Carson Allaria Wealth Management, Ltd. Sells in Q2 2025

Carson Allaria Wealth Management, Ltd.

  • $180 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-35.5K
- 36.84%
$50.34 - $51.86 $1.78M - $1.84M
60.8K $3.12M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-19.5K
- 16.39%
$20.99 - $23.93 $410K - $467K
99.6K $2.34M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.73K
- 79.22%
$100.04 - $100.54 $273K - $274K
716 $71K
AAPL
Apple Inc.

Technology
-13
- 0.1%
$172.42 - $223.89 $2.24K - $2.91K
13K $2.66M
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.54K
- 4.91%
$50.37 - $57.97 $77.5K - $89.2K
29.8K $1.69M
LLY
Eli Lilly & CO

Healthcare
-4
- 0.27%
$713.71 - $898.95 $2.85K - $3.6K
1.47K $1.15M
COP
Conocophillips

Energy
-314
- 17.33%
$82.66 - $106.1 $26K - $33.3K
1.5K $134K
BDX
Becton Dickinson & CO

Healthcare
-37
- 4.68%
$165.15 - $226.42 $6.11K - $8.38K
754 $129K
PSX
Phillips 66

Energy
-328
- 14.26%
$92.87 - $125.73 $30.5K - $41.2K
1.97K $235K
UPS
United Parcel Service Inc

Industrials
-305
- 18.53%
$91.92 - $110.2 $28K - $33.6K
1.34K $135K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-3.62K
- 10.26%
$49.89 - $62.13 $181K - $225K
31.7K $1.96M
UNH
Unitedhealth Group Inc

Healthcare
-33
- 45.83%
$274.35 - $599.47 $9.05K - $19.8K
39 $12K
OMC
Omnicom Group Inc.

Communication Services
-51
- 2.72%
$69.22 - $79.77 $3.53K - $4.07K
1.82K $131K
EIX
Edison International

Utilities
-14
- 0.51%
$48.32 - $59.92 $676 - $839
2.72K $140K
VZ
Verizon Communications Inc

Communication Services
-106
- 1.91%
$41.67 - $45.62 $4.42K - $4.84K
5.45K $235K
EAT
Brinker International, Inc

Consumer Cyclical
-174
- 35.22%
$128.68 - $181.78 $22.4K - $31.6K
320 $57K
ETR
Entergy Corp

Utilities
-82
- 2.52%
$79.01 - $86.61 $6.48K - $7.1K
3.17K $263K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-253
- 83.5%
$58.52 - $71.7 $14.8K - $18.1K
50 $3K
PFE
Pfizer Inc

Healthcare
-61
- 0.56%
$21.59 - $24.84 $1.32K - $1.52K
10.9K $264K
CMCSA
Comcast Corp

Communication Services
-190
- 3.83%
$32.84 - $36.72 $6.24K - $6.98K
4.77K $170K
MDT
Medtronic PLC

Healthcare
-76
- 3.33%
$80.68 - $88.86 $6.13K - $6.75K
2.21K $192K
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.43%
$157.66 - $172.39 $473 - $517
695 $110K
DUK
Duke Energy Corp

Utilities
-1
- 0.05%
$112.46 - $124.05 $112 - $124
2.03K $239K
FCX
Freeport Mcmoran Inc

Basic Materials
-196
- 65.12%
$29.15 - $44.46 $5.71K - $8.71K
105 $4K
ZM
Zoom Video Communications, Inc.

Technology
-100
- 26.74%
$66.7 - $84.62 $6.67K - $8.46K
274 $21K
MO
Altria Group, Inc.

Consumer Defensive
-45
- 2.12%
$55.56 - $60.91 $2.5K - $2.74K
2.08K $122K
AFL
Aflac Inc

Financial Services
-7
- 1.26%
$99.77 - $112.45 $698 - $787
547 $57K
DOCU
Docusign, Inc.

Technology
-39
- 14.83%
$70.35 - $93.84 $2.74K - $3.66K
224 $17K
NEE
Nextera Energy Inc

Utilities
-3
- 0.11%
$64.11 - $75.0 $192 - $225
2.71K $188K
FDS
Factset Research Systems Inc

Financial Services
-6
- 9.84%
$398.85 - $473.32 $2.39K - $2.84K
55 $24K
TGT
Target Corp

Consumer Defensive
-2
- 0.39%
$88.76 - $105.77 $178 - $212
511 $50K
PAYX
Paychex Inc

Industrials
-4
- 1.71%
$137.01 - $159.78 $548 - $639
230 $33K
TDOC
Teladoc Health, Inc.

Healthcare
-414
- 44.56%
$6.51 - $8.71 $2.7K - $3.61K
515 $4K
XLV
Select Sector Spdr Fund Health

ETFs
-7
- 3.37%
$128.77 - $144.3 $901 - $1.01K
201 $27K
QS
Quantum Scape Corp

Consumer Cyclical
-1.08K
- 57.69%
$3.47 - $7.65 $3.73K - $8.23K
789 $5K
ITW
Illinois Tool Works Inc

Industrials
-6
- 0.68%
$218.41 - $252.43 $1.31K - $1.51K
874 $216K
MUB
Ishares National Muni Bond ETF

ETFs
-5
- 2.19%
$102.31 - $105.8 $512 - $529
223 $23K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5
- 3.79%
$105.23 - $109.61 $526 - $548
127 $13K
ZG
Zillow Group, Inc.

Communication Services
-14
- 9.03%
$59.44 - $70.64 $832 - $989
141 $9K
IPGP
Ipg Photonics Corp

Technology
-22
- 52.38%
$49.68 - $69.26 $1.09K - $1.52K
20 $1K
CRSP
Crispr Therapeutics Ag

Healthcare
-122
- 30.58%
$31.27 - $48.64 $3.81K - $5.93K
277 $13K
ROKU
Roku, Inc

Communication Services
-39
- 20.74%
$55.1 - $87.89 $2.15K - $3.43K
149 $13K
MMM
3 M CO

Industrials
-1
- 1.28%
$126.09 - $154.15 $126 - $154
77 $11K
Canopy Growth Corp
-230
- 12.49%
N/A
1.61K $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-10
- 8.93%
$105.69 - $140.64 $1.06K - $1.41K
102 $13K
PRLB
Proto Labs Inc

Industrials
-55
- 16.62%
$31.12 - $41.64 $1.71K - $2.29K
276 $11K
RBLX
Roblox Corp

Communication Services
-37
- 33.33%
$51.22 - $105.59 $1.9K - $3.91K
74 $7K
EXAS
Exact Sciences Corp

Healthcare
-30
- 10.56%
$40.31 - $58.08 $1.21K - $1.74K
254 $13K
ABT
Abbott Laboratories

Healthcare
-1
- 0.09%
$123.95 - $138.08 $124 - $138
1.13K $154K
Activity Summary
Buys All Purchases 90 New Holdings 11 Increased Positions 79 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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