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

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464285204

Shares:95.4K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$520.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.8K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$520.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:29.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$520.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$520.4M)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$520.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:326.1K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$520.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:32.7K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$520.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$520.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:37.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$520.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:149.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$520.4M)

GE Vernova Inc.

GEV|36828A101

Shares:14.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$520.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.3K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$520.4M)

Salesforce, Inc.

CRM|79466L302

Shares:16.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$520.4M)

464288414

MUB|464288414

Shares:37.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$520.4M)

BOEING CO

BA|097023105

Shares:22.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$520.4M)

46429B747

Shares:36.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$520.4M)

464287226

Shares:38.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$520.4M)

STRYKER CORP

SYK|863667101

Shares:10.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$520.4M)

HOME DEPOT, INC.

HD|437076102

Shares:10.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$520.4M)

Albertsons Companies, Inc.

ACI|013091103

Shares:166.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$520.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	95.4K	QoQ +12.49% (+10.6K) YoY NEW(+95.4K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$520.4M)	QoQ +33.97% (+$1.4M) YoY NEW(+$5.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.8K	QoQ -6.03% (-2.1K) YoY -9.95% (-3.6K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$520.4M)	QoQ +7.75% (-$391.8K) YoY -5.59% (-$322.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	29.5K	QoQ +16.86% (+4.3K) YoY +14.05% (+3.6K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$520.4M)	QoQ +11.99% (+$567.7K) YoY +17.65% (+$795.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	25.8K	QoQ -5.72% (-1.6K) YoY -26.96% (-9.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$520.4M)	QoQ +13.13% (-$598.9K) YoY -16.72% (-$1.0M)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ -8.71% (-526) YoY -33.22% (-2.7K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$520.4M)	QoQ -4.48% (-$241.6K) YoY +2.53% (-$126.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	326.1K	QoQ -4.92% (-16.9K) YoY -22.99% (-97.4K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$520.4M)	QoQ -31.28% (-$2.3M) YoY -32.98% (-$2.5M)
WELLTOWER INC.(WELLcusip95040Q104)	32.7K	QoQ -4.00% (-1.4K) YoY -6.93% (-2.4K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$520.4M)	QoQ +16.70% (-$717.8K) YoY +52.58% (-$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	39.6K	QoQ -4.56% (-1.9K) YoY -8.85% (-3.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$520.4M)	QoQ +5.51% (-$246.4K) YoY -6.74% (-$340.8K)
BROWN & BROWN, INC.(BROcusip115236101)	37.5K	QoQ -6.51% (-2.6K) YoY NEW(+37.5K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$520.4M)	QoQ +13.98% (-$572.0K) YoY NEW(+$4.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	149.9K	QoQ -2.28% (-3.5K) YoY NEW(+149.9K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$520.4M)	QoQ +9.97% (-$403.6K) YoY NEW(+$4.5M)
GE Vernova Inc.(GEVcusip36828A101)	14.3K	QoQ -18.43% (-3.2K) YoY NEW(+14.3K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$520.4M)	QoQ -24.30% (-$1.4M) YoY NEW(+$4.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.3K	QoQ -4.87% (-424) YoY -28.59% (-3.3K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$520.4M)	QoQ -1.51% (-$66.6K) YoY -24.40% (-$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	16.0K	QoQ -2.10% (-344) YoY -21.95% (-4.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$520.4M)	QoQ -21.42% (-$1.2M) YoY -30.45% (-$1.9M)
(MUBcusip464288414)	37.2K	QoQ +2.84% (+1.0K) YoY -0.08% (-31)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$520.4M)	QoQ +1.76% (+$68.2K) YoY -2.08% (-$83.7K)
BOEING CO(BAcusip097023105)	22.9K	QoQ -2.92% (-690) YoY +890.81% (+20.6K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$520.4M)	QoQ -6.46% (-$269.7K) YoY +775.61% (+$3.5M)
(cusip46429B747)✕	36.5K	QoQ +1018.22% (+33.2K) YoY +147.35% (+21.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$520.4M)	QoQ +1050.12% (+$3.4M) YoY +157.40% (+$2.3M)
(cusip464287226)✕	38.1K	QoQ -3.96% (-1.6K) YoY -2.99% (-1.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$520.4M)	QoQ -1.95% (-$75.2K) YoY -2.02% (-$78.0K)
STRYKER CORP(SYKcusip863667101)	10.0K	QoQ -5.44% (-578) YoY -6.02% (-643)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$520.4M)	QoQ -2.24% (-$85.7K) YoY -2.24% (-$85.8K)
HOME DEPOT, INC.(HDcusip437076102)	10.1K	QoQ -3.52% (-371) YoY +10.59% (+972)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$520.4M)	QoQ -9.10% (-$372.4K) YoY +5.67% (+$199.6K)
Albertsons Companies, Inc.(ACIcusip013091103)	166.9K	QoQ NEW(+166.9K) YoY NEW(+166.9K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$520.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)