Carson Allaria Wealth Management, Ltd. New Holdings in Q3 2024

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
1.25K
New
$77.68 - $96.19 $97.4K - $121K
1.25K $120K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
4.9K
New
$22.2 - $23.71 $109K - $116K
4.9K $115K
HII
Huntington Ingalls Industries, Inc.

Industrials
271
New
$241.93 - $282.86 $65.6K - $76.7K
271 $71K
XLK
Technology Sector Spdr

ETFs
266
New
$197.34 - $237.68 $52.5K - $63.2K
266 $60K
TLT
Ishares Barclays 20+ Year Trea

ETFs
602
New
$89.91 - $101.33 $54.1K - $61K
602 $59K
BUSE
First Busey Corp

Financial Services
1.64K
New
$23.54 - $28.41 $38.6K - $46.6K
1.64K $42K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
21.4K
New
$1.32 - $1.84 $28.2K - $39.3K
21.4K $34K
XLV
Select Sector Spdr Fund Health

ETFs
208
New
$143.3 - $157.24 $29.8K - $32.7K
208 $32K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
368
New
$72.41 - $86.76 $26.6K - $31.9K
368 $30K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
1.17K
New
$23.88 - $24.01 $27.9K - $28.1K
1.17K $28K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1.21K
New
$23.13 - $23.43 $27.9K - $28.2K
1.21K $28K
XLF
Financial Sector Spdr

ETFs
574
New
$40.84 - $45.74 $23.4K - $26.3K
574 $26K
AVUV
American Centy ETF Tr Avantis

ETFs
247
New
$88.24 - $99.7 $21.8K - $24.6K
247 $23K
XLY
Select Sector Spdr Consumer Di

ETFs
110
New
$170.05 - $200.86 $18.7K - $22.1K
110 $22K
XLC
Select Sector Spdr Tr Communic

ETFs
211
New
$82.16 - $90.4 $17.3K - $19.1K
211 $19K
XLI
Industrial Sector Spdr

ETFs
134
New
$120.56 - $135.44 $16.2K - $18.1K
134 $18K
VOE
Vanguard Mid Cap Value Index F

ETFs
103
New
$149.02 - $167.67 $15.3K - $17.3K
103 $17K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
826
New
$19.77 - $20.99 $16.3K - $17.3K
826 $17K
XLP
Consumer Staples Sector Spdr

ETFs
208
New
$76.04 - $76.04 $15.8K - $15.8K
208 $15K
COOP
Mr. Cooper Group Inc.

Financial Services
128
New
$78.57 - $94.99 $10.1K - $12.2K
128 $11K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
571
New
$19.11 - $20.18 $10.9K - $11.5K
571 $11K
VNQ
Vanguard Specialized Funds Van

ETFs
117
New
$82.97 - $98.97 $9.71K - $11.6K
117 $11K
SCHW
Schwab Charles Corp

Financial Services
151
New
$61.74 - $76.08 $9.32K - $11.5K
151 $9K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
398
New
$21.05 - $21.17 $8.38K - $8.43K
398 $8K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
409
New
$20.47 - $20.71 $8.37K - $8.47K
409 $8K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
165
New
$40.6 - $45.07 $6.7K - $7.44K
165 $7K
XLU
Utilities Sector Spdr

ETFs
92
New
$67.67 - $80.78 $6.23K - $7.43K
92 $7K
XLB
Select Sector Spdr Fd Material

ETFs
68
New
$86.95 - $97.09 $5.91K - $6.6K
68 $6K
XLE
Energy Sector Spdr

ETFs
65
New
$84.35 - $93.39 $5.48K - $6.07K
65 $5K
SFNC
Simmons First National Corp

Financial Services
252
New
$17.05 - $22.07 $4.3K - $5.56K
252 $5K
TECK
Teck Resources LTD

Basic Materials
100
New
$43.48 - $53.4 $4.35K - $5.34K
100 $5K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
110
New
$41.19 - $49.72 $4.53K - $5.47K
110 $4K
RKLB
Rocket Lab Usa, Inc.

Industrials
350
New
$4.54 - $9.78 $1.59K - $3.42K
350 $3K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
61
New
$57.32 - $62.65 $3.5K - $3.82K
61 $3K
PINS
Pinterest, Inc.

Communication Services
90
New
$28.66 - $43.51 $2.58K - $3.92K
90 $2K
BIIB
Biogen Inc.

Healthcare
15
New
$189.07 - $236.8 $2.84K - $3.55K
15 $2K
SOFI
So Fi Technologies, Inc.

Financial Services
375
New
$6.32 - $8.19 $2.37K - $3.07K
375 $2K
Ishares Tr
2.08K
New
N/A
2.08K $0
Victory Portfolios Ii
858
New
N/A
858 $0
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
11
New
$45.6 - $46.83 $502 - $515
11 $0
Cybin Inc
13
New
N/A
13 $0
VGLT
Vanguard Long Term Treasury Et

ETFs
10
New
$56.52 - $63.23 $565 - $632
10 $0
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
29
New
N/A
29 $0
Fidelity Covington Trust
1
New
N/A
1 $0
GTIP
Goldman Sachs ETF Tr Access In

ETFs
15
New
$48.09 - $50.25 $721 - $754
15 $0
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
3
New
$40.12 - $42.61 $120 - $128
3 $0
GHYB
Gs ETF Tr Access High Yield CO

ETFs
12
New
$43.7 - $45.66 $524 - $548
12 $0
Mullen Automotive Inc
1
New
N/A
1 $0
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
6
New
$62.57 - $70.53 $375 - $423
6 $0
Activity Summary
Buys All Purchases 160 New Holdings 55 Increased Positions 105 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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