13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,040 holding rows worth $518,030,483.
- Accession
- 0001398344-24-014343
- Filer
- CIK 1803425
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,040 entries on the cover page, a total value of $518,030,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,030,483 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $430 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $422 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $411 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $379 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $377 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $371 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $354 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22 | $352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $350 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14 | $346 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $341 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,515 | $322 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $288 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 112 | $288 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $276 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $255 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $248 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $222 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $214 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $207 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $185 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $180 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $177 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $169 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $140 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 152 | $114 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $46 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $40 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $20 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014343 | this filing | 2024-08-12 | acceptance time not in the bulk data set |