Filed: 7/27/2023ACC: 0001909304-23-000003
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $118.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$118.86M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$78.40M66.0%
COM NEW$6.13M5.2%
SHS CREATION UNI$5.93M5.0%
CL A$4.20M3.5%
COM CL A$2.08M1.7%
MULTIFACTOR MI$1.74M1.5%
SHS BEN INT$1.06M0.9%
Portfolio Concentration
Top 3$13.97M11.8%
4–10$20.55M17.3%
11–25$22.47M18.9%
Rest$61.87M52.1%
Top 3 weight
11.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SKYWORKS SOLUTIONS INC
SOLEShares70.97K
TypeSH
Market value$4.99M
4.19%
Sole
0.00
Shared
0.00
None
100.00
BECTON DICKINSON & CO
SOLEShares13.32K
TypeSH
Market value$4.54M
3.82%
Sole
0.00
Shared
0.00
None
33.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares182.91K
TypeSH
Market value$4.44M
3.74%
Sole
0.00
Shared
0.00
None
137.00
ELEVANCE HEALTH INC
SOLEShares22.26K
TypeSH
Market value$4.32M
3.63%
Sole
0.00
Shared
0.00
None
21.06K
EDISON INTL
SOLEShares56.45K
TypeSH
Market value$3.92M
3.30%
Sole
0.00
Shared
0.00
None
28.00
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$3.21M
2.70%
Sole
0.00
Shared
0.00
None
500.00
DOMINION ENERGY INC
SOLEShares58.12K
TypeSH
Market value$3.01M
2.53%
Sole
0.00
Shared
0.00
None
50.00
HOLOGIC INC
SOLEShares7K
TypeSH
Market value$2.18M
1.83%
Sole
0.00
Shared
0.00
None
58.00
ASSOCIATED BANC CORP
SOLEShares131.53K
TypeSH
Market value$2.10M
1.77%
Sole
0.00
Shared
0.00
None
140.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.60K
TypeSH
Market value$1.82M
1.53%
Sole
0.00
Shared
0.00
None
341.00
DUKE ENERGY CORP NEW
SOLEShares19.86K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
700.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares10.53K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
165.00
NUVEEN N Y MUN VALUE FD
SOLEShares141.37K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
13.45K
AVNET INC
SOLEShares55.82K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
307.00
PROGRESSIVE CORP
SOLEShares10.53K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
1.60K
DELTA AIR LINES INC DEL
SOLEShares32.54K
TypeSH
Market value$1.55M
1.30%
Sole
0.00
Shared
0.00
None
470.00
UNITED STATES STL CORP NEW
SOLEShares8.53K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
1.20K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares55.17K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
14.50K
SYSCO CORP
SOLEShares49.17K
TypeSH
Market value$1.49M
1.25%
Sole
0.00
Shared
0.00
None
251.00
JONES LANG LASALLE INC
SOLEShares10.08K
TypeSH
Market value$1.47M
1.23%
Sole
0.00
Shared
0.00
None
1.03K
EXTRA SPACE STORAGE INC
SOLEShares13.07K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
1.70K
COCA COLA CO
SOLEShares22.92K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
5.21K
JABIL INC
SOLEShares42.67K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
30.00
FMC CORP
SOLEShares83K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
300.00
WILEY JOHN & SONS INC
SOLEShares8.23K
TypeSH
Market value$1.23M
1.03%
Sole
0.00
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INCSOLE | COM | 70.97K | SH | $4.99M 4.19% | 0.00 | 0.00 | 100.00 |
BECTON DICKINSON & COSOLE | COM | 13.32K | SH | $4.54M 3.82% | 0.00 | 0.00 | 33.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 182.91K | SH | $4.44M 3.74% | 0.00 | 0.00 | 137.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.26K | SH | $4.32M 3.63% | 0.00 | 0.00 | 21.06K |
EDISON INTLSOLE | COM | 56.45K | SH | $3.92M 3.30% | 0.00 | 0.00 | 28.00 |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $3.21M 2.70% | 0.00 | 0.00 | 500.00 |
DOMINION ENERGY INCSOLE | COM | 58.12K | SH | $3.01M 2.53% | 0.00 | 0.00 | 50.00 |
HOLOGIC INCSOLE | COM | 7K | SH | $2.18M 1.83% | 0.00 | 0.00 | 58.00 |
ASSOCIATED BANC CORPSOLE | COM | 131.53K | SH | $2.10M 1.77% | 0.00 | 0.00 | 140.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.60K | SH | $1.82M 1.53% | 0.00 | 0.00 | 341.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.86K | SH | $1.78M 1.50% | 0.00 | 0.00 | 700.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 10.53K | SH | $1.74M 1.47% | 0.00 | 0.00 | 165.00 |
NUVEEN N Y MUN VALUE FDSOLE | COM | 141.37K | SH | $1.65M 1.39% | 0.00 | 0.00 | 13.45K |
AVNET INCSOLE | COM | 55.82K | SH | $1.60M 1.35% | 0.00 | 0.00 | 307.00 |
PROGRESSIVE CORPSOLE | COM | 10.53K | SH | $1.60M 1.34% | 0.00 | 0.00 | 1.60K |
DELTA AIR LINES INC DELSOLE | COM NEW | 32.54K | SH | $1.55M 1.30% | 0.00 | 0.00 | 470.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8.53K | SH | $1.53M 1.29% | 0.00 | 0.00 | 1.20K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 55.17K | SH | $1.49M 1.26% | 0.00 | 0.00 | 14.50K |
SYSCO CORPSOLE | COM | 49.17K | SH | $1.49M 1.25% | 0.00 | 0.00 | 251.00 |
JONES LANG LASALLE INCSOLE | COM | 10.08K | SH | $1.47M 1.23% | 0.00 | 0.00 | 1.03K |
EXTRA SPACE STORAGE INCSOLE | COM | 13.07K | SH | $1.40M 1.18% | 0.00 | 0.00 | 1.70K |
COCA COLA COSOLE | COM | 22.92K | SH | $1.38M 1.16% | 0.00 | 0.00 | 5.21K |
JABIL INCSOLE | COM | 42.67K | SH | $1.31M 1.10% | 0.00 | 0.00 | 30.00 |
FMC CORPSOLE | COM NEW | 83K | SH | $1.26M 1.06% | 0.00 | 0.00 | 300.00 |
WILEY JOHN & SONS INCSOLE | CL A | 8.23K | SH | $1.23M 1.03% | 0.00 | 0.00 | 100.00 |
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