Carson Allaria Wealth Management, Ltd. Incresed Positions in Q4 2024

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
1
+ 2.7%
$51.76 - $64.71 $51.8 - $64.7
38 $2K
MET
Metlife Inc

Financial Services
1
+ 0.65%
$78.15 - $88.25 $78.2 - $88.3
154 $12K
Pimco ETF Tr
11.9K
+ 7.3%
N/A
174K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 1.03%
$183.23 - $199.79 $183 - $200
98 $18K
Linde PLC
1
+ 1.09%
N/A
93 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4
+ 2.52%
$8.24 - $11.07 $33 - $44.3
163 $1K
FXL
First Tr Exchange Traded Fd Fi

ETFs
1
+ 1.37%
$136.18 - $158.26 $136 - $158
74 $10K
SYK
Stryker Corp

Healthcare
1
+ 0.32%
$345.14 - $392.15 $345 - $392
314 $113K
CLX
Clorox CO

Consumer Defensive
1
+ 0.59%
$156.51 - $169.74 $157 - $170
171 $27K
CB
Chubb LTD

Financial Services
1
+ 0.85%
$271.57 - $301.89 $272 - $302
118 $32K
ABT
Abbott Laboratories

Healthcare
2
+ 0.18%
$111.93 - $119.39 $224 - $239
1.13K $128K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2
+ 1.55%
$106.56 - $113.11 $213 - $226
131 $13K
QCOM
Qualcomm Inc

Technology
1
+ 2.04%
$150.4 - $178.04 $150 - $178
50 $7K
SONY
Sony Group Corp

Technology
255
+ 265.63%
$17.53 - $96.8 $4.47K - $24.7K
351 $7K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4
+ 1.1%
$99.2 - $108.47 $397 - $434
368 $36K
TSCO
Tractor Supply CO

Consumer Cyclical
323
+ 403.75%
$52.59 - $303.74 $17K - $98.1K
403 $21K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3
+ 0.64%
$96.64 - $101.23 $290 - $304
470 $45K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.78%
$164.99 - $203.87 $165 - $204
130 $23K
NSC
Norfolk Southern Corp

Industrials
1
+ 0.88%
$230.6 - $277.0 $231 - $277
114 $26K
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.87%
$208.94 - $264.22 $209 - $264
116 $24K
HUM
Humana Inc

Healthcare
8
+ 8.89%
$233.89 - $304.18 $1.87K - $2.43K
98 $24K
CSX
Csx Corp

Industrials
1
+ 0.05%
$31.58 - $36.88 $31.6 - $36.9
1.83K $59K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.14%
$114.45 - $127.21 $114 - $127
712 $82K
ADI
Analog Devices Inc

Technology
1
+ 0.48%
$206.35 - $236.48 $206 - $236
210 $44K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
15
+ 1.86%
$55.45 - $61.08 $832 - $916
820 $45K
CGDV
Capital Group Divid Value ETF

ETFs
28
+ 0.5%
$35.16 - $37.12 $984 - $1.04K
5.65K $199K
DG
Dollar General Corp

Consumer Defensive
4
+ 0.64%
$73.27 - $84.47 $293 - $338
630 $47K
UNH
Unitedhealth Group Inc

Healthcare
1
+ 1.41%
$485.52 - $625.25 $486 - $625
72 $36K
AFL
Aflac Inc

Financial Services
3
+ 0.55%
$100.37 - $115.27 $301 - $346
551 $56K
MPC
Marathon Petroleum Corp

Energy
1
+ 0.43%
$131.65 - $174.84 $132 - $175
234 $32K
ITW
Illinois Tool Works Inc

Industrials
5
+ 0.56%
$253.56 - $278.5 $1.27K - $1.39K
890 $225K
CGXU
Capital Group Intl Focus Equit

ETFs
5
+ 0.17%
$24.67 - $26.94 $123 - $135
2.9K $71K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.18%
$288.47 - $316.54 $288 - $317
556 $161K
LECO
Lincoln Electric Holdings Inc

Industrials
9
+ 0.38%
$187.47 - $219.94 $1.69K - $1.98K
2.4K $449K
TGT
Target Corp

Consumer Defensive
1
+ 0.19%
$121.59 - $160.69 $122 - $161
519 $70K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.22%
$244.52 - $284.07 $245 - $284
460 $113K
HII
Huntington Ingalls Industries, Inc.

Industrials
41
+ 15.13%
$184.96 - $264.65 $7.58K - $10.9K
312 $58K
FMBH
First Mid Bancshares, Inc.

Financial Services
23
+ 0.23%
$36.82 - $43.25 $847 - $995
9.95K $366K
PSX
Phillips 66

Energy
5
+ 0.39%
$110.35 - $138.93 $552 - $695
1.28K $146K
CAT
Caterpillar Inc

Industrials
1
+ 0.07%
$360.37 - $416.88 $360 - $417
1.43K $519K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.38K
+ 0.92%
$40.38 - $44.35 $55.7K - $61.2K
152K $6.2M
WPC
W. P. Carey Inc.

Real Estate
92
+ 0.95%
$53.44 - $61.33 $4.92K - $5.64K
9.79K $533K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
226
+ 0.67%
$89.9 - $100.66 $20.3K - $22.7K
33.8K $3.06M
DISV
Dimensional ETF Tr Dimensional

ETFs
219
+ 0.67%
$26.18 - $28.77 $5.73K - $6.3K
32.7K $868K
MINO
Pimco ETF Tr Municipal Income

ETFs
1.9K
+ 1.22%
$44.94 - $46.07 $85.5K - $87.7K
157K $7.09M
DFAI
Dimensional ETF Tr

ETFs
890
+ 1.88%
$29.0 - $31.6 $25.8K - $28.1K
48.2K $1.41M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.64K
+ 2.45%
$51.09 - $55.27 $442K - $478K
361K $18.5M
DFAR
Dimensional ETF Tr Dimensional

ETFs
4.52K
+ 3.95%
$22.72 - $25.76 $103K - $116K
119K $2.77M
IDEV
Ishares Core Msci Intl Develop

ETFs
8.59K
+ 6.7%
$64.18 - $70.42 $552K - $605K
137K $8.82M
Activity Summary
Buys All Purchases 114 New Holdings 14 Increased Positions 100 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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