$156 Million is the total value of Carroll Investors, Inc's 2391 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCORPORATED | $22,093,000 | -17.7% | 20,564 | -19.3% | 14.12% | -7.3% |
| AAPL | Sell | APPLE INCORPORATED | $19,540,000 | -2.4% | 112,351 | -0.7% | 12.49% | +10.1% |
| AMZN | Buy | AMAZON COM INCORPORATED | $13,157,000 | +1.1% | 4,059 | +3.5% | 8.41% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,903,000 | +7.1% | 43,909 | +15.6% | 7.61% | +20.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $11,598,000 | -4.7% | 7,375 | +5.2% | 7.41% | +7.4% |
| SQ | Buy | BLOCK INCORPORATED CLASS Acl a | $11,103,000 | -6.3% | 82,453 | +11.8% | 7.10% | +5.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $10,033,000 | -5.7% | 32,777 | +2.9% | 6.41% | +6.3% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $9,119,000 | -11.6% | 40,189 | +31.1% | 5.83% | -0.3% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $8,508,000 | +2.5% | 40,413 | +22.7% | 5.44% | +15.6% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Acl a | $7,215,000 | -18.7% | 32,785 | +23.3% | 4.61% | -8.3% |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $5,984,000 | – | 10,493 | +100.0% | 3.82% | – |
| BLK | Buy | BLACKROCK INCORPORATED | $4,836,000 | +33.4% | 6,407 | +59.9% | 3.09% | +50.4% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $4,083,000 | +3302.5% | 35,861 | +5503.3% | 2.61% | +3738.2% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,145,000 | -61.3% | 10,708 | -45.8% | 2.01% | -56.4% |
| LVS | Sell | LAS VEGAS SANDS CORPORATION | $1,254,000 | -2.7% | 32,345 | -6.0% | 0.80% | +9.7% |
| QRVO | Sell | QORVO INCORPORATED | $838,000 | -25.8% | 6,793 | -6.4% | 0.54% | -16.2% |
| NSC | NORFOLK SOUTHN CORPORATION | $605,000 | -4.1% | 2,125 | 0.0% | 0.39% | +8.1% | |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $566,000 | -6.6% | 204 | -3.3% | 0.36% | +5.2% |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $493,000 | -4.3% | 179 | 0.0% | 0.32% | +7.9% | |
| KO | COCA COLA COMPANY | $450,000 | +4.7% | 7,310 | 0.0% | 0.29% | +18.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $412,000 | -13.6% | 1,782 | -4.2% | 0.26% | -3.0% |
| SO | SOUTHERN COMPANY | $409,000 | +5.4% | 5,686 | 0.0% | 0.26% | +18.6% | |
| PFE | PFIZER INCORPORATED | $397,000 | -12.2% | 7,712 | 0.0% | 0.25% | -0.8% | |
| PSTG | PURE STORAGE INCORPORATED CLASS Acl a | $396,000 | +8.5% | 11,237 | 0.0% | 0.25% | +22.2% | |
| GFL | Buy | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | $370,000 | -7.7% | 11,665 | +7.4% | 0.24% | +4.4% |
| ABBV | ABBVIE INCORPORATED | $332,000 | +19.9% | 2,055 | 0.0% | 0.21% | +35.0% | |
| NEE | NEXTERA ENERGY INCORPORATED | $318,000 | -9.1% | 3,760 | 0.0% | 0.20% | +2.5% | |
| V | Sell | VISA INCORPORATED COM CLASS A | $318,000 | -93.1% | 1,453 | -93.2% | 0.20% | -92.2% |
| RJF | RAYMOND JAMES FINL INCORPORATED | $296,000 | +9.2% | 2,700 | 0.0% | 0.19% | +22.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $260,000 | -23.8% | 513 | -24.8% | 0.17% | -14.0% |
| ABT | ABBOTT LABS | $236,000 | -16.0% | 2,000 | 0.0% | 0.15% | -5.0% | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $235,000 | +6.3% | 2,138 | 0.0% | 0.15% | +20.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $225,000 | -33.6% | 662 | -24.7% | 0.14% | -25.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $219,000 | – | 3,834 | +100.0% | 0.14% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $209,000 | – | 1,327 | +100.0% | 0.13% | – |
| PG | PROCTER AND GAMBLE COMPANY | $208,000 | -6.7% | 1,372 | 0.0% | 0.13% | +5.6% | |
| PEP | PEPSICO INCORPORATED | $200,000 | -3.8% | 1,206 | 0.0% | 0.13% | +8.5% | |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $191,000 | +11.0% | 842 | 0.0% | 0.12% | +24.5% | |
| XLV | New | SPDR HEALTH CARE SELECTsbi healthcare | $164,000 | – | 1,209 | +100.0% | 0.10% | – |
| ETY | EATON VANCE TAX-MANAGED DIVERS | $128,000 | -7.2% | 9,180 | 0.0% | 0.08% | +5.1% | |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $125,000 | – | 1,704 | +100.0% | 0.08% | – |
| XOM | EXXON MOBIL CORPORATION | $122,000 | +38.6% | 1,500 | 0.0% | 0.08% | +56.0% | |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $121,000 | – | 3,209 | +100.0% | 0.08% | – |
| BAC | BK OF AMERICA CORPORATION | $115,000 | -7.3% | 2,800 | 0.0% | 0.07% | +5.7% | |
| EQIX | EQUINIX INCORPORATED REIT | $113,000 | -12.4% | 154 | 0.0% | 0.07% | -1.4% | |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $110,000 | -16.0% | 369 | 0.0% | 0.07% | -5.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $105,000 | +19.3% | 4,118 | 0.0% | 0.07% | +34.0% | |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | $101,000 | -12.2% | 625 | 0.0% | 0.06% | 0.0% | |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $102,000 | – | 1,494 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $97,000 | -6.7% | 503 | +0.6% | 0.06% | +5.1% |
| IEUR | New | ISHARES TR CORE MSCI EUROcore msci euro | $95,000 | – | 1,801 | +100.0% | 0.06% | – |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $89,000 | -1.1% | 962 | 0.0% | 0.06% | +11.8% | |
| SSB | SOUTHSTATE CORPORATION | $88,000 | +1.1% | 1,093 | 0.0% | 0.06% | +14.3% | |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $84,000 | – | 220 | +100.0% | 0.05% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $85,000 | – | 465 | +100.0% | 0.05% | – |
| FIS | FIDELITY NATL INFORMATION SVCS | $85,000 | -8.6% | 854 | 0.0% | 0.05% | +1.9% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $84,000 | +18.3% | 1,160 | 0.0% | 0.05% | +35.0% | |
| NOW | Sell | SERVICENOW INCORPORATED | $74,000 | -48.3% | 134 | -39.9% | 0.05% | -42.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $72,000 | -8.9% | 1,567 | -23.9% | 0.05% | +2.2% |
| CVX | CHEVRON CORPORATION NEW | $71,000 | +42.0% | 445 | 0.0% | 0.04% | +60.7% | |
| MU | MICRON TECHNOLOGY INCORPORATED | $68,000 | -17.1% | 892 | 0.0% | 0.04% | -8.5% | |
| UNP | Sell | UNION PAC CORPORATION | $65,000 | -34.3% | 240 | -39.8% | 0.04% | -25.0% |
| D | DOMINION ENERGY INCORPORATED | $65,000 | +8.3% | 781 | 0.0% | 0.04% | +23.5% | |
| NFLX | NETFLIX INCORPORATED | $65,000 | -38.7% | 178 | 0.0% | 0.04% | -30.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCORPORATED | $64,000 | -60.2% | 149 | -39.7% | 0.04% | -54.9% |
| IWO | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $58,000 | -12.1% | 229 | 0.0% | 0.04% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INCORPORATED | $55,000 | -73.8% | 190 | -39.9% | 0.04% | -70.6% |
| MELI | Sell | MERCADOLIBRE INCORPORATED | $54,000 | -46.5% | 46 | -39.5% | 0.04% | -38.6% |
| FINX | Sell | GLOBAL X FINTECH ETFfintech etf | $53,000 | -28.4% | 1,668 | -12.1% | 0.03% | -19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $53,000 | -41.8% | 408 | -39.8% | 0.03% | -34.6% |
| MRK | MERCK & COMPANY INCORPORATED | $53,000 | +10.4% | 652 | 0.0% | 0.03% | +25.9% | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $53,000 | -13.1% | 716 | 0.0% | 0.03% | -2.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $50,000 | -47.4% | 211 | -39.9% | 0.03% | -40.7% |
| TGT | TARGET CORPORATION | $50,000 | -7.4% | 240 | 0.0% | 0.03% | +3.2% | |
| CAT | CATERPILLAR INCORPORATED | $49,000 | +8.9% | 220 | 0.0% | 0.03% | +19.2% | |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $49,000 | -57.8% | 201 | -39.6% | 0.03% | -53.0% |
| O | REALTY INCOME CORPORATION REIT | $48,000 | -4.0% | 704 | 0.0% | 0.03% | +10.7% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT REITsh ben int | $47,000 | 0.0% | 530 | 0.0% | 0.03% | +11.1% | |
| TFC | TRUIST FINL CORPORATION | $44,000 | -2.2% | 790 | 0.0% | 0.03% | +7.7% | |
| CTAS | Sell | CINTAS CORPORATION | $44,000 | -42.9% | 106 | -39.8% | 0.03% | -36.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,000 | -59.3% | 254 | -60.6% | 0.03% | -54.1% |
| BP | BP PLC SPONSORED ADRsponsored adr | $42,000 | +10.5% | 1,448 | 0.0% | 0.03% | +22.7% | |
| MO | ALTRIA GROUP INCORPORATED | $42,000 | +10.5% | 810 | 0.0% | 0.03% | +22.7% | |
| WCN | Sell | WASTE CONNECTIONS INCORPORATED | $42,000 | -55.8% | 303 | -56.7% | 0.03% | -50.0% |
| COP | CONOCOPHILLIPS | $40,000 | +42.9% | 400 | 0.0% | 0.03% | +62.5% | |
| EMQQ | Sell | EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $41,000 | -95.0% | 1,264 | -93.5% | 0.03% | -94.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $39,000 | -58.9% | 97 | -40.1% | 0.02% | -53.7% |
| IYG | New | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $39,000 | – | 226 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCORPORATED CLASS Acl a | $39,000 | -13.3% | 167 | 0.0% | 0.02% | -3.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $37,000 | +12.1% | 570 | 0.0% | 0.02% | +26.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $38,000 | -5.0% | 615 | 0.0% | 0.02% | +4.3% | |
| NTNX | NUTANIX INCORPORATED CLASS Acl a | $35,000 | -16.7% | 1,328 | 0.0% | 0.02% | -8.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATED | $35,000 | -55.7% | 327 | -41.0% | 0.02% | -51.1% |
| NOG | Buy | NORTHERN OIL AND GAS INCORPORATED MN | $33,000 | +94.1% | 1,200 | +41.2% | 0.02% | +110.0% |
| AOA | Buy | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $31,000 | +6.9% | 453 | +13.0% | 0.02% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $29,000 | -53.2% | 254 | -48.0% | 0.02% | -45.7% |
| VMC | VULCAN MATLS COMPANY | $29,000 | -9.4% | 162 | 0.0% | 0.02% | +5.6% | |
| ARKK | Buy | ARK ETF TRUST INNOVATION ETFinnovation etf | $27,000 | -22.9% | 482 | +8.3% | 0.02% | -15.0% |
| MTCH | Sell | MATCH GROUP INCORPORATED NEW | $27,000 | -69.3% | 255 | -62.3% | 0.02% | -66.0% |
| FBNC | FIRST BANCORP N C | $27,000 | -10.0% | 662 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & COMPANY | $25,000 | -16.7% | 196 | 0.0% | 0.02% | -5.9% | |
| SON | SONOCO PRODUCTS COMPANY | $24,000 | +9.1% | 400 | 0.0% | 0.02% | +25.0% | |
| GPN | Sell | GLOBAL PMTS INCORPORATED | $24,000 | -65.2% | 182 | -65.9% | 0.02% | -61.5% |
| QCOM | QUALCOMM INCORPORATED | $23,000 | -17.9% | 155 | 0.0% | 0.02% | -6.2% | |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | $22,000 | -15.4% | 171 | 0.0% | 0.01% | -6.7% | |
| SIVB | SVB FINANCIAL GROUP | $22,000 | -18.5% | 40 | 0.0% | 0.01% | -6.7% | |
| ESLT | ELBIT SYSTEMS LIMITED ORDord | $22,000 | +29.4% | 100 | 0.0% | 0.01% | +40.0% | |
| YUM | Sell | YUM BRANDS INCORPORATED | $20,000 | -68.3% | 175 | -61.9% | 0.01% | -63.9% |
| LLY | LILLY ELI & COMPANY | $20,000 | 0.0% | 73 | 0.0% | 0.01% | +18.2% | |
| UGI | Sell | UGI CORPORATION NEW | $19,000 | -80.4% | 529 | -75.1% | 0.01% | -78.2% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $18,000 | – | 257 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO COMPANY NEW | $17,000 | 0.0% | 363 | 0.0% | 0.01% | +10.0% | |
| PSX | PHILLIPS 66 | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +37.5% | |
| BATRA | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $17,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $17,000 | -5.6% | 138 | 0.0% | 0.01% | +10.0% | |
| MDB | Sell | MONGODB INCORPORATED CLASS Acl a | $15,000 | -86.5% | 36 | -83.1% | 0.01% | -84.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $16,000 | -71.9% | 75 | -72.0% | 0.01% | -68.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $15,000 | -65.1% | 156 | -69.2% | 0.01% | -58.3% |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $14,000 | -12.5% | 21 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INCORPORATED | $13,000 | -83.8% | 26 | -83.0% | 0.01% | -82.2% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC CLASS Acl a | $13,000 | -87.6% | 47 | -83.2% | 0.01% | -86.7% |
| GPC | GENUINE PARTS COMPANY | $12,000 | -7.7% | 98 | 0.0% | 0.01% | +14.3% | |
| MCD | MCDONALDS CORPORATION | $11,000 | -8.3% | 45 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INCORPORATED | $11,000 | 0.0% | 181 | 0.0% | 0.01% | +16.7% | |
| ESI | Sell | ELEMENT SOLUTIONS INCORPORATED | $11,000 | -26.7% | 526 | -17.6% | 0.01% | -22.2% |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $10,000 | -9.1% | 407 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INCORPORATED | $9,000 | -88.0% | 46 | -83.3% | 0.01% | -86.0% |
| BA | Sell | BOEING COMPANY | $9,000 | -35.7% | 50 | -28.6% | 0.01% | -25.0% |
| FCCO | FIRST CMNTY CORPORATION S C | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INCORPORATED | $9,000 | -84.5% | 97 | -83.1% | 0.01% | -81.8% |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADRadr | $9,000 | -25.0% | 1,263 | 0.0% | 0.01% | -14.3% | |
| IUSV | New | ISHARES TR CORE S&P US VLUcore s&p us vlu | $8,000 | – | 109 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INCORPORATED | $8,000 | -27.3% | 852 | -9.2% | 0.01% | -16.7% |
| SIRI | SIRIUS XM HOLDINGS INCORPORATED | $6,000 | +20.0% | 920 | 0.0% | 0.00% | +33.3% | |
| CM | CANADIAN IMP BK COMM | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCORPORATED | $7,000 | +16.7% | 61 | 0.0% | 0.00% | +33.3% | |
| IUSG | New | ISHARES TR CORE S&P US GWTcore s&p us gwt | $6,000 | – | 65 | +100.0% | 0.00% | – |
| GLW | CORNING INCORPORATED | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $4,000 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | |
| BCE | BCE INCORPORATED COM NEW | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $5,000 | +25.0% | 119 | 0.0% | 0.00% | +50.0% | |
| GILD | GILEAD SCIENCES INCORPORATED | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $4,000 | 0.0% | 91 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT COMPANY | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS Acl a | $5,000 | -94.3% | 8 | -87.7% | 0.00% | -94.0% |
| T | AT&T INCORPORATED | $4,000 | 0.0% | 182 | 0.0% | 0.00% | +50.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $5,000 | -37.5% | 178 | 0.0% | 0.00% | -40.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSsponsored ads | $4,000 | +33.3% | 437 | 0.0% | 0.00% | +50.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -25.0% | |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $5,000 | -95.5% | 91 | -94.9% | 0.00% | -95.3% |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORPORATION COM NEW | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS Acl a | $3,000 | – | 6 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORPORATION NEW | $3,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | $1,000 | -50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPORATION | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AMGN | AMGEN INCORPORATED | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION PLC SHS | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCORPORATED CLASS Acl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPORATION | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INCORPORATED | $0 | -100.0% | 33 | -87.5% | 0.00% | -100.0% |
| SUB | New | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $0 | – | 6 | +100.0% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD INCORPORATED | $0 | – | 13 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORPORATION | $0 | – | 23 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $0 | – | 24 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 300 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $0 | – | -27 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INCORPORATED | $0 | – | -46 | -100.0% | 0.00% | – |
| HYD | New | VANECK HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $0 | – | 7 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INCORPORATED | $0 | – | 4 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCORPORATED CLASS Ccl c | $0 | – | 24 | 0.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCORPORATED COM NEW | $0 | – | -272 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -78 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COMPANY COMMON STOCK | $0 | – | -64 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCORPORATED | $0 | – | -120 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -61 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INCORPORATED REIT | $0 | – | -70 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LIMITED COM CLASS A | $0 | – | -202 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -40 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCORPORATED COM NEW | $0 | – | -97 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORPORATION NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCORPORATED | $0 | – | -62 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -960 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -700 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -716 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a | $0 | – | -88 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR COMPANY DEL | $0 | – | -950 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCORPORATED | $0 | – | -56 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INCORPORATED | $0 | – | -576 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPORATION | $0 | – | -445 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCORPORATED | $0 | – | -1,615 | -100.0% | -0.02% | – | |
| HPQ | Exit | HP INCORPORATED | $0 | – | -716 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED DEL | $0 | – | -2,193 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -286 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INCORPORATED | $0 | – | -320 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -177 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -158 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -576 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INCORPORATED | $0 | – | -133 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INCORPORATED | $0 | – | -362 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -701 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INCORPORATED | $0 | – | -456 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INCORPORATED CLASS A COM | $0 | – | -277 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INCORPORATED COMMON STOCK | $0 | – | -4,579 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INCORPORATED | $0 | – | -992 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -525 | -100.0% | -0.05% | – |
| CRNC | Exit | CERENCE INCORPORATED | $0 | – | -7,918 | -100.0% | -0.34% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -13,286 | -100.0% | -0.97% | – |
| Exit | GENERAL ELECTRIC COMPANY COM NEW | $0 | – | -80,766 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INCORPORATED | 8 | Q3 2023 | 15.2% |
| APPLE INCORPORATED | 8 | Q3 2023 | 14.7% |
| CHIPOTLE MEXICAN GRILL INCORPORATED | 8 | Q3 2023 | 11.0% |
| SNOWFLAKE INCORPORATED CLASS A | 8 | Q3 2023 | 9.5% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 9.1% |
| BLOCK INCORPORATED CLASS A | 8 | Q3 2023 | 7.1% |
| AMAZON COM INCORPORATED | 8 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 7.6% |
| ADVANCED MICRO DEVICES INCORPORATED | 8 | Q3 2023 | 5.2% |
| LAS VEGAS SANDS CORPORATION | 8 | Q3 2023 | 1.5% |
View Carroll Investors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-16 |
View Carroll Investors, Inc'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.