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| Name: |
Charles Carroll Financial Partners LLC |
| City: |
Kingston |
| State: |
MA |
| Zip: |
02364 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$9,979,000 |
51,833 |
10.74% |
611,000 |
-2,886 |
0 |
Personal Computers |
|
|
URI |
United Rentals Inc |
2 |
- |
$677.84 |
$7,971,000 |
13,900 |
8.58% |
1,945,000 |
345 |
0.019 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.16 |
$7,078,000 |
50,220 |
7.61% |
513,000 |
425 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$6,735,000 |
17,910 |
7.25% |
1,380,000 |
950 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$778.33 |
$6,701,000 |
8,255 |
7.21% |
1,364,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$195.65 |
$5,937,000 |
34,905 |
6.39% |
1,165,000 |
2,000 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
7 |
- |
$632.43 |
$5,192,000 |
8,307 |
5.59% |
934,000 |
-25 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$277.19 |
$4,751,000 |
18,249 |
5.11% |
645,000 |
400 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$488.10 |
$3,866,000 |
6,480 |
4.16% |
562,000 |
0 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$503.21 |
$3,004,000 |
5,706 |
3.23% |
253,000 |
250 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$472.60 |
$2,947,000 |
8,325 |
3.17% |
763,000 |
1,050 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
12 |
- |
$180.35 |
$2,652,000 |
10,175 |
2.85% |
620,000 |
-425 |
0.002 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$609.47 |
$2,233,000 |
4,586 |
2.4% |
292,000 |
-555 |
0.001 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$313.76 |
$2,146,000 |
8,405 |
2.31% |
1,322,000 |
3,485 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$278.97 |
$2,000,000 |
7,600 |
2.15% |
1,240,000 |
3,850 |
0.001 |
Internet Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
16 |
- |
$156.77 |
$1,991,000 |
13,150 |
2.14% |
935,000 |
5,050 |
0.028 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$1,822,000 |
11,990 |
1.96% |
380,000 |
650 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.37 |
$1,783,000 |
5,000 |
1.92% |
67,000 |
100 |
0 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.39 |
$1,614,000 |
12,565 |
1.74% |
672,000 |
4,000 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.71 |
$1,520,000 |
45,139 |
1.64% |
55,000 |
-8,350 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$153.62 |
$1,412,000 |
9,575 |
1.52% |
453,000 |
250 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
22 |
- |
$329.28 |
$1,356,000 |
4,530 |
1.46% |
326,000 |
760 |
0.001 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$164.46 |
$1,274,000 |
8,075 |
1.37% |
-1,794,000 |
-13,575 |
0.006 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
24 |
- |
$292.74 |
$786,000 |
3,026 |
0.85% |
117,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SNE |
Sony Corporation (ADR) |
25 |
- |
$84.84 |
$710,000 |
7,500 |
0.76% |
92,000 |
0 |
0.001 |
Electronic Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
New |
$203.78 |
$687,000 |
3,425 |
0.74% |
687,000 |
3,425 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
27 |
- |
$95.64 |
$676,000 |
7,253 |
0.73% |
-129,000 |
-2,600 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$721.03 |
$572,000 |
810 |
0.62% |
119,000 |
0 |
0 |
Information Technolog... |
|
|
GLP |
Global Partners Lp |
29 |
- |
$45.22 |
$567,000 |
13,402 |
0.61% |
94,000 |
0 |
0.039 |
Basic Materials Whole... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.54 |
$507,000 |
3,400 |
0.55% |
-640,000 |
-3,400 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.43 |
$472,000 |
6,516 |
0.51% |
20,000 |
0 |
0 |
Food - Major Diversified |
|
|
CHTR |
Charter Communications Inc |
32 |
- |
$272.78 |
$409,000 |
1,051 |
0.44% |
-273,000 |
-500 |
0.001 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$157.21 |
$395,000 |
2,554 |
0.42% |
81,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ZBRA |
Zebra Technologies Corp |
34 |
- |
$297.21 |
$383,000 |
1,400 |
0.41% |
-244,000 |
-1,250 |
0.003 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
35 |
- |
$338.83 |
$295,000 |
850 |
0.32% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$54.91 |
$218,000 |
2,765 |
0.23% |
-94,000 |
-1,700 |
0 |
Drug Stores |
|
|
SYY |
SYSCO Corp |
37 |
- |
$74.62 |
$201,000 |
2,752 |
0.22% |
201,000 |
2,752 |
0.001 |
Food Wholesale |
|
|
BRKL |
Brookline Bancorp Inc |
38 |
- |
$8.79 |
$110,000 |
10,041 |
0.12% |
19,000 |
0 |
0.013 |
Savings & Loans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,482,000 |
-29,750 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
Closed |
$148.95 |
$0 |
0 |
0% |
-227,000 |
-1,455 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
Closed |
$131.20 |
$0 |
0 |
0% |
-660,000 |
-6,406 |
0 |
Drug Manufacturers - ... |
|
