TR | 111 | $10.2M | 0.01% | |
| 251 | GEVGE VERNOVA INC | 19 | $10.1M | 0.01% | |
| 252 | ZGZILLOW GROUP INC | 141 | $9.7M | 0.01% | |
| 253 | CVSCVS HEALTH CORP | 137 | $9.4M | 0.01% | |
| 254 | GMGENERAL MTRS CO | 187 | $9.2M | 0.00% | |
| 255 | IDUISHARES TR | 87 | $9.2M | 0.00% | |
| 256 | IBKRINTERACTIVE BROKERS GROUP IN | 160 | $8.9M | 0.00% | |
| 257 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 421 | $8.8M | 0.00% | |
| 258 | CELHCELSIUS HLDGS INC | 189 | $8.8M | 0.00% | |
| 259 | IJRISHARES TR | 80 | $8.8M | 0.00% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 75 | $8.5M | 0.00% | |
| 261 | NVONOVO-NORDISK A S | 122 | $8.4M | 0.00% | |
| 262 | PANWPALO ALTO NETWORKS INC | 40 | $8.2M | 0.00% | |
| 263 | ASMLASML HOLDING N V | 10 | $8.1M | 0.00% | |
| 264 | QCOMQUALCOMM INC | 50 | $8.1M | 0.00% | |
| 265 | ETSYETSY INC | 160 | $8.0M | 0.00% | |
| 266 | PDMPIEDMONT REALTY TRUST INC | 1,068 | $7.8M | 0.00% | |
| 267 | RBLXROBLOX CORP | 74 | $7.8M | 0.00% | |
| 268 | NCLHNORWEGIAN CRUISE LINE HLDG L | 372 | $7.5M | 0.00% | |
| 269 | AESAES CORP | 703 | $7.4M | 0.00% | |
| 270 | OUSMALPS ETF TR | 165 | $7.1M | 0.00% | |
| 271 | SHELSHELL PLC | 100 | $7.0M | 0.00% | |
| 272 | COINCOINBASE GLOBAL INC | 20 | $7.0M | 0.00% | |
| 273 | CBSHCOMMERCE BANCSHARES INC | 107 | $6.7M | 0.00% | |
| 274 | MRNAMODERNA INC | 234 | $6.5M | 0.00% | |
| 275 | TJXTJX COS INC NEW | 51 | $6.4M | 0.00% | |
| 276 | RCLROYAL CARIBBEAN GROUP | 20 | $6.3M | 0.00% | |
| 277 | ADBEADOBE INC | 16 | $6.2M | 0.00% | |
| 278 | FFIVF5 INC | 20 | $5.9M | 0.00% | |
| 279 | KRKROGER CO | 81 | $5.9M | 0.00% | |
| 280 | DVAXDYNAVAX TECHNOLOGIES CORP | 565 | $5.6M | 0.00% | |
| 281 | SMHVANECK ETF TRUST | 20 | $5.6M | 0.00% | |
| 282 | DALDELTA AIR LINES INC DEL | 111 | $5.5M | 0.00% | |
| 283 | QSQUANTUMSCAPE CORP | 789 | $5.3M | 0.00% | |
| 284 | GLWCORNING INC | 100 | $5.3M | 0.00% | |
| 285 | IBITISHARES BITCOIN TRUST ETF | 85 | $5.2M | 0.00% | |
| 286 | ENQENTEGRIS INC | 62 | $5.0M | 0.00% | |
| 287 | SFNCSIMMONS 1ST NATL CORP | 252 | $4.8M | 0.00% | |
| 288 | BCRXBIOCRYST PHARMACEUTICALS INC | 530 | $4.7M | 0.00% | |
| 289 | BILLBILL HOLDINGS INC | 100 | $4.6M | 0.00% | |
| 290 | FCXFREEPORT-MCMORAN INC | 105 | $4.6M | 0.00% | |
| 291 | TDOCTELADOC HEALTH INC | 515 | $4.5M | 0.00% | |
| 292 | TXNTEXAS INSTRS INC | 21 | $4.4M | 0.00% | |
| 293 | CINFCINCINNATI FINL CORP | 28 | $4.3M | 0.00% | |
| 294 | WPMWHEATON PRECIOUS METALS CORP | 45 | $4.0M | 0.00% | |
| 295 | TECK/BTECK RESOURCES LTD | 100 | $4.0M | 0.00% | |
| 296 | KMIKINDER MORGAN INC DEL | 136 | $4.0M | 0.00% | |
| 297 | MTNVAIL RESORTS INC | 25 | $3.9M | 0.00% | |
| 298 | DDD3-D SYS CORP DEL | 2,550 | $3.9M | 0.00% | |
| 299 | AEMAGNICO EAGLE MINES LTD | 33 | $3.9M | 0.00% | |
| 300 | SAMBOSTON BEER INC | 20 | $3.8M | 0.00% |