Carlson Capital Management

Filing Details

13F-HR • 2024-12-31
SEC
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
0001581298
Manager Name
Carlson Capital Management
Data Enrichment
71% identified
80 identified32 unidentified

Holdings

112 positions
Manager:
SEC
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Page 5 of 6
464288877
464288877
Shares:
7720(+0.0%)
Value:
$405.1M(-8.8%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
14227(+0.0%)
Value:
$404.3M(+8.9%)
ELI LILLY & Co
LLY|532457108
Shares:
513(-79.0%)
Value:
$396.0M(-81.7%)
808524805
SCHF|808524805
Shares:
20809(+89.7%)
Value:
$385.0M(-14.7%)
46432F339
QUAL|46432F339
Shares:
2062(+0.0%)
Value:
$367.2M(-0.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
2029(+28.8%)
Value:
$360.6M(+15.9%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
1436(+40.4%)
Value:
$344.2M(+59.6%)
UNION PACIFIC CORP
UNP|907818108
Shares:
1483(-1.7%)
Value:
$338.2M(-9.1%)
464287192
464287192
Shares:
4923(+0.0%)
Value:
$332.6M(-1.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
4837(+25.6%)
Value:
$326.6M(+29.9%)
FASTENAL CO
FAST|311900104
Shares:
4335(+2.1%)
Value:
$311.7M(+2.8%)
TARGET CORP
TGT|87612E106
Shares:
2293(-63.6%)
Value:
$310.0M(-68.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
1408(+23.4%)
Value:
$309.5M(+22.7%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
3876(-3.1%)
Value:
$303.9M(+23.4%)
VISA INC.
V|92826C839
Shares:
941(+11.8%)
Value:
$297.5M(+28.4%)
922908363
VOO|922908363
Shares:
525(+21.0%)
Value:
$282.9M(+23.6%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
530
Value:
$282.2M
DEERE & CO
DE|244199105
Shares:
625(+0.0%)
Value:
$264.8M(+1.5%)
25434V401
25434V401
Shares:
4099(-7.5%)
Value:
$261.3M(-5.3%)
78463X871
78463X871
Shares:
8009(+0.0%)
Value:
$248.1M(-9.2%)