Carolinas Wealth Consulting LLC Closed Holding Positions

Carolinas Wealth Consulting LLC

  • $542 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMFC
New Mountain Finance Corp

Financial Services
Q4 2023 Filed on Feb 13, 2024
2,400
$12.25 - $13.21 $29.4K - $31.7K
QTUM
ETF Ser Solutions Defiance Qua
Q3 2023 Filed on Nov 14, 2023
13
N/A
IHE
Ishares Tr

ETFs
Q3 2023 Filed on Nov 14, 2023
8
$173.7 - $191.47 $1.39K - $1.53K
ADC
Agree Realty Corp

Real Estate
Q2 2023 Filed on Aug 14, 2023
7
$64.19 - $68.16 $449 - $477
AL
Air Lease Corp

Industrials
Q1 2023 Filed on May 15, 2023
12
$36.51 - $45.47 $438 - $546
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2022 Filed on Feb 14, 2023
472
$24.83 - $32.31 $11.7K - $15.3K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
7,001
$10.56 - $12.43 $73.9K - $87K
Nuveen Global High Income Fd
Q3 2022 Filed on Nov 14, 2022
6,857
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 16, 2022
210
$17.01 - $26.16 $3.57K - $5.49K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 16, 2022
574
$28.48 - $34.17 $16.3K - $19.6K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,777
$14.34 - $21.54 $25.5K - $38.3K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
213
$3.15 - $5.76 $671 - $1.23K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$23.01 - $28.61 $0 - $0
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
86
$93.63 - $131.99 $8.05K - $11.4K
Draftkings Inc
Q2 2022 Filed on Aug 16, 2022
507
N/A
Zynga Inc
Q2 2022 Filed on Aug 16, 2022
2,173
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,726
$27.06 - $32.01 $46.7K - $55.2K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 16, 2022
64
$222.74 - $312.09 $14.3K - $20K
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,338
$3.23 - $4.45 $7.55K - $10.4K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
62
$17.63 - $33.06 $1.09K - $2.05K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
84
$94.94 - $111.88 $7.97K - $9.4K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 16, 2022
47
$79.21 - $95.68 $3.72K - $4.5K
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
50
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 16, 2022
64
$87.19 - $96.48 $5.58K - $6.17K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
30
$17.91 - $37.83 $537 - $1.13K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
142
$20.4 - $25.53 $2.9K - $3.63K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
2,000
$2.9 - $6.34 $5.8K - $12.7K
Discovery Inc
Q2 2022 Filed on Aug 16, 2022
683
N/A
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 16, 2022
750
$20.59 - $31.59 $15.4K - $23.7K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 16, 2022
500
$21.35 - $26.66 $10.7K - $13.3K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
2
$46.71 - $59.04 $93.4 - $118
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 16, 2022
500
$24.88 - $35.39 $12.4K - $17.7K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
138
$62.83 - $83.04 $8.67K - $11.5K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
450
$17.68 - $23.6 $7.96K - $10.6K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
9
$27.86 - $45.32 $251 - $408
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
35
$169.88 - $183.25 $5.95K - $6.41K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
22
$221.34 - $312.59 $4.87K - $6.88K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
78
$40.26 - $52.41 $3.14K - $4.09K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 17, 2022
29
$82.13 - $101.01 $2.38K - $2.93K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
250
$13.62 - $32.45 $3.41K - $8.11K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
8
$179.65 - $218.73 $1.44K - $1.75K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 17, 2022
14
$108.48 - $129.84 $1.52K - $1.82K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
5,723
$14.33 - $17.79 $82K - $102K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 17, 2022
13
$82.68 - $99.27 $1.07K - $1.29K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 17, 2022
38
$20.5 - $29.46 $779 - $1.12K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 17, 2022
23
$50.68 - $55.74 $1.17K - $1.28K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 17, 2022
26
$48.85 - $59.98 $1.27K - $1.56K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
21
$70.25 - $108.03 $1.48K - $2.27K
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 17, 2022
12,000
$4.56 - $7.94 $54.7K - $95.3K
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email