Carson Advisory Inc. Reduced Holdings in Q4 2024

Carson Advisory Inc.

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.68K
- 7.48%
$221.69 - $259.02 $373K - $435K
20.8K $5.21M
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 4.91%
$130.36 - $139.54 $13K - $14K
1.94K $259K
CB
Chubb LTD

Financial Services
-20
- 1.43%
$271.57 - $301.89 $5.43K - $6.04K
1.38K $381K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-121
- 11.79%
$370.24 - $418.94 $44.8K - $50.7K
905 $363K
QS
Quantum Scape Corp

Consumer Cyclical
-1.5K
- 6.74%
$4.73 - $6.5 $7.1K - $9.75K
20.8K $107K
APD
Air Products & Chemicals, Inc.

Basic Materials
-41
- 4.13%
$285.5 - $335.62 $11.7K - $13.8K
952 $276K
NSC
Norfolk Southern Corp

Industrials
-17
- 1.58%
$230.6 - $277.0 $3.92K - $4.71K
1.06K $248K
ITW
Illinois Tool Works Inc

Industrials
-19
- 1.21%
$253.56 - $278.5 $4.82K - $5.29K
1.55K $393K
ORCL
Oracle Corp

Technology
-30
- 1.8%
$165.41 - $192.43 $4.96K - $5.77K
1.64K $272K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-59
- 2.48%
$88.59 - $94.57 $5.23K - $5.58K
2.32K $205K
RF
Regions Financial Corp

Financial Services
-370
- 3.95%
$22.45 - $27.47 $8.31K - $10.2K
9K $211K
ABT
Abbott Laboratories

Healthcare
-7
- 0.25%
$111.93 - $119.39 $784 - $836
2.81K $317K
DFNL
Davis Fundamental ETF Tr

ETFs
-248
- 4.31%
$36.31 - $41.34 $9K - $10.3K
5.5K $209K
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 9.19%
$51.92 - $59.94 $20.8K - $24K
3.95K $223K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-99
- 4.48%
$178.39 - $215.0 $17.7K - $21.3K
2.11K $406K
Ge Vernova Inc
-145
- 14.4%
N/A
862 $0
VUG
Vanguard Growth ETF

ETFs
-20
- 3.63%
$378.79 - $428.11 $7.58K - $8.56K
531 $217K
PCG
Pg&E Corp

Utilities
-550
- 1.18%
$19.2 - $21.63 $10.6K - $11.9K
45.9K $926K
TFC
Truist Financial Corp

Financial Services
-49
- 0.24%
$41.51 - $48.1 $2.03K - $2.36K
20.3K $880K
ADP
Automatic Data Processing Inc

Industrials
-19
- 1.77%
$280.08 - $307.97 $5.32K - $5.85K
1.06K $309K
GILD
Gilead Sciences, Inc.

Healthcare
-300
- 6.09%
$83.95 - $97.9 $25.2K - $29.4K
4.63K $427K
CSCO
Cisco Systems, Inc.

Technology
-260
- 4.5%
$52.45 - $60.02 $13.6K - $15.6K
5.52K $326K
T
At&T Inc.

Communication Services
-2.64K
- 2.34%
$21.22 - $23.88 $56K - $63.1K
110K $2.51M
VTRS
Viatris Inc

Healthcare
-1.15K
- 2.1%
$11.32 - $13.37 $13K - $15.4K
53.6K $667K
ZION
Zions Bancorporation, National Association

Financial Services
-398
- 5.17%
$45.62 - $61.73 $18.2K - $24.6K
7.31K $396K
APO
Apollo Global Management, Inc.

Financial Services
-1.17K
- 20.75%
$131.36 - $178.61 $154K - $210K
4.49K $740K
SQ
Block, Inc.

Technology
-487
- 11.52%
$65.06 - $98.92 $31.7K - $48.2K
3.74K $317K
SNOW
Snowflake Inc.

Technology
-75
- 3.59%
$109.65 - $186.51 $8.22K - $14K
2.02K $311K
AVGO
Broadcom Inc.

Technology
-20
- 1.34%
$159.67 - $250.0 $3.19K - $5K
1.47K $340K
C
Citigroup Inc

Financial Services
-653
- 3.78%
$61.31 - $72.5 $40K - $47.3K
16.6K $1.17M
WMT
Walmart Inc.

Consumer Defensive
-4
- 0.04%
$79.1 - $95.7 $316 - $383
10.5K $951K
CG
Carlyle Group Inc.

Financial Services
-197
- 1.29%
$43.2 - $54.81 $8.51K - $10.8K
15K $758K
BX
Blackstone Inc.

Financial Services
-600
- 5.48%
$148.45 - $199.05 $89.1K - $119K
10.3K $1.78M
SNV
Synovus Financial Corp

Financial Services
-3.02K
- 6.83%
$42.5 - $58.73 $128K - $177K
41.2K $2.11M
JPM
Jpmorgan Chase & CO

Financial Services
-660
- 6.16%
$205.18 - $250.29 $135K - $165K
10.1K $2.41M
WFC
Wells Fargo & Company

Financial Services
-492
- 3.59%
$54.98 - $77.35 $27.1K - $38.1K
13.2K $929K
DAL
Delta Air Lines, Inc.

Industrials
-1.71K
- 6.08%
$47.46 - $65.77 $81.1K - $112K
26.4K $1.6M
BAC
Bank Of America Corp

Financial Services
-1.24K
- 2.0%
$39.22 - $47.77 $48.4K - $59K
60.5K $2.66M
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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