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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808524201

SCHX|808524201

Shares:31.4K

Value:$727.7K

% of Portfolio:0.0% ($727.7K/$2.3B)

Solventum Corp

SOLV|83444M101

Shares:10.9K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.4K

Value:$660.6K

% of Portfolio:0.0% ($660.6K/$2.3B)

25434V781

Shares:24.3K

Value:$646.6K

% of Portfolio:0.0% ($646.6K/$2.3B)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$639.2K

% of Portfolio:0.0% ($639.2K/$2.3B)

464287150

ITOT|464287150

Shares:4.8K

Value:$621.3K

% of Portfolio:0.0% ($621.3K/$2.3B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:6.0K

Value:$619.1K

% of Portfolio:0.0% ($619.1K/$2.3B)

US BANCORP \DE\

USB|902973304

Shares:12.3K

Value:$590.0K

% of Portfolio:0.0% ($590.0K/$2.3B)

464287200

IVV|464287200

Shares:982

Value:$578.1K

% of Portfolio:0.0% ($578.1K/$2.3B)

97717W760

Shares:8.8K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$2.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$2.3B)

BADGER METER INC

BMI|056525108

Shares:2.5K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$2.3B)

922908736

VUG|922908736

Shares:1.3K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$2.3B)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$2.3B)

97717W547

Shares:6.2K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$2.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$2.3B)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$2.3B)

25434V500

Shares:7.4K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$2.3B)

78464A300

Shares:4.9K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$2.3B)

25434V682

Shares:12.7K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	31.4K	QoQ +200.00% (+20.9K) YoY-	All Managers (Combined)	$727.7K	0.0% ($727.7K/$2.3B)	QoQ +2.49% (+$17.7K) YoY-
Solventum Corp(SOLVcusip83444M101)	10.9K	QoQ -0.33% (-37) YoY-	All Managers (Combined)	$719.4K	0.0% ($719.4K/$2.3B)	QoQ -5.57% (-$42.4K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$660.6K	0.0% ($660.6K/$2.3B)	QoQ +6.58% (+$40.8K) YoY-
(cusip25434V781)✕	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$646.6K	0.0% ($646.6K/$2.3B)	QoQ NEW(+$646.6K) YoY-
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ -5.66% (-425) YoY-	All Managers (Combined)	$639.2K	0.0% ($639.2K/$2.3B)	QoQ +5.54% (-$33.6K) YoY-
(ITOTcusip464287150)	4.8K	QoQ -6.77% (-351) YoY-	All Managers (Combined)	$621.3K	0.0% ($621.3K/$2.3B)	QoQ -4.54% (-$29.6K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	6.0K	QoQ +0.50% (-30) YoY-	All Managers (Combined)	$619.1K	0.0% ($619.1K/$2.3B)	QoQ -5.91% (-$38.9K) YoY-
US BANCORP \DE\(USBcusip902973304)	12.3K	QoQ -9.85% (-1.3K) YoY-	All Managers (Combined)	$590.0K	0.0% ($590.0K/$2.3B)	QoQ -5.71% (-$35.8K) YoY-
(IVVcusip464287200)	982	QoQ +18.31% (+152) YoY-	All Managers (Combined)	$578.1K	0.0% ($578.1K/$2.3B)	QoQ +20.74% (+$99.3K) YoY-
(cusip97717W760)✕	8.8K	QoQ -0.13% (-12) YoY-	All Managers (Combined)	$555.0K	0.0% ($555.0K/$2.3B)	QoQ -8.95% (-$54.6K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ +0.20% (+4) YoY-	All Managers (Combined)	$550.6K	0.0% ($550.6K/$2.3B)	QoQ +12.40% (+$60.8K) YoY-
BADGER METER INC(BMIcusip056525108)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$540.9K	0.0% ($540.9K/$2.3B)	QoQ -2.87% (-$16.0K) YoY-
(VUGcusip922908736)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$532.5K	0.0% ($532.5K/$2.3B)	QoQ +6.90% (+$34.4K) YoY-
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ -7.23% (-269) YoY-	All Managers (Combined)	$524.6K	0.0% ($524.6K/$2.3B)	QoQ -17.04% (-$107.8K) YoY-
(cusip97717W547)✕	6.2K	QoQ -2.15% (-136) YoY-	All Managers (Combined)	$516.6K	0.0% ($516.6K/$2.3B)	QoQ +2.21% (-$11.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ +1.59% (-55) YoY-	All Managers (Combined)	$505.3K	0.0% ($505.3K/$2.3B)	QoQ -9.31% (-$51.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +6.55% (+206) YoY-	All Managers (Combined)	$485.3K	0.0% ($485.3K/$2.3B)	QoQ +4.80% (+$22.3K) YoY-
(cusip25434V500)✕	7.4K	QoQ -2.61% (-198) YoY-	All Managers (Combined)	$480.5K	0.0% ($480.5K/$2.3B)	QoQ -2.28% (-$11.2K) YoY-
(cusip78464A300)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$425.0K	0.0% ($425.0K/$2.3B)	QoQ +0.49% (+$2.1K) YoY-
(cusip25434V682)✕	12.7K	QoQ +21.91% (+2.3K) YoY-	All Managers (Combined)	$420.2K	0.0% ($420.2K/$2.3B)	QoQ +14.03% (+$51.7K) YoY-