Carson Advisory Inc. Reduced Holdings in Q4 2024

Carson Advisory Inc.

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.2K
- 22.05%
$406.35 - $454.46 $893K - $999K
7.77K $3.27M
SO
Southern CO

Utilities
-1.3K
- 1.84%
$81.5 - $94.15 $106K - $122K
69.4K $5.71M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.49K
- 59.79%
$131.66 - $144.0 $459K - $503K
2.35K $310K
EIX
Edison International

Utilities
-1.12K
- 2.11%
$77.93 - $88.36 $87.6K - $99.3K
52.2K $4.17M
JXN
Jackson Financial Inc.

Financial Services
-3.8K
- 11.46%
$84.91 - $113.74 $323K - $433K
29.4K $2.56M
LLY
Eli Lilly & CO

Healthcare
-392
- 37.73%
$727.2 - $932.06 $285K - $365K
647 $499K
IVV
Ishares Core S&P 500 ETF

ETFs
-664
- 50.88%
$570.51 - $610.59 $379K - $405K
641 $377K
KRP
Kimbell Royalty Partners, LP

Energy
-23K
- 46.69%
$15.38 - $16.83 $353K - $386K
26.2K $425K
MAR
Marriott International Inc

Consumer Cyclical
-1.57K
- 59.39%
$246.06 - $292.59 $387K - $460K
1.08K $299K
PFE
Pfizer Inc

Healthcare
-10.7K
- 44.31%
$24.8 - $30.19 $265K - $323K
13.4K $356K
XOM
Exxon Mobil Corp

Energy
-2.06K
- 19.65%
$105.51 - $125.37 $217K - $258K
8.42K $905K
DUK
Duke Energy Corp

Utilities
-419
- 1.31%
$105.76 - $120.76 $44.3K - $50.6K
31.6K $3.41M
KO
Coca Cola CO

Consumer Defensive
-252
- 1.05%
$61.74 - $71.71 $15.6K - $18.1K
23.8K $1.48M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-8.3K
- 5.49%
$12.12 - $13.1 $101K - $109K
143K $1.74M
WY
Weyerhaeuser CO

Real Estate
-3.5K
- 14.76%
$27.21 - $33.7 $95.2K - $118K
20.2K $568K
WD
Walker & Dunlop, Inc.

Financial Services
-150
- 1.18%
$95.69 - $116.27 $14.4K - $17.4K
12.6K $1.22M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.96K
- 29.7%
$180.88 - $232.93 $355K - $457K
4.64K $1.02M
JNJ
Johnson & Johnson

Healthcare
-146
- 1.33%
$143.34 - $165.86 $20.9K - $24.2K
10.8K $1.56M
HD
Home Depot, Inc.

Consumer Cyclical
-178
- 2.65%
$385.02 - $431.37 $68.5K - $76.8K
6.54K $2.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-167
- 1.19%
$442.29 - $483.08 $73.9K - $80.7K
13.8K $6.28M
SLG
Sl Green Realty Corp

Real Estate
-1.87K
- 7.94%
$66.24 - $81.13 $124K - $152K
21.7K $1.47M
NEE
Nextera Energy Inc

Utilities
-63
- 0.52%
$69.77 - $85.43 $4.4K - $5.38K
12.1K $869K
VZ
Verizon Communications Inc

Communication Services
-732
- 2.82%
$39.6 - $45.21 $29K - $33.1K
25.2K $1.01M
PEP
Pepsico Inc

Consumer Defensive
-217
- 3.33%
$151.29 - $176.1 $32.8K - $38.2K
6.31K $959K
META
Meta Platforms, Inc.

Communication Services
-266
- 15.76%
$554.08 - $632.68 $147K - $168K
1.42K $838K
AFL
Aflac Inc

Financial Services
-203
- 1.69%
$100.37 - $115.27 $20.4K - $23.4K
11.8K $1.22M
CGDV
Capital Group Divid Value ETF

ETFs
-1.23K
- 1.9%
$35.16 - $37.12 $43.2K - $45.6K
63.6K $2.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-324
- 20.7%
$288.47 - $316.54 $93.5K - $103K
1.24K $359K
LOW
Lowes Companies Inc

Consumer Cyclical
-175
- 5.84%
$244.52 - $284.07 $42.8K - $49.7K
2.82K $696K
PARA
Paramount Global

Communication Services
-9.35K
- 17.2%
$10.27 - $11.57 $96K - $108K
45K $469K
VTV
Vanguard Value ETF

ETFs
-490
- 19.62%
$168.32 - $181.87 $82.5K - $89.1K
2.01K $339K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-375
- 3.44%
$58.88 - $64.8 $22.1K - $24.3K
10.5K $619K
X
United States Steel Corp

Basic Materials
-1.2K
- 3.62%
$30.14 - $42.31 $36.2K - $50.8K
32K $1.09M
DEO
Diageo PLC

Consumer Defensive
-449
- 20.76%
$118.0 - $139.88 $53K - $62.8K
1.71K $217K
VNQ
Vanguard Specialized Funds Van

ETFs
-100
- 1.2%
$87.85 - $98.6 $8.79K - $9.86K
8.21K $731K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-8.21K
- 14.75%
$7.83 - $8.16 $64.2K - $67K
47.4K $372K
QCOM
Qualcomm Inc

Technology
-163
- 5.83%
$150.4 - $178.04 $24.5K - $29K
2.63K $404K
DIS
Walt Disney CO

Communication Services
-1.34K
- 26.11%
$92.39 - $117.6 $124K - $158K
3.8K $423K
STWD
Starwood Property Trust, Inc.

Real Estate
-500
- 1.16%
$18.95 - $20.37 $9.48K - $10.2K
42.6K $806K
GE
General Electric CO

Industrials
-6
- 0.19%
$159.95 - $194.23 $960 - $1.17K
3.19K $532K
ICE
Intercontinental Exchange, Inc.

Financial Services
-235
- 8.28%
$148.29 - $166.93 $34.8K - $39.2K
2.6K $387K
CVX
Chevron Corp

Energy
-338
- 4.37%
$141.15 - $162.53 $47.7K - $54.9K
7.39K $1.07M
NVDA
Nvidia Corp

Technology
-1.27K
- 14.74%
$117.0 - $148.88 $148K - $188K
7.32K $982K
VIG
Vanguard Dividend Appreciation

ETFs
-273
- 5.75%
N/A
4.47K $814K
KHC
Kraft Heinz CO

Consumer Defensive
-91
- 0.89%
$30.1 - $36.02 $2.74K - $3.28K
10.1K $311K
PRU
Prudential Financial Inc

Financial Services
-200
- 2.33%
$114.59 - $129.52 $22.9K - $25.9K
8.4K $995K
CL
Colgate Palmolive CO

Consumer Defensive
-23
- 0.7%
$90.22 - $102.31 $2.08K - $2.35K
3.24K $294K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-100
- 0.51%
$34.46 - $38.29 $3.45K - $3.83K
19.5K $677K
ADI
Analog Devices Inc

Technology
-28
- 2.02%
$206.35 - $236.48 $5.78K - $6.62K
1.36K $289K
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
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