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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464287648

IWO|464287648

Shares:4.5K

Value:$1.3M

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

922908744

VTV|922908744

Shares:7.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

922908611

VBR|922908611

Shares:5.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

25434V690

Shares:31.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$970.7K

% of Portfolio:0.0% ($970.7K/$2.3B)

46432F842

IEFA|46432F842

Shares:13.7K

Value:$964.3K

% of Portfolio:0.0% ($964.3K/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$954.4K

% of Portfolio:0.0% ($954.4K/$2.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$950.7K

% of Portfolio:0.0% ($950.7K/$2.3B)

922908751

VB|922908751

Shares:3.9K

Value:$938.2K

% of Portfolio:0.0% ($938.2K/$2.3B)

464288158

Shares:8.9K

Value:$933.8K

% of Portfolio:0.0% ($933.8K/$2.3B)

MCKESSON CORP

MCK|58155Q103

Shares:1.6K

Value:$931.9K

% of Portfolio:0.0% ($931.9K/$2.3B)

H&R BLOCK INC

HRB|093671105

Shares:17.4K

Value:$919.4K

% of Portfolio:0.0% ($919.4K/$2.3B)

Airbnb, Inc.

ABNB|009066101

Shares:6.0K

Value:$793.5K

% of Portfolio:0.0% ($793.5K/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.0K

Value:$773.8K

% of Portfolio:0.0% ($773.8K/$2.3B)

FULLER H B CO

FUL|359694106

Shares:10.9K

Value:$736.5K

% of Portfolio:0.0% ($736.5K/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:800

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.3B)	QoQ +1.34% (+$17.2K) YoY-
(VTVcusip922908744)	7.3K	QoQ -1.86% (-139) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -4.82% (-$62.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.4K	QoQ -0.18% (-10) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ +9.06% (-$100.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +6.63% (+118) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +9.07% (+$92.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ -0.73% (-42) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +13.30% (-$126.4K) YoY-
(VBRcusip922908611)	5.3K	QoQ +1.25% (-66) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -0.05% (-$609) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.6K	QoQ +2.02% (-191) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -6.37% (-$70.4K) YoY-
(cusip25434V690)✕	31.4K	QoQ +37.05% (+8.5K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ +25.99% (+$213.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +27.77% (+360) YoY-	All Managers (Combined)	$970.7K	0.0% ($970.7K/$2.3B)	QoQ +30.53% (+$227.0K) YoY-
(IEFAcusip46432F842)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$964.3K	0.0% ($964.3K/$2.3B)	QoQ -9.95% (-$106.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +6.38% (+301) YoY-	All Managers (Combined)	$954.4K	0.0% ($954.4K/$2.3B)	QoQ +21.17% (+$166.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +10.91% (+183) YoY-	All Managers (Combined)	$950.7K	0.0% ($950.7K/$2.3B)	QoQ +16.12% (+$132.0K) YoY-
(VBcusip922908751)	3.9K	QoQ +4.97% (+185) YoY-	All Managers (Combined)	$938.2K	0.0% ($938.2K/$2.3B)	QoQ +6.33% (+$55.9K) YoY-
(cusip464288158)✕	8.9K	QoQ +19.08% (+1.4K) YoY-	All Managers (Combined)	$933.8K	0.0% ($933.8K/$2.3B)	QoQ +18.29% (+$144.4K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.6K	QoQ +0.30% (+5) YoY-	All Managers (Combined)	$931.9K	0.0% ($931.9K/$2.3B)	QoQ +15.62% (+$125.9K) YoY-
H&R BLOCK INC(HRBcusip093671105)	17.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$919.4K	0.0% ($919.4K/$2.3B)	QoQ -16.85% (-$186.4K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	6.0K	QoQ -31.63% (-2.8K) YoY-	All Managers (Combined)	$793.5K	0.0% ($793.5K/$2.3B)	QoQ -29.15% (-$326.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.0K	QoQ +3.47% (+370) YoY-	All Managers (Combined)	$773.8K	0.0% ($773.8K/$2.3B)	QoQ +28.66% (+$172.4K) YoY-
FULLER H B CO(FULcusip359694106)	10.9K	QoQ -7.11% (-836) YoY-	All Managers (Combined)	$736.5K	0.0% ($736.5K/$2.3B)	QoQ -21.03% (-$196.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	800	QoQ -5.32% (-45) YoY-	All Managers (Combined)	$733.0K	0.0% ($733.0K/$2.3B)	QoQ -2.12% (-$15.9K) YoY-