News + Filings Holdings
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Carson Advisory Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Jackson Financial Inc.
| JXN | Common Stock | 3,091 | -37,086 | 367,489,000 | -1,135,514,000 | 0.31 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,447 | -5,714 | 246,072,000 | -1,077,964,000 | 0.21 | |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 2,590 | -38,460 | 256,545,000 | -469,630,000 | 0.22 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 4,589 | -3,339 | 351,957,000 | -405,923,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 19,864 | -107 | 1,782,569,000 | -144,081,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 35,170 | -4,500 | 605,622,000 | -88,994,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 8,525 | -65 | 363,672,000 | -57,395,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 10,300 | -900 | 89,610,000 | -49,718,000 | 0.08 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 22,923 | -25 | 1,380,407,000 | -43,086,000 | 1.16 | |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 1,782 | -58 | 207,756,000 | -40,296,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 11,505 | -93 | 408,432,000 | -40,071,000 | 0.34 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 5,717 | -9 | 899,512,000 | -34,754,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 11,165 | -24 | 828,477,000 | -33,969,000 | 0.70 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 19,433 | -350 | 894,695,000 | -32,930,000 | 0.75 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 13,596 | -450 | 1,819,335,000 | -21,908,000 | 1.53 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 16,465 | -1,000 | 550,590,000 | -19,992,000 | 0.46 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 5,078 | -112 | 338,042,000 | -18,252,000 | 0.28 | |
Hist
| 06/30/2023 |
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Amplify ETF Trust
| DIVO | Common | 16,520 | -538 | 594,722,000 | -10,315,000 | 0.50 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 2,871 | -143 | 209,391,000 | -732,000 | 0.18 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,836 | -43 | 309,175,000 | 17,647,000 | 0.26 | |
Hist
| 06/30/2023 |
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ROYCE VALUE TRUST, INC.
| RVT | Common | 2,150 | -11,922 | 223,041,000 | 32,084,000 | 0.19 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 24,204 | -26,896 | 887,803,000 | 61,516,000 | 0.75 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 4,251 | -10 | 1,045,982,000 | 70,873,000 | 0.88 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 2,978 | -14 | 672,131,000 | 73,846,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,065 | -99 | 499,510,000 | 99,631,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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CARNIVAL PLC
| CUK | COM | 13,900 | -600 | 235,605,000 | 102,930,000 | 0.20 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,675 | -29 | 739,793,000 | 150,627,000 | 0.62 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 6,297 | -18,035 | 1,166,295,000 | 173,549,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 3,259 | -14,401 | 512,311,000 | 245,639,000 | 0.43 | |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 8,532 | -37,218 | 1,529,385,000 | 335,310,000 | 1.29 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 9,441 | -112 | 3,214,911,000 | 460,729,000 | 2.70 | 0.00 |
Hist
| 06/30/2023 |
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