Carson Advisory Inc. Reduced Holdings in Q1 2025

Carson Advisory Inc.

  • $138 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-672
- 3.23%
$209.68 - $247.1 $141K - $166K
20.1K $4.47M
BX
Blackstone Inc.

Financial Services
-440
- 4.26%
$136.53 - $186.74 $60.1K - $82.2K
9.9K $1.38M
MSFT
Microsoft Corp

Technology
-29
- 0.37%
$375.39 - $447.2 $10.9K - $13K
7.74K $2.91M
WY
Weyerhaeuser CO

Real Estate
-9.59K
- 47.47%
$27.29 - $31.39 $262K - $301K
10.6K $310K
SLG
Sl Green Realty Corp

Real Estate
-296
- 1.37%
$55.58 - $68.38 $16.5K - $20.2K
21.4K $1.23M
NVDA
Nvidia Corp

Technology
-300
- 4.1%
$106.98 - $149.43 $32.1K - $44.8K
7.02K $760K
SNV
Synovus Financial Corp

Financial Services
-793
- 1.93%
$43.7 - $56.87 $34.7K - $45.1K
40.4K $1.89M
VTRS
Viatris Inc

Healthcare
-950
- 1.77%
$8.68 - $12.42 $8.25K - $11.8K
52.7K $458K
JXN
Jackson Financial Inc.

Financial Services
-1.1K
- 3.76%
$79.36 - $97.88 $87.6K - $108K
28.3K $2.37M
BAC
Bank Of America Corp

Financial Services
-892
- 1.47%
$39.61 - $47.74 $35.3K - $42.6K
59.6K $2.49M
PCG
Pg&E Corp

Utilities
-62
- 0.13%
$15.16 - $20.4 $940 - $1.26K
45.9K $787K
T
At&T Inc.

Communication Services
-25.4K
- 23.0%
$21.56 - $28.28 $547K - $717K
84.9K $2.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-230
- 3.31%
$102.49 - $119.96 $23.6K - $27.6K
6.71K $701K
PRU
Prudential Financial Inc

Financial Services
-199
- 2.37%
$105.04 - $122.33 $20.9K - $24.3K
8.2K $915K
ORCL
Oracle Corp

Technology
-165
- 10.07%
$139.81 - $186.47 $23.1K - $30.8K
1.47K $205K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-200
- 1.74%
$78.45 - $87.45 $15.7K - $17.5K
11.3K $898K
PFE
Pfizer Inc

Healthcare
-1.52K
- 11.27%
$25.01 - $27.13 $37.9K - $41.1K
11.9K $302K
DIS
Walt Disney CO

Communication Services
-26
- 0.68%
$96.87 - $114.0 $2.52K - $2.96K
3.77K $372K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-1.5K
- 16.02%
$28.11 - $30.42 $42.2K - $45.6K
7.86K $229K
LOW
Lowes Companies Inc

Consumer Cyclical
-13
- 0.46%
$222.66 - $268.42 $2.89K - $3.49K
2.81K $655K
MRK
Merck & Co., Inc.

Healthcare
-30
- 0.8%
$83.01 - $101.02 $2.49K - $3.03K
3.7K $332K
VTV
Vanguard Value ETF

ETFs
-248
- 12.36%
$167.73 - $179.21 $41.6K - $44.4K
1.76K $303K
SNOW
Snowflake Inc.

Technology
-100
- 4.96%
$146.16 - $192.78 $14.6K - $19.3K
1.92K $279K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-500
- 2.57%
$33.28 - $36.41 $16.6K - $18.2K
19K $648K
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 11.55%
$890.62 - $1076.86 $33.8K - $40.9K
291 $275K
VNQ
Vanguard Specialized Funds Van

ETFs
-350
- 4.26%
$85.55 - $94.34 $29.9K - $33K
7.86K $711K
MCO
Moodys Corp

Financial Services
-21
- 2.83%
$437.8 - $527.48 $9.19K - $11.1K
720 $335K
NEE
Nextera Energy Inc

Utilities
-69
- 0.57%
$66.96 - $76.16 $4.62K - $5.26K
12.1K $854K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-165
- 7.03%
$128.74 - $138.67 $21.2K - $22.9K
2.18K $296K
STAG
Stag Industrial, Inc.

Real Estate
-800
- 11.77%
$32.39 - $37.07 $25.9K - $29.7K
6K $216K
QCOM
Qualcomm Inc

Technology
-42
- 1.6%
$151.94 - $175.86 $6.38K - $7.39K
2.59K $397K
KHC
Kraft Heinz CO

Consumer Defensive
-97
- 0.96%
$28.51 - $32.22 $2.77K - $3.13K
10K $305K
C
Citigroup Inc

Financial Services
-235
- 1.41%
$67.23 - $84.63 $15.8K - $19.9K
16.4K $1.16M
PULS
Pgim ETF Tr

ETFs
-141
- 1.74%
$49.56 - $49.78 $6.99K - $7.02K
7.97K $396K
TJX
Tjx Companies Inc

Consumer Cyclical
-46
- 1.94%
$112.81 - $126.16 $5.19K - $5.8K
2.33K $283K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-200
- 4.76%
$55.47 - $61.45 $11.1K - $12.3K
4K $235K
Capital Group Core Balanced
-278
- 2.08%
N/A
13.1K $0
Grail Inc
-2.3K
- 16.67%
N/A
11.5K $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-532
- 8.79%
$63.07 - $73.5 $33.6K - $39.1K
5.52K $387K
WFC
Wells Fargo & Company

Financial Services
-231
- 1.75%
$66.78 - $81.42 $15.4K - $18.8K
13K $932K
MPC
Marathon Petroleum Corp

Energy
-43
- 2.68%
$134.72 - $159.03 $5.79K - $6.84K
1.56K $227K
BMY
Bristol Myers Squibb CO

Healthcare
-200
- 5.06%
$53.9 - $63.11 $10.8K - $12.6K
3.75K $228K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-262
- 0.18%
$12.03 - $12.69 $3.15K - $3.32K
143K $1.75M
CSCO
Cisco Systems, Inc.

Technology
-88
- 1.59%
$58.74 - $64.87 $5.17K - $5.71K
5.43K $335K
SBUX
Starbucks Corp

Consumer Cyclical
-134
- 3.95%
$91.75 - $115.81 $12.3K - $15.5K
3.26K $319K
ADP
Automatic Data Processing Inc

Industrials
-11
- 1.04%
$286.85 - $318.64 $3.16K - $3.51K
1.05K $319K
LNC
Lincoln National Corp

Financial Services
-700
- 8.05%
$30.06 - $39.23 $21K - $27.5K
8K $287K
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 10.34%
$123.25 - $162.53 $24.7K - $32.5K
1.74K $273K
MU
Micron Technology Inc

Technology
-100
- 1.16%
$86.89 - $109.38 $8.69K - $10.9K
8.49K $737K
Activity Summary
Buys All Purchases 69 New Holdings 16 Increased Positions 53 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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