13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,067 holding rows worth $441,935,382.
- Accession
- 0001398344-23-003461
- Filer
- CIK 1803425
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,067 entries on the cover page, a total value of $441,935,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,935,382 with VALUE read as dollars as filed, 13F file number 028-20139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $471 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 74 | $471 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $470 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $469 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $467 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37 | $461 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $461 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $458 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $456 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21 | $453 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $449 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $441 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $441 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16 | $437 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $436 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $432 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6 | $431 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $427 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26 | $427 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25 | $425 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34 | $423 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7 | $422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $421 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28 | $421 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156 | $419 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53 | $414 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $411 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30 | $399 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $390 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10 | $389 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $378 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $375 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $350 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $346 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $321 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $321 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 321 | $321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $307 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $301 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $295 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $288 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $286 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $283 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $276 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $244 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $243 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7 | $238 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12 | $227 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16 | $220 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72 | $207 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13 | $193 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 0 | $152 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $148 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $99 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $98 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $93 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7 | $79 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $62 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $36 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $18 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19 | $18 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003461 | this filing | 2023-02-14 | acceptance time not in the bulk data set |