Carson Advisory Inc. Purchases in Q4 2024

Carson Advisory Inc.

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
85.4K
+ 95.51%
$7.67 - $8.25 $655K - $704K
175K $1.35M
GOOGL
Alphabet Inc.

Communication Services
2.99K
New
$161.86 - $196.66 $484K - $588K
2.99K $566K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.86K
+ 124.96%
$113.92 - $127.38 $439K - $491K
6.94K $799K
PULS
Pgim ETF Tr

ETFs
8.11K
New
$49.51 - $49.79 $401K - $404K
8.11K $401K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
8.65K
New
$40.97 - $42.66 $354K - $369K
8.65K $358K
QQQ
Invesco Qqq Trust, Series 1

ETFs
648
New
$481.22 - $538.17 $312K - $349K
648 $331K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.89K
New
$114.08 - $125.68 $329K - $363K
2.89K $330K
CVS
Cvs Health Corp

Healthcare
6.47K
New
$43.78 - $67.46 $283K - $436K
6.47K $290K
LNC
Lincoln National Corp

Financial Services
8.7K
New
$30.46 - $36.84 $265K - $321K
8.7K $275K
RJF
Raymond James Financial Inc

Financial Services
1.58K
New
$123.0 - $170.1 $195K - $269K
1.58K $245K
VHT
Vanguard Health Care ETF

ETFs
815
New
$250.81 - $283.3 $204K - $231K
815 $206K
ALL
Allstate Corp

Financial Services
1.07K
New
$181.25 - $208.2 $194K - $223K
1.07K $206K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
4.14K
+ 26.14%
$40.26 - $42.88 $167K - $178K
20K $808K
CRM
Salesforce, Inc.

Technology
70
+ 3.58%
$270.87 - $367.87 $19K - $25.8K
2.03K $677K
BA
Boeing CO

Industrials
140
+ 2.97%
$138.14 - $180.72 $19.3K - $25.3K
4.86K $859K
WHR
Whirlpool Corp

Consumer Cyclical
310
+ 3.68%
$99.28 - $124.45 $30.8K - $38.6K
8.73K $998K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
203
+ 8.73%
$172.07 - $207.36 $34.9K - $42.1K
2.53K $499K
PFF
Ishares Trust Ishares Pfd And

ETFs
5.06K
+ 11.83%
$31.23 - $33.51 $158K - $170K
47.9K $1.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
87
+ 11.04%
$521.84 - $558.82 $45.4K - $48.6K
875 $471K
FAST
Fastenal CO

Industrials
600
+ 13.16%
$69.99 - $84.35 $42K - $50.6K
5.16K $370K
TJX
Tjx Companies Inc

Consumer Cyclical
276
+ 13.17%
$112.15 - $127.2 $31K - $35.1K
2.37K $286K
IBM
International Business Machines Corp

Technology
250
+ 1.72%
$204.9 - $238.04 $51.2K - $59.5K
14.8K $3.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
591
+ 10.48%
$61.68 - $67.87 $36.5K - $40.1K
6.23K $388K
ENB
Enbridge Inc

Energy
306
+ 4.43%
$40.4 - $43.92 $12.4K - $13.4K
7.22K $306K
MO
Altria Group, Inc.

Consumer Defensive
220
+ 3.51%
$49.06 - $57.74 $10.8K - $12.7K
6.49K $339K
VO
Vanguard Mid Cap ETF

ETFs
38
+ 3.75%
$261.5 - $284.63 $9.94K - $10.8K
1.05K $277K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
3.47K
+ 8.6%
$9.99 - $10.92 $34.6K - $37.8K
43.8K $446K
RVT
Royce Value Trust, Inc.

Financial Services
455
+ 2.88%
$15.15 - $16.9 $6.89K - $7.69K
16.2K $256K
MCO
Moodys Corp

Financial Services
21
+ 2.92%
$454.04 - $500.88 $9.53K - $10.5K
741 $350K
Blackrock ETF Trust Ii
18.1K
+ 70.11%
N/A
43.8K $0
T Rowe Price ETF Inc
2.63K
+ 1.8%
N/A
149K $0
Grail Inc
1.4K
+ 11.29%
N/A
13.8K $0
Capital Group Core Balanced
1.8K
+ 15.58%
N/A
13.4K $0
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.05%
$118.38 - $133.06 $237 - $266
3.95K $474K
JEPI
J P Morgan Exchange Traded Fd

ETFs
62
+ 1.46%
$57.53 - $60.83 $3.57K - $3.77K
4.31K $247K
RTX
Raytheon Technologies Corp

Industrials
51
+ 2.29%
$114.45 - $127.21 $5.84K - $6.49K
2.27K $263K
RY
Royal Bank Of Canada

Financial Services
5
+ 0.28%
$119.72 - $128.02 $599 - $640
1.8K $216K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
100
+ 0.41%
$2.7 - $4.03 $270 - $403
24.7K $74K
LHX
L3 Harris Technologies, Inc.

Industrials
61
+ 5.55%
$208.94 - $264.22 $12.7K - $16.1K
1.16K $243K
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.06%
$87.44 - $102.5 $175 - $205
3.4K $309K
BXP
Boston Properties Inc

Real Estate
1
+ 0.02%
$73.33 - $89.72 $73.3 - $89.7
4.56K $339K
NOC
Northrop Grumman Corp

Industrials
11
+ 1.66%
$466.52 - $543.88 $5.13K - $5.98K
674 $316K
MPC
Marathon Petroleum Corp

Energy
18
+ 1.14%
$131.65 - $174.84 $2.37K - $3.15K
1.6K $223K
MDLZ
Mondelez International, Inc.

Consumer Defensive
601
+ 11.81%
$59.25 - $72.99 $35.6K - $43.9K
5.69K $339K
MRK
Merck & Co., Inc.

Healthcare
72
+ 1.97%
$96.31 - $114.76 $6.93K - $8.26K
3.73K $371K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2
+ 0.03%
$63.27 - $70.31 $127 - $141
6.05K $384K
UNH
Unitedhealth Group Inc

Healthcare
59
+ 5.27%
$485.52 - $625.25 $28.6K - $36.9K
1.18K $595K
PG
Procter & Gamble CO

Consumer Defensive
13
+ 0.11%
$161.05 - $179.7 $2.09K - $2.34K
12.2K $2.05M
GIS
General Mills Inc

Consumer Defensive
1
+ 0.01%
$62.78 - $74.62 $62.8 - $74.6
6.83K $435K
Activity Summary
Buys All Purchases 53 New Holdings 11 Increased Positions 42 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Carson Advisory Inc. Portfolio

Follow Carson Advisory Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email