Carlson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  "AMRN",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  "FUL",
  "BSX",
  "HRB",
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "META",
  null,
  "BMI",
  "MSFT",
  null,
  "IBRX",
  null,
  "AMP",
  "FAST",
  null,
  null,
  null,
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SHW",
  "GLD",
  null,
  "IBM",
  "TGT",
  "VNQ",
  "VV",
  null,
  "VWO",
  null,
  null,
  "NOMD",
  null,
  "VIG",
  "IWO",
  "GGG",
  null,
  "AHR",
  "AMZN",
  null,
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  null,
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "XEL",
  "SOLV",
  null,
  "SCHG",
  "SCHF",
  "MCK",
  "BRK-B",
  "CHRW",
  "CVX",
  "COST",
  "DE",
  null,
  null,
  null,
  null,
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 112
Total Value: 2291142639
Accession Number: 0001581298-25-000001
Form Type: 13F-HR
CIK: carlson-capital-management
Manager Name: Carlson-Capital-Management

Data Enrichment

71% identified

80 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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02072L276

Shares:33.3M

Value:$909.3M

% of Portfolio:39.7% ($909.3M/$2.3B)

26922A321

Shares:5.3M

Value:$291.9M

% of Portfolio:12.7% ($291.9M/$2.3B)

92206C409

Shares:3.0M

Value:$232.6M

% of Portfolio:10.2% ($232.6M/$2.3B)

921937827

BSV|921937827

Shares:2.3M

Value:$176.4M

% of Portfolio:7.7% ($176.4M/$2.3B)

25434V765

Shares:3.9M

Value:$98.7M

% of Portfolio:4.3% ($98.7M/$2.3B)

69374H881

Shares:1.7M

Value:$96.2M

% of Portfolio:4.2% ($96.2M/$2.3B)

025072877

Shares:781.1K

Value:$75.4M

% of Portfolio:3.3% ($75.4M/$2.3B)

25434V732

Shares:2.2M

Value:$58.6M

% of Portfolio:2.6% ($58.6M/$2.3B)

922908769

VTI|922908769

Shares:163.8K

Value:$47.5M

% of Portfolio:2.1% ($47.5M/$2.3B)

69374H873

Shares:1.5M

Value:$43.2M

% of Portfolio:1.9% ($43.2M/$2.3B)

025072802

Shares:570.3K

Value:$37.1M

% of Portfolio:1.6% ($37.1M/$2.3B)

922908553

VNQ|922908553

Shares:298.0K

Value:$26.5M

% of Portfolio:1.2% ($26.5M/$2.3B)

921943858

VEA|921943858

Shares:400.5K

Value:$19.2M

% of Portfolio:0.8% ($19.2M/$2.3B)

92206C102

VGSH|92206C102

Shares:292.0K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:57.8K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.5K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.3B)

Accenture plc

ACN|G1151C101

Shares:31.0K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.3B)

922908637

VV|922908637

Shares:29.9K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.3B)

3M CO

MMM|88579Y101

Shares:60.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L276)✕	33.3M	QoQ +2.37% (-772.4K) YoY-	All Managers (Combined)	$909.3M	39.7% ($909.3M/$2.3B)	QoQ -4.10% (-$38.9M) YoY-
(cusip26922A321)✕	5.3M	QoQ -3.14% (-172.8K) YoY-	All Managers (Combined)	$291.9M	12.7% ($291.9M/$2.3B)	QoQ -6.23% (-$19.4M) YoY-
(cusip92206C409)✕	3.0M	QoQ +5.03% (+143.0K) YoY-	All Managers (Combined)	$232.6M	10.2% ($232.6M/$2.3B)	QoQ +3.17% (+$7.2M) YoY-
(BSVcusip921937827)	2.3M	QoQ +10.00% (+207.6K) YoY-	All Managers (Combined)	$176.4M	7.7% ($176.4M/$2.3B)	QoQ +8.01% (+$13.1M) YoY-
(cusip25434V765)✕	3.9M	QoQ +0.42% (-16.5K) YoY-	All Managers (Combined)	$98.7M	4.3% ($98.7M/$2.3B)	QoQ -8.53% (-$9.2M) YoY-
(cusip69374H881)✕	1.7M	QoQ -1.66% (-28.8K) YoY-	All Managers (Combined)	$96.2M	4.2% ($96.2M/$2.3B)	QoQ -3.95% (-$4.0M) YoY-
(cusip025072877)✕	781.1K	QoQ +0.76% (+6.0K) YoY-	All Managers (Combined)	$75.4M	3.3% ($75.4M/$2.3B)	QoQ +1.37% (+$1.0M) YoY-
(cusip25434V732)✕	2.2M	QoQ +0.07% (-1.7K) YoY-	All Managers (Combined)	$58.6M	2.6% ($58.6M/$2.3B)	QoQ -6.89% (-$4.3M) YoY-
(VTIcusip922908769)	163.8K	QoQ -2.71% (-4.6K) YoY-	All Managers (Combined)	$47.5M	2.1% ($47.5M/$2.3B)	QoQ -0.43% (-$205.3K) YoY-
(cusip69374H873)✕	1.5M	QoQ +2.24% (-32.5K) YoY-	All Managers (Combined)	$43.2M	1.9% ($43.2M/$2.3B)	QoQ -5.64% (-$2.6M) YoY-
(cusip025072802)✕	570.3K	QoQ +0.98% (-5.6K) YoY-	All Managers (Combined)	$37.1M	1.6% ($37.1M/$2.3B)	QoQ -6.99% (-$2.8M) YoY-
(VNQcusip922908553)	298.0K	QoQ +8.01% (-22.1K) YoY-	All Managers (Combined)	$26.5M	1.2% ($26.5M/$2.3B)	QoQ -1.23% (-$332.2K) YoY-
(VEAcusip921943858)	400.5K	QoQ +1.47% (-5.8K) YoY-	All Managers (Combined)	$19.2M	0.8% ($19.2M/$2.3B)	QoQ -8.11% (-$1.7M) YoY-
(VGSHcusip92206C102)	292.0K	QoQ -1.62% (-4.8K) YoY-	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.3B)	QoQ -3.02% (-$529.8K) YoY-
Apple Inc.(AAPLcusip037833100)	57.8K	QoQ +28.19% (+12.7K) YoY-	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.3B)	QoQ +37.77% (+$4.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.5K	QoQ -5.06% (-1.4K) YoY-	All Managers (Combined)	$13.4M	0.6% ($13.4M/$2.3B)	QoQ -17.86% (-$2.9M) YoY-
Accenture plc(ACNcusipG1151C101)	31.0K	QoQ -0.51% (-161) YoY-	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.3B)	QoQ -0.99% (-$109.3K) YoY-
(VVcusip922908637)	29.9K	QoQ -3.89% (-1.2K) YoY-	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.3B)	QoQ -1.55% (-$127.8K) YoY-
3M CO(MMMcusip88579Y101)	60.1K	QoQ -0.58% (-352) YoY-	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.3B)	QoQ -6.11% (-$505.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ -7.72% (-1.5K) YoY-	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ -9.60% (-$810.5K) YoY-