Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMFC
New Mountain Finance Corp

Financial Services
Q4 2023 Filed on Feb 13, 2024
2,400
$12.25 - $13.21 $29.4K - $31.7K
IHE
Ishares Tr

ETFs
Q3 2023 Filed on Nov 14, 2023
8
$173.7 - $191.47 $1.39K - $1.53K
ADC
Agree Realty Corp

Real Estate
Q2 2023 Filed on Aug 14, 2023
7
$64.19 - $68.16 $449 - $477
AL
Air Lease Corp

Industrials
Q1 2023 Filed on May 15, 2023
12
$36.51 - $45.47 $438 - $546
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2022 Filed on Feb 14, 2023
472
$24.83 - $32.31 $11.7K - $15.3K
Nuveen Global High Income Fd
Q3 2022 Filed on Nov 14, 2022
6,857
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
7,001
$10.56 - $12.43 $73.9K - $87K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$23.01 - $28.61 $0 - $0
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 16, 2022
210
$17.01 - $26.16 $3.57K - $5.49K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
138
$62.83 - $83.04 $8.67K - $11.5K
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,338
$3.23 - $4.45 $7.55K - $10.4K
Draftkings Inc
Q2 2022 Filed on Aug 16, 2022
507
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,726
$27.06 - $32.01 $46.7K - $55.2K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
84
$94.94 - $111.88 $7.97K - $9.4K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 16, 2022
64
$222.74 - $312.09 $14.3K - $20K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
58
$36.95 - $82.41 $2.14K - $4.78K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
213
$3.15 - $5.76 $671 - $1.23K
Discovery Inc
Q2 2022 Filed on Aug 16, 2022
683
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,777
$14.34 - $21.54 $25.5K - $38.3K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
2,000
$2.9 - $6.34 $5.8K - $12.7K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
2
$46.71 - $59.04 $93.4 - $118
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
86
$93.63 - $131.99 $8.05K - $11.4K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
62
$17.63 - $33.06 $1.09K - $2.05K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 16, 2022
574
$28.48 - $34.17 $16.3K - $19.6K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
22
$221.34 - $312.59 $4.87K - $6.88K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 16, 2022
750
$20.59 - $31.59 $15.4K - $23.7K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 16, 2022
500
$21.35 - $26.66 $10.7K - $13.3K
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 16, 2022
500
$24.88 - $35.39 $12.4K - $17.7K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 16, 2022
47
$79.21 - $95.68 $3.72K - $4.5K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
450
$17.68 - $23.6 $7.96K - $10.6K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
35
$169.88 - $183.25 $5.95K - $6.41K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
142
$20.4 - $25.53 $2.9K - $3.63K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 16, 2022
64
$87.19 - $96.48 $5.58K - $6.17K
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
50
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
9
$27.86 - $45.32 $251 - $408
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
119
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
4
$4.7 - $8.04 $18.8 - $32.2
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 17, 2022
76
$28.73 - $34.6 $2.18K - $2.63K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 17, 2022
42
$66.69 - $84.35 $2.8K - $3.54K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 17, 2022
2
$22.21 - $30.99 $44.4 - $62
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
14
$94.17 - $133.14 $1.32K - $1.86K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 17, 2022
48
$29.9 - $82.92 $1.44K - $3.98K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
5,723
$14.33 - $17.79 $82K - $102K
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 17, 2022
12,000
$4.56 - $7.94 $54.7K - $95.3K
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
9
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 17, 2022
24
$72.86 - $104.61 $1.75K - $2.51K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
8
$179.65 - $218.73 $1.44K - $1.75K
Hollyfrontier Corp
Q1 2022 Filed on May 17, 2022
57
N/A
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 17, 2022
3,000
$33.11 - $46.33 $99.3K - $139K
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