CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $104,498 (100.0% shares, 0.0% debt)

Holdings (39)

— MARATHON OIL CORP 14.5%

Value ($000) $15,200 Shares 400 Est. Cost $38000.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 14.3%

Value ($000) $14,939 Shares 113 Est. Cost $14.23 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 14.1%

Value ($000) $14,755 Shares 199 Est. Cost $136.28 Unrealized 0.0%

— HOWARD HUGHES CORP 11.9%

Value ($000) $12,390 Shares 29 Est. Cost $427235.38 Unrealized —

VTI VANGUARD INDEX FDS 9.8%

Value ($000) $10,242 Shares 282,092 Est. Cost $266.69 Unrealized —

VOT VANGUARD INDEX FDS 9.0%

Value ($000) $9,401 Shares 13,042 Est. Cost $254.62 Unrealized —

PRU PRUDENTIAL FINL INC 5.8%

Value ($000) $6,049 Shares 422 Est. Cost $82.68 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 4.1%

Value ($000) $4,266 Shares 1,312 Est. Cost $3251.24 Unrealized —

WMT WALMART INC 4.0%

Value ($000) $4,211 Shares 100 Est. Cost $45.79 Unrealized 0.0%

— AMC ENTMT HLDGS INC 1.4%

Value ($000) $1,413 Shares 5,389 Est. Cost $262.17 Unrealized —

TRGP TARGA RES CORP 1.3%

Value ($000) $1,361 Shares 1,345 Est. Cost $69.15 Unrealized 0.0%

ABBV ABBVIE INC 1.3%

Value ($000) $1,332 Shares 600 Est. Cost $138.12 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $1,294 Shares 790 Est. Cost $111.90 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 0.8%

Value ($000) $802 Shares 209 Est. Cost $80.67 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $642 Shares 10 Est. Cost $433.24 Unrealized 0.0%

BN BROOKFIELD CORP 0.5%

Value ($000) $569 Shares 10 Est. Cost $22.07 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $514 Shares 1,263 Est. Cost $81.38 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $415 Shares 700 Est. Cost $592.61 Unrealized —

OBK ORIGIN BANCORP INC 0.4%

Value ($000) $367 Shares 6,326 Est. Cost $36.74 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 0.3%

Value ($000) $335 Shares 7,322 Est. Cost $45.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $319 Shares 2,818 Est. Cost $288.88 Unrealized +6.7%

ALLE ALLEGION PLC 0.3%

Value ($000) $317 Shares 5 Est. Cost $108.07 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $298 Shares 54,401 Est. Cost $435.27 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $280 Shares 464 Est. Cost $98.50 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $279 Shares 198,967 Est. Cost $88.54 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $264 Shares 369 Est. Cost $6.42 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $264 Shares 1,882 Est. Cost $92.29 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $258 Shares 2,930 Est. Cost $27.52 Unrealized 0.0%

MBC MASTERBRAND INC 0.2%

Value ($000) $243 Shares 1,220 Est. Cost $8.82 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $239 Shares 500 Est. Cost $161.35 Unrealized 0.0%

IWN ISHARES TR 0.2%

Value ($000) $222 Shares 99 Est. Cost $2243.02 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $220 Shares 242 Est. Cost $28.29 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $214 Shares 128 Est. Cost $313.51 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value ($000) $209 Shares 48 Est. Cost $226.26 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $205 Shares 2,042 Est. Cost $96.10 Unrealized +54.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $94 Shares 16,170 Est. Cost $56.51 Unrealized +77.3%

AAPL APPLE INC 0.1%

Value ($000) $61 Shares 10,259 Est. Cost $148.64 Unrealized -2.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $16 Shares 616,473 Est. Cost $33.43 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $2 Shares 14,236 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	400	$15,200	14.5%	$38000.57	—	COM	565849106
WBD	WARNER BROS DISCOVERY INC	113	$14,939	14.3%	$14.23	0.0%	COM SER A	934423104
BR	BROADRIDGE FINL SOLUTIONS IN	199	$14,755	14.1%	$136.28	0.0%	COM	11133T103
—	HOWARD HUGHES CORP	29	$12,390	11.9%	$427235.38	—	COM	44267D107
VTI	VANGUARD INDEX FDS	282,092	$10,242	9.8%	$266.69	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	13,042	$9,401	9.0%	$254.62	—	MCAP GR IDXVIP	922908538
PRU	PRUDENTIAL FINL INC	422	$6,049	5.8%	$82.68	0.0%	COM	744320102
BEP	BROOKFIELD RENEWABLE PARTNER	1,312	$4,266	4.1%	$3251.24	—	PARTNERSHIP UNIT	G16258108
WMT	WALMART INC	100	$4,211	4.0%	$45.79	0.0%	COM	931142103
—	AMC ENTMT HLDGS INC	5,389	$1,413	1.4%	$262.17	—	CL A COM	00165C104
TRGP	TARGA RES CORP	1,345	$1,361	1.3%	$69.15	0.0%	COM	87612G101
ABBV	ABBVIE INC	600	$1,332	1.3%	$138.12	0.0%	COM	00287Y109
AMAT	APPLIED MATLS INC	790	$1,294	1.2%	$111.90	0.0%	COM	038222105
MSEX	MIDDLESEX WTR CO	209	$802	0.8%	$80.67	0.0%	COM	596680108
LMT	LOCKHEED MARTIN CORP	10	$642	0.6%	$433.24	0.0%	COM	539830109
BN	BROOKFIELD CORP	10	$569	0.5%	$22.07	0.0%	CL A LTD VT SH	11271J107
AMD	ADVANCED MICRO DEVICES INC	1,263	$514	0.5%	$81.38	0.0%	COM	007903107
—	WALGREENS BOOTS ALLIANCE INC	700	$415	0.4%	$592.61	—	COM	931427108
OBK	ORIGIN BANCORP INC	6,326	$367	0.4%	$36.74	0.0%	COM	68621T102
—	BLACKROCK ENHANCED EQUITY DI	7,322	$335	0.3%	$45.76	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,818	$319	0.3%	$288.88	+6.7%	CL B NEW	084670702
ALLE	ALLEGION PLC	5	$317	0.3%	$108.07	0.0%	ORD SHS	G0176J109
VOO	VANGUARD INDEX FDS	54,401	$298	0.3%	$435.27	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	464	$280	0.3%	$98.50	0.0%	COM	254687106
VXUS	VANGUARD STAR FDS	198,967	$279	0.3%	$88.54	—	VG TL INTL STK F	921909768
RIG	TRANSOCEAN LTD	369	$264	0.3%	$6.42	0.0%	REG SHS	H8817H100
RTX	RAYTHEON TECHNOLOGIES CORP	1,882	$264	0.3%	$92.29	0.0%	COM	75513E101
INTC	INTEL CORP	2,930	$258	0.2%	$27.52	0.0%	COM	458140100
MBC	MASTERBRAND INC	1,220	$243	0.2%	$8.82	0.0%	COMMON STOCK	57638P104
TXN	TEXAS INSTRS INC	500	$239	0.2%	$161.35	0.0%	COM	882508104
IWN	ISHARES TR	99	$222	0.2%	$2243.02	—	RUS 2000 VAL ETF	464287630
BKR	BAKER HUGHES COMPANY	242	$220	0.2%	$28.29	0.0%	CL A	05722G100
LULU	LULULEMON ATHLETICA INC	128	$214	0.2%	$313.51	0.0%	COM	550021109
SNA	SNAP ON INC	48	$209	0.2%	$226.26	0.0%	COM	833034101
CVX	CHEVRON CORP NEW	2,042	$205	0.2%	$96.10	+54.5%	COM	166764100
XOM	EXXON MOBIL CORP	16,170	$94	0.1%	$56.51	+77.3%	COM	30231G102
AAPL	APPLE INC	10,259	$61	0.1%	$148.64	-2.1%	COM	037833100
IAU	ISHARES GOLD TR	616,473	$16	0.0%	$33.43	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	14,236	$2	0.0%	$11.63	—	COM UT LTD PTN	29273V100