13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,034 holding rows worth $507,304,699.
- Accession
- 0001398344-24-009603
- Filer
- CIK 1803425
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,034 entries on the cover page, a total value of $507,304,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,304,699 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $396 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $393 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $387 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $363 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $346 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $341 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19 | $341 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $335 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $331 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $327 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $313 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $290 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $285 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $275 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $252 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $223 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $209 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7 | $193 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $189 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $188 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $187 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5 | $165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $155 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $149 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $139 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $93 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $50 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $40 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $28 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE 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 0001398344-24-009603 | this filing | 2024-05-15 | acceptance time not in the bulk data set |