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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.3K

Value:$3.7M

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

025072604

AVEM|025072604

Shares:60.8K

Value:$3.7M

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:46.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$520.4M)

Post Holdings, Inc.

POST|737446104

Shares:30.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$520.4M)

Tradeweb Markets Inc.

TW|892672106

Shares:23.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$520.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:40.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$520.4M)

Wingstop Inc.

WING|974155103

Shares:14.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$520.4M)

AMGEN INC

AMGN|031162100

Shares:10.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$520.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$520.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:44.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$520.4M)

Reddit, Inc.

RDDT|75734B100

Shares:30.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$520.4M)

464288661

Shares:26.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$520.4M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:45.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$520.4M)

Blackstone Inc.

BX|09260D107

Shares:21.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$520.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:11.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$520.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:36.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$520.4M)

Cigna Group

CI|125523100

Shares:8.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:15.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:42.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.4M)

81369Y803

XLK|81369Y803

Shares:12.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$520.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.3K	QoQ -3.95% (-713) YoY -6.95% (-1.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$520.4M)	QoQ -9.96% (-$406.1K) YoY -4.00% (-$153.2K)
(AVEMcusip025072604)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$520.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	46.3K	QoQ +7.44% (+3.2K) YoY NEW(+46.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$520.4M)	QoQ +6.88% (+$228.0K) YoY NEW(+$3.5M)
Post Holdings, Inc.(POSTcusip737446104)	30.4K	QoQ -12.80% (-4.5K) YoY -14.46% (-5.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$520.4M)	QoQ -11.36% (-$453.5K) YoY -6.35% (-$240.0K)
Tradeweb Markets Inc.(TWcusip892672106)	23.6K	QoQ -0.60% (-143) YoY NEW(+23.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$520.4M)	QoQ +12.71% (-$395.3K) YoY NEW(+$3.5M)
Bank of New York Mellon Corp(BKcusip064058100)	40.0K	QoQ -1.01% (-410) YoY -3.82% (-1.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$520.4M)	QoQ +8.05% (-$250.0K) YoY +39.98% (-$957.9K)
Wingstop Inc.(WINGcusip974155103)	14.9K	QoQ +63.94% (+5.8K) YoY -27.20% (-5.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$520.4M)	QoQ +30.13% (+$776.2K) YoY -55.18% (-$4.1M)
AMGEN INC(AMGNcusip031162100)	10.5K	QoQ -4.37% (-478) YoY -7.81% (-887)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$520.4M)	QoQ +14.30% (-$407.8K) YoY +1.00% (-$32.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.8K	QoQ -19.14% (-1.4K) YoY -2.45% (-146)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$520.4M)	QoQ -22.82% (-$961.5K) YoY +4.33% (-$135.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	44.2K	QoQ -1.85% (-836) YoY -14.26% (-7.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$520.4M)	QoQ +0.31% (-$9.8K) YoY +6.18% (-$185.0K)
Reddit, Inc.(RDDTcusip75734B100)	30.2K	QoQ -47.65% (-27.5K) YoY NEW(+30.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$520.4M)	QoQ -66.40% (-$6.3M) YoY NEW(+$3.2M)
(cusip464288661)✕	26.0K	QoQ -4.90% (-1.3K) YoY +67.70% (+10.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$520.4M)	QoQ -2.77% (-$87.6K) YoY +71.07% (+$1.3M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$520.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Blackstone Inc.(BXcusip09260D107)	21.4K	QoQ -18.27% (-4.8K) YoY -20.39% (-5.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$520.4M)	QoQ -33.74% (-$1.5M) YoY -15.29% (-$539.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	11.6K	QoQ -2.61% (-312) YoY NEW(+11.6K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$520.4M)	QoQ -21.67% (-$818.4K) YoY NEW(+$3.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	36.1K	QoQ -0.88% (-322) YoY -23.70% (-11.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$520.4M)	QoQ +4.83% (-$130.2K) YoY -17.44% (-$596.6K)
Cigna Group(CIcusip125523100)	8.3K	QoQ -2.03% (-172) YoY -11.45% (-1.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.4M)	QoQ +16.71% (-$389.5K) YoY -19.78% (-$670.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	15.8K	QoQ -2.90% (-472) YoY -5.08% (-844)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.4M)	QoQ +12.39% (-$299.8K) YoY +19.13% (-$436.6K)
TYSON FOODS, INC.(TSNcusip902494103)	42.5K	QoQ -11.38% (-5.5K) YoY NEW(+42.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.4M)	QoQ -1.55% (-$43.0K) YoY NEW(+$2.7M)
(XLKcusip81369Y803)	12.8K	QoQ +277.70% (+9.4K) YoY +185.62% (+8.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$520.4M)	QoQ +235.44% (+$1.9M) YoY +183.19% (+$1.7M)