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

136 positions • $520.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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464288687

Shares:84.6K

Value:$2.6M

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

46138G805

Shares:97.1K

Value:$2.6M

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

MORGAN STANLEY

Shares:21.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$520.4M)

EQT Corp

Shares:44.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$520.4M)

ELI LILLY & Co

Shares:2.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$520.4M)

81369Y886

Shares:29.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$520.4M)

464288588

Shares:24.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$520.4M)

46641Q837

Shares:44.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$520.4M)

46435G474

Shares:82.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$520.4M)

FREEPORT-MCMORAN INC

Shares:57.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$520.4M)

LINDE PLC

Shares:4.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$520.4M)

SOUTHERN CO

Shares:22.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$520.4M)

CATERPILLAR INC

Shares:6.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$520.4M)

Terreno Realty Corp

Shares:31.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$520.4M)

JONES LANG LASALLE INC

Shares:8.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$520.4M)

GOLDMAN SACHS GROUP INC

Shares:3.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$520.4M)

464287457

Shares:24.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$520.4M)

ORACLE CORP

Shares:13.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$520.4M)

PFIZER INC

Shares:75.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$520.4M)

Ingersoll Rand Inc.

Shares:23.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$520.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	84.6K	QoQ -52.76% (-94.5K) YoY -30.15% (-36.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$520.4M)	QoQ -53.83% (-$3.0M) YoY -33.40% (-$1.3M)
(cusip46138G805)✕	97.1K	QoQ -1.67% (-1.7K) YoY +32.30% (+23.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$520.4M)	QoQ +0.32% (-$8.3K) YoY +32.95% (+$642.3K)
MORGAN STANLEY(MScusip617446448)	21.5K	QoQ -4.39% (-987) YoY -57.16% (-28.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$520.4M)	QoQ -11.27% (-$318.3K) YoY -46.91% (-$2.2M)
EQT Corp(EQTcusip26884L109)	44.8K	QoQ -51.78% (-48.1K) YoY -40.32% (-30.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$520.4M)	QoQ -44.13% (-$1.9M) YoY -13.98% (-$389.2K)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -8.34% (-262) YoY -55.44% (-3.6K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$520.4M)	QoQ -1.94% (-$47.1K) YoY -52.70% (-$2.6M)
(cusip81369Y886)✕	29.8K	QoQ -3.93% (-1.2K) YoY +4.69% (+1.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$520.4M)	QoQ +0.08% (-$1.9K) YoY +25.73% (+$481.7K)
(cusip464288588)✕	24.7K	QoQ -0.06% (-16) YoY NEW(+24.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$520.4M)	QoQ +2.22% (-$50.4K) YoY NEW(+$2.3M)
(cusip46641Q837)✕	44.6K	QoQ +26.80% (+9.4K) YoY -9.52% (-4.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$520.4M)	QoQ +27.45% (+$486.6K) YoY -9.20% (-$228.9K)
(cusip46435G474)✕	82.9K	QoQ -3.27% (-2.8K) YoY +2.81% (+2.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$520.4M)	QoQ -2.98% (-$68.4K) YoY +2.54% (+$55.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	57.5K	QoQ -5.14% (-3.1K) YoY -35.67% (-31.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$520.4M)	QoQ -5.69% (-$131.6K) YoY -48.20% (-$2.0M)
LINDE PLC(LINcusipG54950103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$520.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
SOUTHERN CO(SOcusip842587107)	22.8K	QoQ -2.62% (-613) YoY +55.87% (+8.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$520.4M)	QoQ +8.76% (-$168.7K) YoY +99.78% (+$1.0M)
CATERPILLAR INC(CATcusip149123101)	6.2K	QoQ -11.31% (-792) YoY NEW(+6.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$520.4M)	QoQ -19.37% (-$491.8K) YoY NEW(+$2.0M)
Terreno Realty Corp(TRNOcusip88146M101)	31.8K	QoQ -0.84% (-272) YoY -14.07% (-5.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$520.4M)	QoQ +5.99% (-$113.5K) YoY -18.19% (-$446.6K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	8.1K	QoQ -0.88% (-72) YoY -3.33% (-279)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$520.4M)	QoQ -2.92% (-$60.6K) YoY +22.83% (-$373.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.7K	QoQ -27.57% (-1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$520.4M)	QoQ -30.90% (-$894.0K) YoY NEW(+$2.0M)
(cusip464287457)✕	24.1K	QoQ -4.96% (-1.3K) YoY +5.80% (+1.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$520.4M)	QoQ -4.09% (-$85.2K) YoY +7.03% (+$131.2K)
ORACLE CORP(ORCLcusip68389X105)	13.8K	QoQ -3.51% (-503) YoY NEW(+13.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$520.4M)	QoQ -19.04% (-$454.3K) YoY NEW(+$1.9M)
PFIZER INC(PFEcusip717081103)	75.4K	QoQ -4.05% (-3.2K) YoY NEW(+75.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$520.4M)	QoQ -8.35% (-$174.3K) YoY NEW(+$1.9M)
Ingersoll Rand Inc.(IRcusip45687V106)	23.5K	QoQ -46.40% (-20.4K) YoY -61.29% (-37.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$520.4M)	QoQ -52.58% (-$2.1M) YoY -67.37% (-$3.9M)