63 is the total number of securities Charles Carroll Financial Partners, LLC has owned. The longest Charles Carroll Financial Partners, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | APPLE INC | 8 | 8 | 10.69% | 11.99% | 13.29% | Q4 2021 | Q3 2023 | 8 |
| GOOG | ALPHABET INC | 8 | 8 | 7.41% | 9.04% | 10.91% | Q4 2021 | Q3 2023 | 8 |
| MSFT | MICROSOFT CORP | 8 | 8 | 5.64% | 6.70% | 7.91% | Q4 2021 | Q3 2023 | 8 |
| JPM | JPMORGAN CHASE & CO | 8 | 8 | 5.69% | 6.39% | 7.63% | Q4 2021 | Q3 2023 | 8 |
| URI | UNITED RENTALS INC | 8 | 8 | 4.19% | 6.03% | 7.48% | Q4 2021 | Q3 2023 | 8 |
| V | VISA INC | 8 | 8 | 3.66% | 4.88% | 6.03% | Q4 2021 | Q3 2023 | 8 |
| BAC | BK OF AMERICA CORP | 8 | 8 | 1.82% | 4.53% | 6.08% | Q4 2021 | Q3 2023 | 8 |
| UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 2.32% | 4.46% | 6.15% | Q4 2021 | Q3 2023 | 8 |
| AMZN | AMAZON COM INC | 8 | 8 | 0.66% | 2.87% | 7.50% | Q4 2021 | Q3 2023 | 8 |
| INTU | INTUIT | 8 | 8 | 1.67% | 2.76% | 5.29% | Q4 2021 | Q3 2023 | 8 |
| SYK | STRYKER CORPORATION | 8 | 8 | 1.14% | 1.93% | 3.23% | Q4 2021 | Q3 2023 | 8 |
| SONY | SONY GROUP CORPORATION | 8 | 8 | 0.77% | 1.86% | 3.79% | Q4 2021 | Q3 2023 | 8 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 8 | 0.89% | 1.84% | 4.10% | Q4 2021 | Q3 2023 | 8 |
| MS | MORGAN STANLEY | 8 | 8 | 1.00% | 1.82% | 2.40% | Q4 2021 | Q3 2023 | 8 |
| ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 1.05% | 1.42% | 2.19% | Q4 2021 | Q3 2023 | 8 |
| BA | BOEING CO | 8 | 8 | 0.39% | 1.40% | 2.52% | Q4 2021 | Q3 2023 | 8 |
| ZBRA | ZEBRA TECHNOLOGIES COR... | 8 | 8 | 0.78% | 1.21% | 1.74% | Q4 2021 | Q3 2023 | 8 |
| GD | GENERAL DYNAMICS CORP | 8 | 8 | 0.63% | 0.90% | 1.16% | Q4 2021 | Q3 2023 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 8 | 8 | 0.73% | 0.87% | 1.05% | Q4 2021 | Q3 2023 | 8 |
| HD | HOME DEPOT INC | 8 | 8 | 0.20% | 0.67% | 1.14% | Q4 2021 | Q3 2023 | 8 |
| MDLZ | MONDELEZ INTL INC | 8 | 8 | 0.41% | 0.56% | 0.70% | Q4 2021 | Q3 2023 | 8 |
| PNC | PNC FINL SVCS GROUP INC | 8 | 8 | 0.39% | 0.51% | 0.62% | Q4 2021 | Q3 2023 | 8 |
| BRKL | BROOKLINE BANCORP INC DEL | 8 | 8 | 0.11% | 0.16% | 0.22% | Q4 2021 | Q3 2023 | 8 |
| GLP | GLOBAL PARTNERS LP | 7 | 7 | 0.32% | 0.53% | 0.72% | Q1 2022 | Q3 2023 | 7 |
| BLK | BLACKROCK INC | 6 | 6 | 2.59% | 6.11% | 7.67% | Q2 2022 | Q3 2023 | 6 |
| FB | META PLATFORMS INC | 3 | 3 | 0.45% | 1.70% | 2.95% | Q4 2021 | Q3 2023 | 6 |
| CVX | CHEVRON CORP NEW | 6 | 6 | 1.32% | 1.57% | 1.94% | Q2 2022 | Q3 2023 | 6 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 1 | 0.35% | 0.94% | 1.82% | Q1 2022 | Q3 2023 | 6 |
| MRK | MERCK & CO INC | 6 | 6 | 0.64% | 0.84% | 0.96% | Q2 2022 | Q3 2023 | 6 |
| JNJ | JOHNSON & JOHNSON | 6 | 6 | 0.28% | 0.62% | 0.98% | Q2 2022 | Q3 2023 | 6 |
| SYY | SYSCO CORP | 3 | 3 | 0.21% | 0.28% | 0.33% | Q4 2021 | Q2 2023 | 6 |
| AMGN | AMGEN INC | 5 | 5 | 1.61% | 3.86% | 5.12% | Q1 2022 | Q1 2023 | 5 |
| NOW | SERVICENOW INC | 3 | 1 | 0.36% | 0.53% | 0.61% | Q1 2022 | Q3 2023 | 5 |
| D | DOMINION ENERGY INC | 5 | 5 | 0.22% | 0.40% | 0.53% | Q4 2021 | Q4 2022 | 5 |
| NFLX | NETFLIX INC | 2 | 2 | 0.39% | 1.90% | 2.91% | Q4 2021 | Q3 2023 | 4 |
| IWS | ISHARES TR | 4 | 4 | 1.37% | 1.72% | 1.96% | Q4 2021 | Q3 2022 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 1.20% | 1.59% | 2.13% | Q4 2022 | Q3 2023 | 4 |
| SO | SOUTHERN CO | 4 | 4 | 0.25% | 0.39% | 0.53% | Q1 2022 | Q4 2022 | 4 |
| CVS | CVS HEALTH CORP | 2 | 2 | 0.20% | 0.29% | 0.39% | Q4 2021 | Q3 2023 | 4 |
| STIP | ISHARES TR | 3 | 3 | 5.96% | 9.11% | 11.74% | Q4 2021 | Q2 2022 | 3 |
| EMXC | ISHARES INC | 3 | 3 | 1.84% | 2.01% | 2.21% | Q1 2023 | Q3 2023 | 3 |
| LNG | CHENIERE ENERGY INC | 3 | 3 | 1.41% | 1.66% | 1.91% | Q2 2022 | Q4 2022 | 3 |
| AMG | AFFILIATED MANAGERS GR... | 2 | 1 | 0.93% | 1.18% | 1.32% | Q4 2021 | Q3 2023 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.47% | 1.12% | 2.28% | Q4 2021 | Q2 2022 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.72% | 0.92% | 1.05% | Q2 2022 | Q4 2022 | 3 |
| CRM | SALESFORCE INC | 2 | 1 | 0.71% | 0.87% | 0.94% | Q1 2022 | Q3 2023 | 3 |
| IYE | ISHARES TR | 3 | 3 | 0.69% | 0.84% | 0.98% | Q2 2022 | Q4 2022 | 3 |
| IPGP | IPG PHOTONICS CORP | 3 | 3 | 0.43% | 0.47% | 0.54% | Q4 2021 | Q2 2022 | 3 |
| GPN | GLOBAL PMTS INC | 3 | 3 | 0.27% | 0.28% | 0.29% | Q4 2021 | Q2 2022 | 3 |
| RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 3.07% | 3.44% | 3.81% | Q2 2023 | Q3 2023 | 2 |
| THOR LOW VOLATILITY ETF | 2 | 2 | 2.50% | 2.61% | 2.72% | Q4 2022 | Q1 2023 | 2 | |
| PKI | PERKINELMER INC | 2 | 2 | 0.80% | 0.88% | 0.96% | Q3 2022 | Q4 2022 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.62% | 0.82% | 1.02% | Q2 2023 | Q3 2023 | 2 |
| SIVB | SVB FINANCIAL GROUP | 2 | 2 | 0.52% | 0.69% | 0.87% | Q3 2022 | Q4 2022 | 2 |
| PXD | PIONEER NAT RES CO | 2 | 2 | 0.48% | 0.60% | 0.73% | Q2 2022 | Q3 2022 | 2 |
| IBB | ISHARES TR | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2021 | Q4 2021 | 1 |
| RMD | RESMED INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2022 | Q2 2022 | 1 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2022 | Q3 2022 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2021 | Q4 2021 | 1 |
| ILMN | ILLUMINA INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
| TIP | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including APPLE INC, ALPHABET INC, and MICROSOFT CORP, are the highest-conviction holdings of Charles Carroll Financial Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Charles Carroll Financial Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Charles Carroll Financial Partners, LLC owns currently or has owned in the past.