Q2 2022 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2022-07-27 · accession 0001899059-22-000003
$76,530
Reported value
43
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $8,988 | 11.7% | 88,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,536 | 11.2% | 62,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7,820 | 10.2% | 3,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,575 | 5.98% | 40,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,562 | 5.96% | 17,763 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $3,934 | 5.14% | 126,370 | Common | NONE |
| 92826C839 | V | VISA INC | $3,469 | 4.53% | 17,618 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,205 | 4.19% | 13,195 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,170 | 4.14% | 6,171 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,540 | 3.32% | 10,440 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2,281 | 2.98% | 27,900 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,180 | 2.85% | 10,960 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,982 | 2.59% | 3,255 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,580 | 2.06% | 20,778 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1,498 | 1.96% | 14,750 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,294 | 1.69% | 3,357 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,161 | 1.52% | 2,650 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,076 | 1.41% | 8,085 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,013 | 1.32% | 7,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $805 | 1.05% | 8,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $750 | 0.98% | 344 | Common | NONE |
| 761152107 | RMD | RESMED INC | $734 | 0.96% | 3,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $732 | 0.96% | 2,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $727 | 0.95% | 1,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $683 | 0.89% | 2,490 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $669 | 0.87% | 3,026 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $622 | 0.81% | 3,503 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $558 | 0.73% | 2,500 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $530 | 0.69% | 13,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $507 | 0.66% | 4,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $488 | 0.64% | 5,353 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $417 | 0.54% | 2,500 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $403 | 0.53% | 2,554 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $395 | 0.52% | 6,364 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $379 | 0.50% | 4,750 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $358 | 0.47% | 5,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $347 | 0.45% | 2,150 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $342 | 0.45% | 4,800 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $309 | 0.40% | 13,402 | Common | NONE |
| 097023105 | BA | BOEING CO | $301 | 0.39% | 2,200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $233 | 0.30% | 2,752 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $221 | 0.29% | 2,000 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $156 | 0.20% | 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.