Q1 2022 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2022-05-12 · accession 0001899059-22-000002
$96,534
Reported value
40
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10,956 | 11.3% | 62,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10,066 | 10.4% | 3,604 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9,299 | 9.63% | 88,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,635 | 7.91% | 24,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,989 | 7.24% | 2,144 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,497 | 5.69% | 40,325 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $5,213 | 5.40% | 126,470 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4,969 | 5.15% | 13,990 | Common | NONE |
| 92826C839 | V | VISA INC | $3,929 | 4.07% | 17,718 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,119 | 3.23% | 11,665 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,874 | 2.98% | 5,636 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2,866 | 2.97% | 27,900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,118 | 2.19% | 16,035 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,947 | 2.02% | 22,278 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,759 | 1.82% | 16,084 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1,645 | 1.70% | 13,750 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,614 | 1.67% | 3,357 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,554 | 1.61% | 6,425 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,398 | 1.45% | 7,300 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,161 | 1.20% | 2,650 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $911 | 0.94% | 2,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $910 | 0.94% | 1,627 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $895 | 0.93% | 6,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $745 | 0.77% | 2,490 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $730 | 0.76% | 3,026 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $685 | 0.71% | 3,225 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $593 | 0.61% | 5,125 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $507 | 0.53% | 910 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $478 | 0.50% | 2,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $471 | 0.49% | 2,554 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $417 | 0.43% | 2,500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $404 | 0.42% | 4,750 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $400 | 0.41% | 6,364 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $375 | 0.39% | 1,000 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $309 | 0.32% | 13,402 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $274 | 0.28% | 2,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239 | 0.25% | 3,300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $225 | 0.23% | 2,752 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $202 | 0.21% | 2,000 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $156 | 0.16% | 10,041 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.