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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- D-L-Carlson-Investment-Group
Data Enrichment
77% identified105 identified31 unidentified
Holdings
136 positions • $520.4M total value
Manager:
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Page 6 of 7
464288653
Shares:6.9K
Value:$713.3K
% of Portfolio:0.1% ($713.3K/$520.4M)
808524839
Shares:30.4K
Value:$705.2K
% of Portfolio:0.1% ($705.2K/$520.4M)
Shares:1.3K
Value:$620.7K
% of Portfolio:0.1% ($620.7K/$520.4M)
78468R556
Shares:4.3K
Value:$566.1K
% of Portfolio:0.1% ($566.1K/$520.4M)
00039J822
Shares:14.6K
Value:$540.3K
% of Portfolio:0.1% ($540.3K/$520.4M)
464287762
Shares:8.9K
Value:$539.3K
% of Portfolio:0.1% ($539.3K/$520.4M)
808524722
Shares:17.8K
Value:$479.1K
% of Portfolio:0.1% ($479.1K/$520.4M)
Shares:11.5K
Value:$445.8K
% of Portfolio:0.1% ($445.8K/$520.4M)
81369Y704
Shares:3.2K
Value:$423.1K
% of Portfolio:0.1% ($423.1K/$520.4M)
Shares:10.1K
Value:$421.1K
% of Portfolio:0.1% ($421.1K/$520.4M)
464287721
Shares:2.9K
Value:$403.1K
% of Portfolio:0.1% ($403.1K/$520.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.3K | QoQ +4.84% (+60)YoY +6.47% (+79) | All Managers (Combined) | $729.8K | 0.1% ($729.8K/$520.4M) | ||
(cusip464288653)✕ | 6.9K | QoQ 0.00% (+0)YoY NEW(+6.9K) | All Managers (Combined) | $713.3K | 0.1% ($713.3K/$520.4M) | YoY NEW(+$713.3K) |
(cusip808524839)✕ | 30.4K | All Managers (Combined) | $705.2K | 0.1% ($705.2K/$520.4M) | ||
REPLIGEN CORP(RGENcusip759916109) | 5.4K | All Managers (Combined) | $682.1K | 0.1% ($682.1K/$520.4M) | ||
Accenture plc(ACNcusipG1151C101) | 2.0K | All Managers (Combined) | $621.0K | 0.1% ($621.0K/$520.4M) | ||
1.3K | QoQ +2.63% (-34) | All Managers (Combined) | $620.7K | 0.1% ($620.7K/$520.4M) | ||
8.3K | All Managers (Combined) | $590.3K | 0.1% ($590.3K/$520.4M) | |||
(cusip78468R556)✕ | 4.3K | All Managers (Combined) | $566.1K | 0.1% ($566.1K/$520.4M) | ||
(cusip00039J822)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $540.3K | 0.1% ($540.3K/$520.4M) | QoQ NEW(+$540.3K) YoY NEW(+$540.3K) |
(cusip464287762)✕ | 8.9K | All Managers (Combined) | $539.3K | 0.1% ($539.3K/$520.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.2K | QoQ -3.02% (-99) | All Managers (Combined) | $531.1K | 0.1% ($531.1K/$520.4M) | |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $493.5K | 0.1% ($493.5K/$520.4M) | YoY NEW(+$493.5K) | |
(cusip808524722)✕ | 17.8K | QoQ +0.30% (-54)YoY NEW(+17.8K) | All Managers (Combined) | $479.1K | 0.1% ($479.1K/$520.4M) | YoY NEW(+$479.1K) |
PEPSICO INC(PEPcusip713448108) | 3.2K | QoQ -4.21% (-139)YoY -8.16% (-281) | All Managers (Combined) | $473.8K | 0.1% ($473.8K/$520.4M) | |
2.0K | QoQ -1.39% (-28)YoY +4.10% (+78) | All Managers (Combined) | $467.5K | 0.1% ($467.5K/$520.4M) | YoY 0.00% (+$6) | |
11.5K | All Managers (Combined) | $445.8K | 0.1% ($445.8K/$520.4M) | |||
(cusip81369Y704)✕ | 3.2K | All Managers (Combined) | $423.1K | 0.1% ($423.1K/$520.4M) | ||
10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $421.1K | 0.1% ($421.1K/$520.4M) | ||
(cusip464287721)✕ | 2.9K | All Managers (Combined) | $403.1K | 0.1% ($403.1K/$520.4M) | ||
14.8K | All Managers (Combined) | $370.1K | 0.1% ($370.1K/$520.4M) |