CarsonAllaria Wealth Management, Ltd.

13F filer · CIK 0001900946

Reported Jan 22, 2026

Net buyer this quarter

13F portfolio value$231MU.S. long equity reported on 13F

Positions360 new · 4 closed

Net flow last quarter+$1.5MBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Jan 22, 202636 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$12.8M	6.34%	Not reported	+4.5%	Q4 2021
SPMDSupermedia Inc.	$5.59M	2.77%	Not reported	+11.6%	Q3 2023
SMMUOasys Mobile, Inc.	$4.9M	2.43%	Not reported	+7.3%	Q4 2021
AAPLApple Inc.	$3.37M	1.67%	0.00%	-0.1%	Q4 2021
MSFTMicrosoft Corp	$2.51M	1.25%	0.00%	-0.4%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$1.7M	0.84%	Not reported	+1.3%	Q4 2021
LLYELI LILLY & Co	$1.58M	0.78%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.26M	0.63%	Not reported	+0.2%	Q4 2021
NVDANvidia Corp	$1.08M	0.54%	0.00%	-2.5%	Q4 2021
CATCaterpillar Inc	$822K	0.41%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$822K	0.41%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$512K	0.25%	0.00%	+0.2%	Q4 2021
UNPUnion Pacific Corp	$512K	0.25%	0.00%	Not reported	Q4 2021
LECOLincoln Electric Holdings Inc	$491K	0.24%	0.00%	-12.0%	Q4 2021
ENBEnbridge Inc	$443K	0.22%	0.00%	-3.8%	Q4 2021
TSLATesla, Inc.	$356K	0.18%	0.00%	+1.2%	Q4 2021
WFCWells Fargo & Company	$356K	0.18%	0.00%	-6.3%	Q4 2021
WPCW. P. Carey Inc.	$349K	0.17%	0.00%	+0.5%	Q4 2021
PSXPhillips 66	$348K	0.17%	0.00%	+74.4%	Q4 2021
EMREmerson Electric Co	$341K	0.17%	0.00%	+0.1%	Q4 2021
BLKBlackRock, Inc.	$330K	0.16%	0.00%	-3.8%	Q4 2021
GOOGAlphabet Inc.	$328K	0.16%	Not reported	+1.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$328K	0.16%	Not reported	-11.6%	Q4 2021
XOMExxonMobil Holdings Corp	$317K	0.16%	0.00%	-4.5%	Q4 2021
CNICanadian National Railway Co	$298K	0.15%	0.00%	Not reported	Q4 2021
LAMRLamar Advertising Co	$274K	0.14%	Not reported	-5.2%	Q4 2021
KOCoca Cola Co	$273K	0.14%	0.00%	-4.1%	Q4 2021
PFEPfizer Inc	$266K	0.13%	0.00%	-7.4%	Q4 2021
ETREntergy Corp	$263K	0.13%	0.00%	-7.0%	Q3 2024
FMBHFirst Mid Bancshares, Inc.	$252K	0.13%	0.03%	+0.4%	Q4 2021
DUKDuke Energy CORP	$233K	0.12%	0.00%	-1.7%	Q4 2021
AMGNAmgen Inc	$225K	0.11%	0.00%	-5.3%	Q4 2021
NEENextera Energy Inc	$218K	0.11%	0.00%	+0.2%	Q4 2021
VZVerizon Communications Inc	$216K	0.11%	0.00%	-4.0%	Q4 2021
AEEAmeren Corp	$216K	0.11%	0.00%	+3.6%	Q4 2021
ITWIllinois Tool Works Inc	$215K	0.11%	0.00%	Not reported	Q4 2021
Q3 2025Reported Oct 28, 202540 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$11.9M	6.18%	Not reported	Not reported	Q4 2021
SPMDSupermedia Inc.	$4.94M	2.57%	Not reported	Not reported	Q3 2023
SMMUOasys Mobile, Inc.	$4.58M	2.38%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$3.16M	1.64%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.7M	1.40%	0.00%	Not reported	Q4 2021
USRTEnigma-Bulwark, Ltd.	$1.73M	0.90%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.26M	0.65%	Not reported	Not reported	Q4 2021
LLYELI LILLY & Co	$1.12M	0.58%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$1.11M	0.58%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$782K	0.41%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$685K	0.36%	0.00%	Not reported	Q4 2021
LECOLincoln Electric Holdings Inc	$549K	0.29%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$523K	0.27%	0.00%	Not reported	Q4 2021
ENBEnbridge Inc	$486K	0.25%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$473K	0.25%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$413K	0.21%	0.00%	Not reported	Q4 2021
BLKBlackRock, Inc.	$373K	0.19%	0.00%	Not reported	Q4 2021
WPCW. P. Carey Inc.	$364K	0.19%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$362K	0.19%	Not reported	Not reported	Q4 2021
TSLATesla, Inc.	$348K	0.18%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$342K	0.18%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$336K	0.17%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$310K	0.16%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$294K	0.15%	0.00%	Not reported	Q4 2021
ETREntergy Corp	$285K	0.15%	0.00%	Not reported	Q3 2024
CNICanadian National Railway Co	$285K	0.15%	0.00%	Not reported	Q4 2021
LAMRLamar Advertising Co	$279K	0.15%	Not reported	Not reported	Q4 2021
KOCoca Cola Co	$270K	0.14%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$252K	0.13%	Not reported	Not reported	Q4 2021
DUKDuke Energy CORP	$250K	0.13%	0.00%	Not reported	Q4 2021
FMBHFirst Mid Bancshares, Inc.	$244K	0.13%	0.03%	Not reported	Q4 2021
VZVerizon Communications Inc	$243K	0.13%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$228K	0.12%	0.00%	Not reported	Q4 2021
AEEAmeren Corp	$218K	0.11%	0.00%	Not reported	Q4 2021
PSXPhillips 66	$210K	0.11%	0.00%	Not reported	Q4 2021
MDTMedtronic plc	$209K	0.11%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$205K	0.11%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$204K	0.11%	0.00%	Not reported	Q4 2021
CMPCompass Minerals International Inc	$192K	0.10%	0.02%	Not reported	Q4 2021
LYGLloyds Banking Group plc	$155K	0.08%	0.00%	Not reported	Q4 2021
Q4 2024Reported Jan 27, 2025277 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$8.82M	5.05%	Not reported	+6.7%	Q4 2021
SMMUOasys Mobile, Inc.	$5.08M	2.91%	Not reported	+2.1%	Q4 2021
AAPLApple Inc.	$3.23M	1.85%	0.00%	-2.9%	Q4 2021
MSFTMicrosoft Corp	$2.08M	1.19%	0.00%	-0.8%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$1.89M	1.08%	Not reported	-0.7%	Q4 2021
SPMDSupermedia Inc.	$1.78M	1.02%	Not reported	+121.4%	Q3 2023
LLYELI LILLY & Co	$1.14M	0.65%	0.00%	-7.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.13M	0.64%	Not reported	-1.9%	Q4 2021
AMZNAmazon Com Inc	$739K	0.42%	0.00%	-14.8%	Q4 2021
NVDANvidia Corp	$599K	0.34%	0.00%	+2.3%	Q4 2021
WPCW. P. Carey Inc.	$533K	0.31%	0.00%	+1.0%	Q4 2021
CATCaterpillar Inc	$520K	0.30%	0.00%	+0.1%	Q4 2021
UNPUnion Pacific Corp	$504K	0.29%	0.00%	Not reported	Q4 2021
LECOLincoln Electric Holdings Inc	$450K	0.26%	0.00%	+0.4%	Q4 2021
ENBEnbridge Inc	$416K	0.24%	0.00%	-8.3%	Q4 2021
WMTWalmart Inc.	$410K	0.23%	0.00%	-0.8%	Q4 2021
FMBHFirst Mid Bancshares, Inc.	$366K	0.21%	0.04%	+0.2%	Q4 2021
BLKBlackRock, Inc.	$330K	0.19%	0.00%	Not reported	Q4 2021
EATBrinker International, Inc	$329K	0.19%	0.01%	Not reported	Q3 2024
MRCMRC Global Inc.	$327K	0.19%	0.03%	New	Q4 2024
EMREmerson Electric Co	$321K	0.18%	0.00%	+0.4%	Q4 2021
JPMJPMorgan Chase & Co	$307K	0.18%	0.00%	-16.5%	Q4 2021
CNICanadian National Railway Co	$306K	0.18%	0.00%	Not reported	Q4 2021
IVTInvenTrust Properties Corp.	$301K	0.17%	0.01%	+0.5%	Q4 2021
WFCWells Fargo & Company	$297K	0.17%	0.00%	-15.2%	Q4 2021
PFEPfizer Inc	$280K	0.16%	0.00%	-1.6%	Q4 2021
LAMRLamar Advertising Co	$276K	0.16%	Not reported	-15.2%	Q4 2021
XOMExxonMobil Holdings Corp	$269K	0.15%	0.00%	-12.3%	Q4 2021
ETREntergy Corp	$254K	0.15%	0.00%	-9.8%	Q3 2024
KOCoca Cola Co	$253K	0.14%	0.00%	-6.0%	Q4 2021
TSLATesla, Inc.	$246K	0.14%	0.00%	-3.8%	Q4 2021
ITWIllinois Tool Works Inc	$226K	0.13%	0.00%	+0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$221K	0.13%	Not reported	+0.3%	Q4 2021
VZVerizon Communications Inc	$218K	0.12%	0.00%	-4.3%	Q4 2021
DUKDuke Energy CORP	$217K	0.12%	0.00%	-10.7%	Q4 2021
APDAir Products & Chemicals, Inc.	$203K	0.12%	0.00%	-10.0%	Q4 2021
UPSUnited Parcel Service Inc	$196K	0.11%	0.00%	+44.7%	Q4 2021
EIXEdison International	$196K	0.11%	0.00%	-17.3%	Q4 2021
NEENextera Energy Inc	$195K	0.11%	0.00%	-17.8%	Q4 2021
AMGNAmgen Inc	$182K	0.10%	0.00%	-8.6%	Q4 2021
MDTMedtronic plc	$179K	0.10%	0.00%	-8.0%	Q4 2021
CMCSAComcast Corp	$176K	0.10%	0.00%	-7.9%	Q4 2021
GOOGAlphabet Inc.	$172K	0.10%	Not reported	+0.1%	Q4 2021
FISFidelity National Information Services, Inc.	$165K	0.09%	0.00%	-17.0%	Q3 2023
MCDMcdonalds Corp	$161K	0.09%	0.00%	+0.2%	Q4 2021
BABoeing Co	$158K	0.09%	0.00%	+176.2%	Q4 2021
TFCTruist Financial Corp	$158K	0.09%	0.00%	-11.2%	Q4 2021
OMCOmnicom Group Inc.	$155K	0.09%	0.00%	-15.8%	Q4 2021
WECWec Energy Group, Inc.	$155K	0.09%	0.00%	+31.3%	Q3 2024
SFStifel Financial Corp	$148K	0.08%	0.00%	+0.4%	Q4 2021

Q3 2024Reported Oct 21, 2024294 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$9.08M	5.21%	Not reported	Not reported	Q4 2021
SMMUOasys Mobile, Inc.	$5.05M	2.89%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$3.1M	1.78%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.14M	1.23%	0.00%	Not reported	Q4 2021
USRTEnigma-Bulwark, Ltd.	$2.04M	1.17%	Not reported	Not reported	Q4 2021
LLYELI LILLY & Co	$1.42M	0.81%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.16M	0.67%	Not reported	Not reported	Q4 2021
SPMDSupermedia Inc.	$804K	0.46%	Not reported	Not reported	Q3 2023
AMZNAmazon Com Inc	$736K	0.42%	0.00%	Not reported	Q4 2021
WPCW. P. Carey Inc.	$604K	0.35%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$560K	0.32%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$545K	0.31%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$529K	0.30%	0.00%	Not reported	Q4 2021
LECOLincoln Electric Holdings Inc	$459K	0.26%	0.00%	Not reported	Q4 2021
ENBEnbridge Inc	$434K	0.25%	0.00%	Not reported	Q4 2021
FMBHFirst Mid Bancshares, Inc.	$386K	0.22%	0.04%	Not reported	Q4 2021
WMTWalmart Inc.	$369K	0.21%	0.00%	Not reported	Q4 2021
LAMRLamar Advertising Co	$357K	0.20%	Not reported	Not reported	Q4 2021
CNICanadian National Railway Co	$353K	0.20%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$334K	0.19%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$324K	0.19%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$311K	0.18%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$311K	0.18%	0.00%	Not reported	Q4 2021
IVTInvenTrust Properties Corp.	$282K	0.16%	0.01%	Not reported	Q4 2021
EMREmerson Electric Co	$282K	0.16%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$282K	0.16%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$280K	0.16%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$260K	0.15%	0.00%	Not reported	Q4 2021
EIXEdison International	$259K	0.15%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$255K	0.15%	0.00%	Not reported	Q4 2021
WMBWilliams Companies, Inc.	$251K	0.14%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$247K	0.14%	0.00%	Not reported	Q4 2021
ETREntergy Corp	$245K	0.14%	0.00%	New	Q3 2024
ITWIllinois Tool Works Inc	$232K	0.13%	0.00%	Not reported	Q4 2021
APDAir Products & Chemicals, Inc.	$232K	0.13%	0.00%	Not reported	Q4 2021
OMCOmnicom Group Inc.	$221K	0.13%	0.00%	Not reported	Q4 2021
MDTMedtronic plc	$219K	0.13%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$216K	0.12%	Not reported	Not reported	Q4 2021
CMCSAComcast Corp	$212K	0.12%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$209K	0.12%	0.00%	Not reported	Q4 2021
FISFidelity National Information Services, Inc.	$206K	0.12%	0.00%	Not reported	Q3 2023
EATBrinker International, Inc	$190K	0.11%	0.01%	New	Q3 2024
TFCTruist Financial Corp	$175K	0.10%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$169K	0.10%	0.00%	Not reported	Q4 2021
PSXPhillips 66	$168K	0.10%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$166K	0.09%	0.00%	Not reported	Q4 2021
GSKGSK plc	$164K	0.09%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$151K	0.09%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$151K	0.09%	Not reported	Not reported	Q4 2021
UPSUnited Parcel Service Inc	$147K	0.08%	0.00%	Not reported	Q4 2021

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