13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-27, with 1,056 holding rows worth $508,763,668.
- Accession
- 0001398344-25-003543
- Filer
- CIK 1803425
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,056 entries on the cover page, a total value of $508,763,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,763,668 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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 271 | $519 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40 | $518 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $511 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $507 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $498 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $487 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $479 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $473 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $471 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $462 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $460 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42 | $457 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $456 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $449 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $447 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $446 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $441 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 63 | $440 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14 | $439 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $431 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $418 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $414 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $411 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $391 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $387 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $386 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $358 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $353 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $341 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 112 | $341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $338 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $336 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $328 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12 | $327 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8 | $322 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $310 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $296 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $292 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $276 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 435 | $237 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25 | $210 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $185 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $169 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5 | $106 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $99 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $95 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3 | $58 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $53 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $21 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-003543 | this filing | 2025-02-27 | acceptance time not in the bulk data set |