13F HOLDINGS REPORT
Charles Carroll Financial Partners, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001899059-23-000001
Total Value
$64.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,224 | $6.9M | 10.69% |
| 2 | ALPHABET INC | GOOG | 63,910 | $5.7M | 8.77% |
| 3 | JPMORGAN CHASE & CO | VYLD | 36,795 | $4.9M | 7.63% |
| 4 | BLACKROCK INC | BLK | 6,280 | $4.5M | 6.88% |
| 5 | UNITED RENTALS INC | URI | 12,110 | $4.3M | 6.65% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,501 | $4.0M | 6.15% |
| 7 | BANK AMERICA CORP | 060505104 | 114,320 | $3.8M | 5.85% |
| 8 | MICROSOFT CORP | MSFT | 15,200 | $3.6M | 5.63% |
| 9 | VISA INC | V | 16,698 | $3.5M | 5.36% |
| 10 | AMGEN INC | AMGN | 12,615 | $3.3M | 5.12% |
| 11 | THOR LOW VOLATILITY ETF | 885155101 | 65,700 | $1.6M | 2.51% |
| 12 | MORGAN STANLEY | MS-PQ | 17,478 | $1.5M | 2.30% |
| 13 | INTUIT | INTU | 3,357 | $1.3M | 2.02% |
| 14 | CHEVRON CORP NEW | CVX | 7,000 | $1.3M | 1.94% |
| 15 | CHENIERE ENERGY INC | LNG | 7,135 | $1.1M | 1.65% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,565 | $878,639 | 1.36% |
| 17 | STRYKER CORPORATION | SYK | 3,365 | $822,623 | 1.27% |
| 18 | SONY GROUP CORPORATION | SNEJF | 10,500 | $800,940 | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,510 | $775,339 | 1.20% |
| 20 | GENERAL DYNAMICS CORP | GD | 3,026 | $750,684 | 1.16% |
| 21 | HOME DEPOT INC | HD | 2,340 | $739,112 | 1.14% |
| 22 | AMAZON COM INC | AMZN | 8,740 | $734,160 | 1.13% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,650 | $679,487 | 1.05% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,000 | $673,060 | 1.04% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,603 | $636,515 | 0.98% |
| 26 | ISHARES TR | 464287796 | 13,600 | $632,264 | 0.98% |
| 27 | BOEING CO | BA-PA | 3,250 | $619,093 | 0.96% |
| 28 | MERCK & CO INC | MRK | 5,356 | $594,284 | 0.92% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,551 | $525,944 | 0.81% |
| 30 | PERKINELMER INC | RVTY | 3,700 | $518,814 | 0.80% |
| 31 | ALPHABET INC | GOOG | 5,290 | $466,737 | 0.72% |
| 32 | GLOBAL PARTNERS LP | GLP-PB | 13,402 | $465,997 | 0.72% |
| 33 | MONDELEZ INTL INC | 609207105 | 6,516 | $434,320 | 0.67% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 2,554 | $403,359 | 0.62% |
| 35 | SVB FINANCIAL GROUP | 78486Q101 | 1,450 | $333,703 | 0.52% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $226,695 | 0.35% |
| 37 | SOUTHERN CO | SOMN | 3,100 | $221,371 | 0.34% |
| 38 | SYSCO CORP | SYY | 2,752 | $210,375 | 0.33% |
| 39 | DOMINION ENERGY INC | D | 3,350 | $205,422 | 0.32% |
| 40 | BROOKLINE BANCORP INC DEL | 11373M107 | 10,041 | $142,076 | 0.22% |