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

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46434V456

Shares:165.4K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

25434V609

Shares:99.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.3B)

025072356

Shares:128.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

025072604

AVEM|025072604

Shares:81.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

25434V807

Shares:105.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

Tesla, Inc.

TSLA|88160R101

Shares:8.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

25434V716

Shares:75.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

464285204

Shares:57.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:163.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

25434V831

Shares:74.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

GRACO INC

GGG|384109104

Shares:26.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:10.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

922042858

VWO|922042858

Shares:42.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

25434V823

Shares:79.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:7.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

25434V724

Shares:37.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:10.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

921908844

VIG|921908844

Shares:6.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	165.4K	QoQ +43.12% (+49.8K) YoY-	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +28.04% (+$1.3M) YoY-
(cusip25434V609)✕	99.2K	QoQ -3.75% (-3.9K) YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.3B)	QoQ -3.70% (-$212.5K) YoY-
(cusip025072356)✕	128.6K	QoQ -9.41% (-13.4K) YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.3B)	QoQ -19.44% (-$1.3M) YoY-
(AVEMcusip025072604)	81.2K	QoQ +33.74% (+20.5K) YoY-	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ +21.71% (+$851.3K) YoY-
(cusip25434V807)✕	105.0K	QoQ +13.47% (+12.5K) YoY-	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ +5.73% (+$201.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	8.5K	QoQ +1.57% (+132) YoY-	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.3B)	QoQ +56.78% (+$1.2M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.7K	QoQ -7.57% (-799) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -17.68% (-$711.9K) YoY-
(cusip25434V716)✕	75.4K	QoQ +26.99% (+16.0K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +29.45% (+$650.2K) YoY-
(cusip464285204)✕	57.3K	QoQ +0.17% (-100) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -0.20% (-$5.9K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	163.6K	QoQ +0.42% (+692) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ +11.15% (+$267.0K) YoY-
(cusip25434V831)✕	74.3K	QoQ -7.95% (-6.4K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -8.71% (-$239.6K) YoY-
GRACO INC(GGGcusip384109104)	26.7K	QoQ +0.75% (-200) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -2.95% (-$68.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.2K	QoQ +7.49% (+710) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ +26.57% (+$468.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ +1.11% (-54) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ -0.42% (-$9.5K) YoY-
(VWOcusip922042858)	42.7K	QoQ -8.82% (-4.1K) YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.3B)	QoQ -16.08% (-$360.4K) YoY-
(cusip25434V823)✕	79.1K	QoQ -24.80% (-26.1K) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.3B)	QoQ -31.75% (-$856.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ +6.45% (+451) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ +43.08% (+$518.9K) YoY-
(cusip25434V724)✕	37.3K	QoQ +0.57% (-213) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ -1.28% (-$19.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.4K	QoQ +19.20% (+1.7K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ +31.81% (+$336.4K) YoY-
(VIGcusip921908844)	6.9K	QoQ +0.92% (-63) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.3B)	QoQ -0.21% (-$2.9K) YoY-