Carson Allaria Wealth Management, Ltd. Incresed Positions in Q1 2025

Carson Allaria Wealth Management, Ltd.

  • $167 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPMD
Spdr Portfolio

ETFs
28.7K
+ 88.15%
$50.21 - $57.73 $1.44M - $1.66M
61.2K $3.13M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
22.6K
+ 30.67%
$51.26 - $52.53 $1.16M - $1.19M
96.3K $4.96M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.3K
+ 5.97%
$89.27 - $92.9 $295K - $307K
58.6K $5.42M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
3.06K
+ 6.68%
$94.87 - $96.11 $290K - $294K
48.8K $4.69M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.74K
+ 1.31%
$49.78 - $53.19 $236K - $252K
366K $18.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
20
+ 0.81%
$442.66 - $534.52 $8.85K - $10.7K
2.5K $1.33M
COP
Conocophillips

Energy
1.56K
+ 607.81%
$88.6 - $105.85 $138K - $165K
1.81K $190K
IEMG
Ishares Inc

ETFs
2.71K
+ 3.65%
N/A
77K $4.13M
PSX
Phillips 66

Energy
1.02K
+ 79.41%
$113.93 - $131.55 $116K - $134K
2.3K $284K
DFAR
Dimensional ETF Tr Dimensional

ETFs
168
+ 0.14%
$22.35 - $24.52 $3.75K - $4.12K
119K $2.83M
MRC
Mrc Global Inc.

Energy
7.26K
+ 28.36%
$11.11 - $15.27 $80.7K - $111K
32.9K $377K
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 0.69%
$117.15 - $158.79 $820 - $1.11K
1.02K $161K
VZ
Verizon Communications Inc

Communication Services
119
+ 2.19%
$37.81 - $46.49 $4.5K - $5.53K
5.56K $252K
WEC
Wec Energy Group, Inc.

Utilities
74
+ 4.5%
$92.12 - $108.98 $6.82K - $8.06K
1.72K $187K
XOM
Exxon Mobil Corp

Energy
34
+ 1.36%
$105.44 - $118.93 $3.58K - $4.04K
2.53K $301K
DUK
Duke Energy Corp

Utilities
12
+ 0.6%
$105.87 - $121.97 $1.27K - $1.46K
2.03K $247K
MDT
Medtronic PLC

Healthcare
45
+ 2.01%
$79.84 - $94.5 $3.59K - $4.25K
2.28K $204K
ABT
Abbott Laboratories

Healthcare
1
+ 0.09%
$111.1 - $140.22 $111 - $140
1.14K $150K
IVE
Ishares S&P 500 Value ETF

ETFs
112
+ 31.37%
$185.78 - $198.58 $20.8K - $22.2K
469 $89K
IJS
Ishares S&P Smallcap 600 Value

ETFs
265
+ 46.65%
$96.3 - $112.23 $25.5K - $29.7K
833 $81K
MO
Altria Group, Inc.

Consumer Defensive
46
+ 2.21%
$50.81 - $60.02 $2.34K - $2.76K
2.13K $127K
ENB
Enbridge Inc

Energy
16
+ 0.16%
$41.54 - $45.45 $665 - $727
9.82K $434K
HII
Huntington Ingalls Industries, Inc.

Industrials
67
+ 21.47%
$159.75 - $208.61 $10.7K - $14K
379 $77K
IVW
Ishares S&P 500 Growth ETF

ETFs
282
+ 30.75%
$92.45 - $106.69 $26.1K - $30.1K
1.2K $111K
JNJ
Johnson & Johnson

Healthcare
2
+ 0.25%
$142.06 - $167.7 $284 - $335
813 $134K
PAGP
Plains Gp Holdings LP

Energy
68
+ 1.37%
$18.52 - $22.13 $1.26K - $1.5K
5.04K $107K
GE
General Electric CO

Industrials
78
+ 650.0%
$168.59 - $212.13 $13.2K - $16.5K
90 $18K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
344
+ 18.06%
$33.84 - $37.77 $11.6K - $13K
2.25K $81K
AEE
Ameren Corp

Utilities
1
+ 0.08%
$86.87 - $103.67 $86.9 - $104
1.23K $122K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
129
+ 49.43%
$121.0 - $142.28 $15.6K - $18.4K
390 $48K
CVX
Chevron Corp

Energy
4
+ 0.72%
$146.71 - $167.97 $587 - $672
561 $93K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.18%
$279.74 - $321.29 $280 - $321
557 $173K
DG
Dollar General Corp

Consumer Defensive
18
+ 2.86%
$68.44 - $87.93 $1.23K - $1.58K
648 $56K
SBUX
Starbucks Corp

Consumer Cyclical
12
+ 1.1%
$91.75 - $115.81 $1.1K - $1.39K
1.1K $107K
CMCSA
Comcast Corp

Communication Services
282
+ 6.03%
$33.19 - $38.23 $9.36K - $10.8K
4.96K $183K
COOP
Mr. Cooper Group Inc.

Financial Services
40
+ 27.4%
$91.4 - $119.6 $3.66K - $4.78K
186 $22K
GPC
Genuine Parts CO

Consumer Cyclical
49
+ 6.58%
$115.91 - $129.02 $5.68K - $6.32K
794 $94K
AFL
Aflac Inc

Financial Services
3
+ 0.54%
$100.99 - $111.19 $303 - $334
554 $61K
SONY
Sony Group Corp

Technology
150
+ 42.74%
$19.88 - $25.64 $2.98K - $3.85K
501 $12K
LECO
Lincoln Electric Holdings Inc

Industrials
4
+ 0.17%
$180.51 - $216.81 $722 - $867
2.4K $454K
HUM
Humana Inc

Healthcare
12
+ 12.24%
$249.11 - $303.11 $2.99K - $3.64K
110 $29K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
42
+ 1.23%
$100.32 - $100.76 $4.21K - $4.23K
3.45K $346K
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 0.43%
$283.24 - $338.07 $850 - $1.01K
702 $207K
PAYX
Paychex Inc

Industrials
2
+ 0.86%
$136.06 - $154.52 $272 - $309
234 $36K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
75
+ 58.14%
$68.37 - $87.97 $5.13K - $6.6K
204 $13K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.77%
$169.2 - $216.66 $169 - $217
131 $27K
CVS
Cvs Health Corp

Healthcare
22
+ 19.13%
$44.22 - $68.64 $973 - $1.51K
137 $9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
93
+ 17.25%
$57.21 - $65.8 $5.32K - $6.12K
632 $36K
F
Ford Motor CO

Consumer Cyclical
305
+ 26.27%
$9.12 - $10.43 $2.78K - $3.18K
1.47K $14K
Activity Summary
Buys All Purchases 144 New Holdings 27 Increased Positions 117 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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