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

Page 7 of 7

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ARES CAPITAL CORP

ARCC|04010L103

Shares:16.5K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$520.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$520.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.0K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$520.4M)

DEERE & CO

DE|244199105

Shares:674

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$520.4M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$520.4M)

Kenvue Inc.

KVUE|49177J102

Shares:12.8K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$520.4M)

92189F692

Shares:3.2K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$520.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.4K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$520.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$520.4M)

464287804

IJR|464287804

Shares:2.6K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$520.4M)

922908769

VTI|922908769

Shares:986

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$520.4M)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$520.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:276

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$520.4M)

808524797

SCHD|808524797

Shares:9.3K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$520.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:846

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$520.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.3K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$520.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	16.5K	QoQ -5.64% (-988) YoY -32.14% (-7.8K)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$520.4M)	QoQ -4.47% (-$17.2K) YoY -27.77% (-$140.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ -3.06% (-81) YoY -8.07% (-225)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$520.4M)	QoQ +13.67% (-$40.9K) YoY +7.27% (-$23.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.0K	QoQ -0.19% (-6) YoY +0.19% (+6)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$520.4M)	QoQ +15.65% (-$44.4K) YoY +32.97% (+$81.3K)
DEERE & CO(DEcusip244199105)	674	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$520.4M)	QoQ +10.77% (+$30.8K) YoY +14.26% (+$39.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ -3.87% (-128) YoY -24.01% (-1.0K)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$520.4M)	QoQ +3.33% (-$10.0K) YoY -18.44% (-$70.5K)
Kenvue Inc.(KVUEcusip49177J102)	12.8K	QoQ -14.41% (-2.2K) YoY -94.58% (-223.7K)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$520.4M)	QoQ -3.87% (-$12.4K) YoY -93.94% (-$4.8M)
(cusip92189F692)✕	3.2K	QoQ -5.23% (-179) YoY NEW(+3.2K)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$520.4M)	QoQ +0.08% (-$260) YoY NEW(+$295.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.4K	QoQ -0.02% (-1) YoY -69.06% (-9.8K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$520.4M)	QoQ +8.78% (-$22.8K) YoY -60.50% (-$433.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -15.21% (-246) YoY -8.90% (-134)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$520.4M)	QoQ -19.51% (-$67.1K) YoY -7.11% (-$21.2K)
(IJRcusip464287804)	2.6K	QoQ +6.16% (-153) YoY +6.67% (+165)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$520.4M)	QoQ -3.65% (-$10.4K) YoY +0.93% (+$2.6K)
(VTIcusip922908769)	986	QoQ +0.40% (-4) YoY NEW(+986)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$520.4M)	QoQ -4.82% (-$13.7K) YoY NEW(+$270.9K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ -19.34% (-615) YoY -31.60% (-1.2K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$520.4M)	QoQ -37.73% (-$162.2K) YoY -59.72% (-$396.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	276	QoQ -0.36% (-1) YoY -0.36% (-1)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$520.4M)	QoQ +2.84% (-$7.2K) YoY +28.62% (-$58.1K)
(SCHDcusip808524797)	9.3K	QoQ -22.97% (-2.8K) YoY +150.63% (-5.6K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$520.4M)	QoQ -21.17% (-$69.7K) YoY -13.09% (-$39.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	846	QoQ -7.13% (-65) YoY -5.47% (-49)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$520.4M)	QoQ +1.95% (-$4.3K) YoY +8.62% (-$17.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.3K	QoQ -19.69% (-310) YoY -37.48% (-758)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$520.4M)	QoQ -24.67% (-$68.5K) YoY -52.83% (-$234.3K)