D-L-Carlson-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "KTOS",
  null,
  null,
  "ACN",
  "ABT",
  null,
  "ADBE",
  "BABA",
  "JLL",
  "GOOGL",
  "CAT",
  "AVDE",
  "AVEM",
  "BRO",
  "ARCC",
  null,
  "NTB",
  "FCX",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "ACI",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "PWR",
  "MSFT",
  "MS",
  "EQT",
  "GE",
  "OXY",
  "ODFL",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "PG",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TW",
  "TRV",
  "TSN",
  "SCHW",
  "XLB",
  "IEF",
  null,
  "AMD",
  "FI",
  "WEC",
  "IR",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "WFC",
  "WELL",
  "WING",
  "ZG",
  null,
  "LNT",
  "POST",
  "SCHD",
  "SCHG",
  "SO",
  "CRM",
  "RDDT",
  null,
  "GEV",
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CNP",
  "CF",
  "CVX",
  "CTSH",
  "CL",
  "COST",
  "DE",
  "RSP",
  null,
  "ADI",
  "TRNO",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 136
Total Value: 520361565
Accession Number: 0001021117-25-000002
Form Type: 13F-HR
CIK: d-l-carlson-investment-group
Manager Name: D-L-Carlson-Investment-Group

Data Enrichment

77% identified

105 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $520.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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808524102

SCHB|808524102

Shares:2.8M

Value:$59.5M

% of Portfolio:11.4% ($59.5M/$520.4M)

464288612

Shares:359.0K

Value:$38.1M

% of Portfolio:7.3% ($38.1M/$520.4M)

Apple Inc.

AAPL|037833100

Shares:93.1K

Value:$20.7M

% of Portfolio:4.0% ($20.7M/$520.4M)

MICROSOFT CORP

MSFT|594918104

Shares:52.4K

Value:$19.7M

% of Portfolio:3.8% ($19.7M/$520.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:93.4K

Value:$14.4M

% of Portfolio:2.8% ($14.4M/$520.4M)

AMAZON COM INC

AMZN|023135106

Shares:74.6K

Value:$14.2M

% of Portfolio:2.7% ($14.2M/$520.4M)

NVIDIA CORP

NVDA|67066G104

Shares:116.0K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$520.4M)

464288646

Shares:236.3K

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$520.4M)

025072703

AVDE|025072703

Shares:163.3K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$520.4M)

81369Y506

Shares:111.7K

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$520.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.4K

Value:$9.2M

% of Portfolio:1.8% ($9.2M/$520.4M)

Meta Platforms, Inc.

META|30303M102

Shares:14.4K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$520.4M)

FISERV INC

FI|337738108

Shares:33.9K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$520.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.9K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$520.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$520.4M)

RTX Corp

RTX|75513E101

Shares:52.5K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$520.4M)

46641Q654

Shares:131.6K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$520.4M)

464288638

Shares:115.8K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$520.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:34.7K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$520.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:44.7K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$520.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	2.8M	QoQ +0.67% (-18.6K) YoY +245.84% (+2.0M)	All Managers (Combined)	$59.5M	11.4% ($59.5M/$520.4M)	QoQ -4.51% (-$2.8M) YoY +21.96% (+$10.7M)
(cusip464288612)✕	359.0K	QoQ -2.14% (-7.9K) YoY +45.25% (+111.9K)	All Managers (Combined)	$38.1M	7.3% ($38.1M/$520.4M)	QoQ -0.46% (-$178.3K) YoY +48.10% (+$12.4M)
Apple Inc.(AAPLcusip037833100)	93.1K	QoQ -9.20% (-9.4K) YoY -13.93% (-15.1K)	All Managers (Combined)	$20.7M	4.0% ($20.7M/$520.4M)	QoQ -19.45% (-$5.0M) YoY +11.48% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	52.4K	QoQ -4.26% (-2.3K) YoY -9.01% (-5.2K)	All Managers (Combined)	$19.7M	3.8% ($19.7M/$520.4M)	QoQ -14.73% (-$3.4M) YoY -18.82% (-$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	93.4K	QoQ -5.08% (-5.0K) YoY -5.07% (-5.0K)	All Managers (Combined)	$14.4M	2.8% ($14.4M/$520.4M)	QoQ -22.46% (-$4.2M) YoY -2.74% (-$407.3K)
AMAZON COM INC(AMZNcusip023135106)	74.6K	QoQ -6.20% (-4.9K) YoY -1.71% (-1.3K)	All Managers (Combined)	$14.2M	2.7% ($14.2M/$520.4M)	QoQ -18.65% (-$3.3M) YoY +3.66% (-$501.4K)
NVIDIA CORP(NVDAcusip67066G104)	116.0K	QoQ -11.10% (-14.5K) YoY +835.19% (+103.6K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$520.4M)	QoQ -28.25% (-$5.0M) YoY +12.17% (+$1.4M)
(cusip464288646)✕	236.3K	QoQ +0.22% (+522) YoY -4.19% (-10.3K)	All Managers (Combined)	$12.4M	2.4% ($12.4M/$520.4M)	QoQ +1.52% (+$185.4K) YoY -2.15% (-$272.7K)
(AVDEcusip025072703)	163.3K	QoQ NEW(+163.3K) YoY NEW(+163.3K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$520.4M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip81369Y506)✕	111.7K	QoQ -4.95% (-5.8K) YoY -7.46% (-9.0K)	All Managers (Combined)	$10.4M	2.0% ($10.4M/$520.4M)	QoQ +3.68% (-$371.4K) YoY -8.40% (-$958.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.4K	QoQ -4.57% (-1.8K) YoY -19.68% (-9.2K)	All Managers (Combined)	$9.2M	1.8% ($9.2M/$520.4M)	QoQ -2.34% (-$220.9K) YoY -1.63% (-$152.9K)
Meta Platforms, Inc.(METAcusip30303M102)	14.4K	QoQ -2.57% (-381) YoY -24.23% (-4.6K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$520.4M)	QoQ -4.09% (-$355.2K) YoY -10.07% (-$930.7K)
FISERV INC(FIcusip337738108)	33.9K	QoQ -2.93% (-1.0K) YoY +38.75% (+9.5K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$520.4M)	QoQ +4.35% (-$312.5K) YoY +91.72% (+$3.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.9K	QoQ -3.13% (-483) YoY -7.97% (-1.3K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$520.4M)	QoQ -8.08% (-$650.8K) YoY +14.19% (-$919.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ -7.46% (-1.1K) YoY -17.84% (-2.9K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$520.4M)	QoQ +8.73% (-$578.2K) YoY +4.05% (-$280.6K)
RTX Corp(RTXcusip75513E101)	52.5K	QoQ +5.71% (+2.8K) YoY +29.05% (+11.8K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$520.4M)	QoQ +21.00% (+$1.2M) YoY +75.26% (+$3.0M)
(cusip46641Q654)✕	131.6K	QoQ -9.37% (-13.6K) YoY +16.70% (+18.8K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$520.4M)	QoQ -9.12% (-$671.7K) YoY +16.95% (+$969.8K)
(cusip464288638)✕	115.8K	QoQ -4.59% (-5.6K) YoY +482.14% (+95.9K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$520.4M)	QoQ -2.72% (-$170.5K) YoY +492.52% (+$5.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	34.7K	QoQ -1.45% (-513) YoY +12.80% (+3.9K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$520.4M)	QoQ +0.17% (-$10.1K) YoY +18.48% (+$923.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	44.7K	QoQ -5.62% (-2.7K) YoY +9.51% (+3.9K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$520.4M)	QoQ +47.16% (-$1.9M) YoY +100.13% (+$3.0M)