D-L-Carlson-Investment-Group

Filing Details

13F-HR2025-03-31
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% identified
105 identified31 unidentified

Holdings

136 positions • $520.4M total value
Manager:
Search and click to pin securities to the top
Page 6 of 7
464287200
Shares:1.3K
Value:$729.8K
% of Portfolio:0.1% ($729.8K/$520.4M)
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)
REPLIGEN CORP
Shares:5.4K
Value:$682.1K
% of Portfolio:0.1% ($682.1K/$520.4M)
Accenture plc
Shares:2.0K
Value:$621.0K
% of Portfolio:0.1% ($621.0K/$520.4M)
INVESCO QQQ TRUST, SERIES 1
Shares:1.3K
Value:$620.7K
% of Portfolio:0.1% ($620.7K/$520.4M)
NEXTERA ENERGY INC
Shares:8.3K
Value:$590.3K
% of Portfolio:0.1% ($590.3K/$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)
CHEVRON CORP
Shares:3.2K
Value:$531.1K
% of Portfolio:0.1% ($531.1K/$520.4M)
464287440
Shares:5.2K
Value:$493.5K
% of Portfolio:0.1% ($493.5K/$520.4M)
808524722
Shares:17.8K
Value:$479.1K
% of Portfolio:0.1% ($479.1K/$520.4M)
PEPSICO INC
Shares:3.2K
Value:$473.8K
% of Portfolio:0.1% ($473.8K/$520.4M)
UNION PACIFIC CORP
Shares:2.0K
Value:$467.5K
% of Portfolio:0.1% ($467.5K/$520.4M)
Bank of N.T. Butterfield & Son Ltd
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)
BANK OF AMERICA CORP /DE/
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)
808524300
Shares:14.8K
Value:$370.1K
% of Portfolio:0.1% ($370.1K/$520.4M)