13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,052 holding rows worth $551,168,246.
- Accession
- 0001398344-24-020433
- Filer
- CIK 1803425
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,052 entries on the cover page, a total value of $551,168,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,168,246 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 |
|---|---|---|---|---|---|---|
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10 | $528 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16 | $519 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $509 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8 | $507 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $485 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $483 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $479 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $476 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $453 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $450 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $435 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $412 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $400 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $395 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42 | $393 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $388 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $386 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $383 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $379 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $342 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $338 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12 | $336 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $335 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $334 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $331 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $323 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14 | $322 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $311 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23 | $311 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $308 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $304 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $303 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $286 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $263 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $248 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $230 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $202 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $188 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $157 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $127 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3 | $74 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $59 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 152 | $33 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020433 | this filing | 2024-11-12 | acceptance time not in the bulk data set |