13F-HR filed by Carroll Investors, Inc
Carroll Investors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 202 holding rows worth $176,340,000.
- Accession
- 0001606587-22-000582
- Filer
- CIK 1911400
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,500 entries on the cover page, a total value of $176,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,340,000 with VALUE read as thousands by filing date, 13F file number 028-22249. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 25,471 | $26,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,118 | $20,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,920 | $13,013,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,008 | $12,176,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73,777 | $11,844,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,982 | $11,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,847 | $10,641,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,654 | $10,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,596 | $8,870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,946 | $8,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,739 | $8,129,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 80,766 | $7,572,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,429 | $4,579,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,008 | $3,625,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,286 | $1,706,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,393 | $1,289,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,256 | $1,129,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,299 | $821,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,125 | $631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211 | $606,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,918 | $594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179 | $515,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,861 | $477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,712 | $452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,310 | $430,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,864 | $401,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,686 | $388,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,237 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,760 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 682 | $341,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 879 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,055 | $277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,372 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,138 | $221,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 316 | $210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,206 | $208,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 842 | $172,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 247 | $161,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 223 | $143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,180 | $138,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369 | $131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 154 | $129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,800 | $124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,402 | $123,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 640 | $120,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 333 | $116,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 625 | $115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,791 | $112,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 213 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 645 | $108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 178 | $106,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 279 | $105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500 | $104,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 76 | $101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 399 | $99,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,123 | $97,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $95,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 351 | $95,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 162 | $95,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 854 | $93,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 678 | $91,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 962 | $90,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $88,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65 | $88,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,118 | $88,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 677 | $88,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,093 | $87,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 525 | $85,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 892 | $82,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 153 | $80,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 992 | $80,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 554 | $79,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,059 | $79,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 176 | $77,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 275 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,897 | $74,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,579 | $73,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,160 | $71,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 277 | $70,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 533 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 229 | $66,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 459 | $63,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 488 | $62,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 701 | $61,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 716 | $61,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 781 | $60,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 575 | $58,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $54,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 445 | $50,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 704 | $50,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 362 | $50,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 652 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530 | $47,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 133 | $46,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 220 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 167 | $45,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 790 | $45,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 576 | $44,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 506 | $43,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,328 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 615 | $40,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 177 | $40,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 158 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 810 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,448 | $38,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 320 | $37,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 286 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 445 | $35,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,193 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 570 | $33,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 162 | $32,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 196 | $30,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 662 | $30,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 401 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155 | $28,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,615 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 716 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 445 | $25,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 576 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $22,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 950 | $19,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138 | $18,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 363 | $17,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 850 | $17,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 600 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $16,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88 | $15,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 638 | $15,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45 | $12,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,263 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 938 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 716 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 407 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 178 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 190 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 960 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 265 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 99 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 920 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 97 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 437 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $2,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 272 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 52 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 202 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000582 | this filing | 2022-02-16 | acceptance time not in the bulk data set |