13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,060 holding rows worth $469,927,935.
- Accession
- 0001398344-23-009884
- Filer
- CIK 1803425
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,060 entries on the cover page, a total value of $469,927,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,927,935 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $457 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $454 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $453 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60 | $446 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61 | $444 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $441 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $438 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $428 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $427 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $426 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $422 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53 | $414 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $405 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $403 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $397 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $396 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $392 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $391 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4 | $390 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $389 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $388 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26 | $387 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $384 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $383 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $383 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21 | $371 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $371 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10 | $365 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 186 | $361 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $345 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $343 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $342 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $341 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $334 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37 | $333 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 321 | $321 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $304 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $301 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $295 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $289 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $267 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $243 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13 | $224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $221 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $184 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $181 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $127 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $75 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7 | $70 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $60 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4 | $56 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $33 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $7 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009884 | this filing | 2023-05-16 | acceptance time not in the bulk data set |