$110 Million is the total value of Carroll Investors, Inc's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCORPORATED | $14,216,000 | -35.7% | 21,111 | +2.7% | 12.92% | -8.5% |
| AAPL | Sell | APPLE INCORPORATED | $13,909,000 | -28.8% | 101,736 | -9.4% | 12.64% | +1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATED | $8,949,000 | -22.8% | 6,846 | -7.2% | 8.13% | +9.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $8,331,000 | -17.0% | 32,440 | -1.0% | 7.57% | +18.0% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $8,011,000 | -12.2% | 57,610 | +43.3% | 7.28% | +24.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,157,000 | -39.9% | 47,213 | +7.5% | 6.50% | -14.5% |
| CRM | Buy | SALESFORCE INCORPORATED | $7,099,000 | -16.6% | 43,014 | +6.4% | 6.45% | +18.6% |
| AMZN | Buy | AMAZON COM INCORPORATED | $7,074,000 | -46.2% | 66,613 | +1541.1% | 6.43% | -23.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $5,722,000 | -4.4% | 11,939 | +13.8% | 5.20% | +35.9% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Acl a | $5,569,000 | -22.8% | 34,540 | +5.4% | 5.06% | +9.7% |
| SQ | Buy | BLOCK INCORPORATED CLASS Acl a | $5,521,000 | -50.3% | 89,839 | +9.0% | 5.02% | -29.3% |
| BLK | Buy | BLACKROCK INCORPORATED | $4,470,000 | -7.6% | 7,341 | +14.6% | 4.06% | +31.4% |
| FTNT | New | FORTINET INCORPORATED | $3,811,000 | – | 67,361 | +100.0% | 3.46% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $2,557,000 | +7205.7% | 33,441 | +10126.6% | 2.32% | +10463.6% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,085,000 | -65.5% | 3,958 | -63.0% | 0.99% | -51.0% |
| LVS | Sell | LAS VEGAS SANDS CORPORATION | $1,006,000 | -19.8% | 29,967 | -7.4% | 0.91% | +14.0% |
| QRVO | QORVO INCORPORATED | $640,000 | -23.6% | 6,793 | 0.0% | 0.58% | +8.6% | |
| NSC | NORFOLK SOUTHN CORPORATION | $482,000 | -20.3% | 2,125 | 0.0% | 0.44% | +13.2% | |
| KO | COCA COLA COMPANY | $459,000 | +2.0% | 7,310 | 0.0% | 0.42% | +44.8% | |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $441,000 | -22.1% | 202 | -1.0% | 0.40% | +10.8% |
| SO | SOUTHERN COMPANY | $405,000 | -1.0% | 5,686 | 0.0% | 0.37% | +41.0% | |
| PFE | PFIZER INCORPORATED | $404,000 | +1.8% | 7,712 | 0.0% | 0.37% | +44.5% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $390,000 | -20.9% | 179 | 0.0% | 0.35% | +12.4% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $327,000 | -20.6% | 1,802 | +1.1% | 0.30% | +12.9% |
| ABBV | ABBVIE INCORPORATED | $314,000 | -5.4% | 2,055 | 0.0% | 0.28% | +34.4% | |
| NEE | NEXTERA ENERGY INCORPORATED | $291,000 | -8.5% | 3,760 | 0.0% | 0.26% | +30.0% | |
| PSTG | PURE STORAGE INCORPORATED CLASS Acl a | $288,000 | -27.3% | 11,237 | 0.0% | 0.26% | +3.6% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $263,000 | +1.2% | 513 | 0.0% | 0.24% | +44.0% | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $229,000 | -2.6% | 2,138 | 0.0% | 0.21% | +38.7% | |
| ABT | ABBOTT LABS | $217,000 | -8.1% | 2,000 | 0.0% | 0.20% | +30.5% | |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $211,000 | -6.2% | 662 | 0.0% | 0.19% | +33.3% | |
| PEP | PEPSICO INCORPORATED | $200,000 | 0.0% | 1,206 | 0.0% | 0.18% | +42.2% | |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCORPORATED CLASS Ccl c | $0 | – | -24 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD INCORPORATED | $0 | – | -13 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCORPORATED CLASS Acl a | $0 | – | -24 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -6 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD | $0 | – | -24 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR COMPANY INCORPORATED | $0 | – | -29 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $0 | – | -11 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -58 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -32 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORPORATION PLC SHS | $0 | – | -12 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $0 | – | -24 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCORPORATED | $0 | – | -78 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPORATION | $0 | – | -52 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -37 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -5 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS Acl a | $0 | – | -6 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPORATION COM NEW | $0 | – | -66 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION NEW | $0 | – | -147 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -18 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -233 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCORPORATED COM NEW | $0 | – | -99 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -30 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -78 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $0 | – | -200 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -106 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -59 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -91 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -182 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -178 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -119 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -91 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSsponsored ads | $0 | – | -437 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS Acl a | $0 | – | -8 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCORPORATED | $0 | – | -61 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCORPORATED | $0 | – | -920 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWTcore s&p us gwt | $0 | – | -65 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -65 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -190 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCORPORATED | $0 | – | -852 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TR CORE S&P US VLUcore s&p us vlu | $0 | – | -109 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LIMITED ADRadr | $0 | – | -1,263 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -50 | -100.0% | -0.01% | – |
| FCCO | Exit | FIRST CMNTY CORPORATION S C | $0 | – | -500 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $0 | – | -407 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -46 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCORPORATED | $0 | – | -97 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -45 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -181 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCORPORATED | $0 | – | -526 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC CLASS Acl a | $0 | – | -47 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCORPORATED | $0 | – | -26 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -98 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -21 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -156 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCORPORATED CLASS Acl a | $0 | – | -36 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $0 | – | -75 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COMPANY NEW | $0 | – | -363 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -138 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $0 | – | -600 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORPORATION NEW | $0 | – | -529 | -100.0% | -0.01% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR FUNDenergy | $0 | – | -257 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -73 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCORPORATED | $0 | – | -175 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -40 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS LIMITED ORDord | $0 | – | -100 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCORPORATED | $0 | – | -171 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -400 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -155 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCORPORATED | $0 | – | -182 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -196 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRUST INNOVATION ETFinnovation etf | $0 | – | -482 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -662 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCORPORATED NEW | $0 | – | -255 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COMPANY | $0 | – | -162 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -254 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $0 | – | -453 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCORPORATED MN | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCORPORATED CLASS Acl a | $0 | – | -1,328 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -570 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $0 | – | -615 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $0 | – | -97 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $0 | – | -226 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCORPORATED CLASS Acl a | $0 | – | -167 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400 | -100.0% | -0.03% | – |
| EMQQ | Exit | EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $0 | – | -1,264 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -810 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -1,448 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INCORPORATED | $0 | – | -303 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORPORATION | $0 | – | -790 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -106 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -254 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT REITsh ben int | $0 | – | -530 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORPORATION REIT | $0 | – | -704 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INCORPORATED | $0 | – | -220 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS COMPANY | $0 | – | -201 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -240 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $0 | – | -211 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED. | $0 | – | -716 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -408 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FINTECH ETFfintech etf | $0 | – | -1,668 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & COMPANY INCORPORATED | $0 | – | -652 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INCORPORATED | $0 | – | -190 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCORPORATED | $0 | – | -46 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -229 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCORPORATED | $0 | – | -149 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -178 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INCORPORATED | $0 | – | -781 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -240 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCORPORATED | $0 | – | -892 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -445 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -1,567 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INCORPORATED | $0 | – | -134 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $0 | – | -220 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -1,160 | -100.0% | -0.05% | – |
| XLY | Exit | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $0 | – | -465 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -854 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,093 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATED | $0 | – | -962 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROcore msci euro | $0 | – | -1,801 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCORPORATED | $0 | – | -503 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCORPORATED | $0 | – | -625 | -100.0% | -0.06% | – |
| XLC | Exit | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $0 | – | -1,494 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -4,118 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCORPORATED COM NEW | $0 | – | -369 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INCORPORATED REIT | $0 | – | -154 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORPORATION | $0 | – | -2,800 | -100.0% | -0.07% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $0 | – | -3,209 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -1,704 | -100.0% | -0.08% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS | $0 | – | -9,180 | -100.0% | -0.08% | – |
| XLV | Exit | SPDR HEALTH CARE SELECTsbi healthcare | $0 | – | -1,209 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $0 | – | -842 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -1,372 | -100.0% | -0.13% | – |
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $0 | – | -1,327 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $0 | – | -3,834 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINL INCORPORATED | $0 | – | -2,700 | -100.0% | -0.19% | – |
| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -1,453 | -100.0% | -0.20% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | $0 | – | -11,665 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -35,861 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.