13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,017 holding rows worth $401,177,742.
- Accession
- 0001398344-23-020675
- Filer
- CIK 1803425
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,017 entries on the cover page, a total value of $401,177,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,177,742 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $210 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $210 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $210 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $208 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $203 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4 | $195 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $193 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $182 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $150 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7 | $90 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $45 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $33 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $30 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $26 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020675 | this filing | 2023-11-14 | acceptance time not in the bulk data set |