$112 Million is the total value of CarsonAllaria Wealth Management, Ltd.'s 336 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $716,000 | +18.0% | 2,029 | 0.0% | 0.64% | +19.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $595,000 | -6.2% | 11,923 | 0.0% | 0.53% | -5.0% | |
| SUM | SUMMIT MATLS INCcl a | $311,000 | -22.4% | 10,000 | 0.0% | 0.28% | -21.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $160,000 | -5.3% | 66,236 | 0.0% | 0.14% | -4.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $138,000 | -10.4% | 3,594 | 0.0% | 0.12% | -9.6% | |
| RY | ROYAL BK CDA | $128,000 | +3.2% | 1,164 | 0.0% | 0.12% | +4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $90,000 | -5.3% | 199 | 0.0% | 0.08% | -3.6% | |
| SHOP | SHOPIFY INCcl a | $81,000 | -50.9% | 120 | 0.0% | 0.07% | -50.7% | |
| POST | POST HLDGS INC | $76,000 | -38.2% | 1,093 | 0.0% | 0.07% | -37.6% | |
| TGT | TARGET CORP | $55,000 | -8.3% | 259 | 0.0% | 0.05% | -7.5% | |
| CF | CF INDS HLDGS INC | $52,000 | +48.6% | 500 | 0.0% | 0.05% | +51.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $53,000 | -3.6% | 19 | 0.0% | 0.05% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $42,000 | -4.5% | 100 | 0.0% | 0.04% | -2.6% | |
| SENS | SENSEONICS HLDGS INC | $35,000 | -25.5% | 17,790 | 0.0% | 0.03% | -26.2% | |
| QLD | PROSHARES TR | $35,000 | -18.6% | 480 | 0.0% | 0.03% | -18.4% | |
| CRM | SALESFORCE COM INC | $35,000 | -16.7% | 167 | 0.0% | 0.03% | -16.2% | |
| W | WAYFAIR INCcl a | $29,000 | -43.1% | 266 | 0.0% | 0.03% | -42.2% | |
| LUV | SOUTHWEST AIRLS CO | $28,000 | +7.7% | 614 | 0.0% | 0.02% | +8.7% | |
| LH | LABORATORY CORP AMER HLDGS | $26,000 | -16.1% | 100 | 0.0% | 0.02% | -14.8% | |
| UUUU | ENERGY FUELS INC | $26,000 | +18.2% | 2,825 | 0.0% | 0.02% | +21.1% | |
| SNOW | SNOWFLAKE INCcl a | $23,000 | -32.4% | 100 | 0.0% | 0.02% | -30.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $24,000 | -17.2% | 233 | 0.0% | 0.02% | -19.2% | |
| FTDR | FRONTDOOR INC | $21,000 | -19.2% | 720 | 0.0% | 0.02% | -17.4% | |
| AMAT | APPLIED MATLS INC | $20,000 | -16.7% | 150 | 0.0% | 0.02% | -14.3% | |
| CRL | CHARLES RIV LABS INTL INC | $20,000 | -25.9% | 71 | 0.0% | 0.02% | -25.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -6.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $16,000 | -11.1% | 417 | 0.0% | 0.01% | -12.5% | |
| GPRO | GOPRO INCcl a | $16,000 | -15.8% | 1,826 | 0.0% | 0.01% | -17.6% | |
| FB | META PLATFORMS INCcl a | $15,000 | -34.8% | 67 | 0.0% | 0.01% | -35.0% | |
| HUM | HUMANA INC | $15,000 | -6.2% | 35 | 0.0% | 0.01% | -7.1% | |
| CRON | CRONOS GROUP INC | $14,000 | 0.0% | 3,677 | 0.0% | 0.01% | +8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +9.1% | |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +9.1% | |
| XOMA | XOMA CORP DEL | $13,000 | +30.0% | 465 | 0.0% | 0.01% | +33.3% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $13,000 | +30.0% | 85 | 0.0% | 0.01% | +33.3% | |
| REKR | REKOR SYSTEMS INC | $12,000 | -29.4% | 2,561 | 0.0% | 0.01% | -26.7% | |
| GLD | SPDR GOLD TR | $11,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $11,000 | -8.3% | 50 | 0.0% | 0.01% | -9.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $10,000 | -23.1% | 1,500 | 0.0% | 0.01% | -18.2% | |
| COP | CONOCOPHILLIPS | $10,000 | +42.9% | 101 | 0.0% | 0.01% | +50.0% | |
| ICHR | ICHOR HOLDINGS | $10,000 | -23.1% | 285 | 0.0% | 0.01% | -18.2% | |
| ROKU | ROKU INC | $10,000 | -44.4% | 80 | 0.0% | 0.01% | -43.8% | |
| HON | HONEYWELL INTL INC | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $10,000 | -9.1% | 1,605 | 0.0% | 0.01% | -10.0% | |
| AXTI | AXT INC | $10,000 | -23.1% | 1,483 | 0.0% | 0.01% | -18.2% | |
| VNRX | VOLITIONRX LTD | $9,000 | 0.0% | 2,840 | 0.0% | 0.01% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL | $9,000 | -10.0% | 2,515 | 0.0% | 0.01% | -11.1% | |
| ETN | EATON CORP PLC | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -12.5% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -22.2% | |
| XSD | SPDR SER TRs&p semicndctr | $8,000 | -20.0% | 40 | 0.0% | 0.01% | -22.2% | |
| AVEO | AVEO PHARMACEUTICALS INC | $8,000 | +14.3% | 1,490 | 0.0% | 0.01% | +16.7% | |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | -11.1% | 170 | 0.0% | 0.01% | -12.5% | |
| SR | SPIRE INC | $7,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| LOVE | LOVESAC COMPANY | $7,000 | -22.2% | 130 | 0.0% | 0.01% | -25.0% | |
| SYF | SYNCHRONY FINANCIAL | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -25.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $7,000 | -22.2% | 812 | 0.0% | 0.01% | -25.0% | |
| QCOM | QUALCOMM INC | $7,000 | -22.2% | 47 | 0.0% | 0.01% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $6,000 | +20.0% | 1,259 | 0.0% | 0.01% | +25.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | -14.3% | 5 | 0.0% | 0.01% | -16.7% | |
| CFMS | CONFORMIS INC | $6,000 | -25.0% | 10,120 | 0.0% | 0.01% | -28.6% | |
| KRUS | KURA SUSHI USA INC | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -28.6% | |
| DERMTECH INC | $6,000 | -14.3% | 415 | 0.0% | 0.01% | -16.7% | ||
| TLRY | TILRAY BRANDS INC | $6,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| LASR | NLIGHT INC | $6,000 | -25.0% | 350 | 0.0% | 0.01% | -28.6% | |
| FLGT | FULGENT GENETICS INC | $6,000 | -33.3% | 93 | 0.0% | 0.01% | -37.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6,000 | 0.0% | 1,710 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $4,000 | -33.3% | 10 | 0.0% | 0.00% | -20.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | -33.3% | 415 | 0.0% | 0.00% | -20.0% | |
| OLN | OLIN CORP | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $5,000 | -28.6% | 1,868 | 0.0% | 0.00% | -33.3% | |
| PEP | PEPSICO INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CLXPF | CYBIN INC | $4,000 | -20.0% | 4,475 | 0.0% | 0.00% | 0.0% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $4,000 | -20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $4,000 | -20.0% | 490 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,000 | +33.3% | 230 | 0.0% | 0.00% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| ATOM | ATOMERA INC | $5,000 | -37.5% | 375 | 0.0% | 0.00% | -42.9% | |
| UCTT | ULTRA CLEAN HLDGS INC | $5,000 | -28.6% | 117 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -20.0% | |
| VRT | VERTIV HOLDINGS CO | $4,000 | -33.3% | 260 | 0.0% | 0.00% | -20.0% | |
| ARAY | ACCURAY INC | $5,000 | -37.5% | 1,600 | 0.0% | 0.00% | -42.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MYOV | MYOVANT SCIENCES LTD | $5,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $3,000 | -50.0% | 364 | 0.0% | 0.00% | -40.0% | |
| JPM | JPMORGAN CHASE & CO | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -25.0% | |
| IDYA | IDEAYA BIOSCIENCES INC | $3,000 | -57.1% | 285 | 0.0% | 0.00% | -50.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MULLEN AUTOMOTIVE INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| RDFN | REDFIN CORP | $3,000 | -40.0% | 141 | 0.0% | 0.00% | -25.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $3,000 | -25.0% | 2,350 | 0.0% | 0.00% | -25.0% | |
| ACB | AURORA CANNABIS INC | $3,000 | -25.0% | 733 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -25.0% | |
| DM | DESKTOP METAL INC | $3,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| BBY | BEST BUY INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $2,000 | -50.0% | 566 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $2,000 | -60.0% | 1,626 | 0.0% | 0.00% | -50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| BLNK | BLINK CHARGING CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KPLT | KATAPULT HOLDINGS INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -50.0% | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -50.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HGBL | HERITAGE GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 2 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 134 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR SER TR | 8 | Q3 2023 | 8.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.3% |
| PIMCO ETF TR | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| PIMCO ETF TR | 8 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.3% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.9% |
View CarsonAllaria Wealth Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View CarsonAllaria Wealth Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.