Q3 2022 · 13F-HR
Charles Carroll Financial Partners, LLCholdings as filed
Filed 2022-11-14 · accession 0001899059-22-000004
$62,008
Reported value
41
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7,922 | 12.8% | 57,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,765 | 10.9% | 70,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,047 | 6.53% | 38,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,922 | 6.32% | 16,838 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,788 | 6.11% | 7,501 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $3,767 | 6.08% | 124,720 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,483 | 5.62% | 6,330 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,271 | 5.28% | 12,110 | Common | NONE |
| 92826C839 | V | VISA INC | $3,082 | 4.97% | 17,348 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,832 | 4.57% | 12,565 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,488 | 2.40% | 18,828 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,300 | 2.10% | 3,357 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,184 | 1.91% | 7,135 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1,143 | 1.84% | 11,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,006 | 1.62% | 7,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $988 | 1.59% | 8,740 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $774 | 1.25% | 8,565 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $769 | 1.24% | 12,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $706 | 1.14% | 3,485 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $694 | 1.12% | 2,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $687 | 1.11% | 2,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $649 | 1.05% | 6,780 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $642 | 1.04% | 3,026 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $593 | 0.96% | 4,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $572 | 0.92% | 3,503 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $550 | 0.89% | 2,000 | Common | NONE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $537 | 0.87% | 1,600 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $535 | 0.86% | 13,600 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $470 | 0.76% | 1,551 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461 | 0.74% | 5,353 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $384 | 0.62% | 1,050 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $382 | 0.62% | 2,554 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $378 | 0.61% | 1,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $349 | 0.56% | 6,364 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $332 | 0.54% | 13,402 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $328 | 0.53% | 4,750 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $326 | 0.53% | 4,800 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $297 | 0.48% | 1,370 | Common | NONE |
| 097023105 | BA | BOEING CO | $266 | 0.43% | 2,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222 | 0.36% | 3,500 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $117 | 0.19% | 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.