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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464288877

Shares:7.7K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$2.3B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:14.2K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:513

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$2.3B)

808524805

SCHF|808524805

Shares:20.8K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$2.3B)

46432F339

QUAL|46432F339

Shares:2.1K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$2.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$2.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$2.3B)

464287192

Shares:4.9K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$2.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.8K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.3B)

FASTENAL CO

FAST|311900104

Shares:4.3K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$2.3B)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$2.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$2.3B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.9K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$2.3B)

VISA INC.

V|92826C839

Shares:941

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$2.3B)

922908363

VOO|922908363

Shares:525

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$2.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:530

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$2.3B)

DEERE & CO

DE|244199105

Shares:625

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.3B)

25434V401

Shares:4.1K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$2.3B)

78463X871

Shares:8.0K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$405.1K	0.0% ($405.1K/$2.3B)	QoQ -8.79% (-$39.1K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$404.3K	0.0% ($404.3K/$2.3B)	QoQ +8.88% (+$33.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	513	QoQ -79.05% (-1.9K) YoY-	All Managers (Combined)	$396.0K	0.0% ($396.0K/$2.3B)	QoQ -81.74% (-$1.8M) YoY-
(SCHFcusip808524805)	20.8K	QoQ +89.69% (-9.8K) YoY-	All Managers (Combined)	$385.0K	0.0% ($385.0K/$2.3B)	QoQ -14.65% (-$66.1K) YoY-
(QUALcusip46432F339)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$367.2K	0.0% ($367.2K/$2.3B)	QoQ -0.68% (-$2.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +28.82% (+454) YoY-	All Managers (Combined)	$360.6K	0.0% ($360.6K/$2.3B)	QoQ +15.92% (+$49.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +40.37% (+413) YoY-	All Managers (Combined)	$344.2K	0.0% ($344.2K/$2.3B)	QoQ +59.59% (+$128.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -1.72% (-26) YoY-	All Managers (Combined)	$338.2K	0.0% ($338.2K/$2.3B)	QoQ -9.07% (-$33.8K) YoY-
(cusip464287192)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.6K	0.0% ($332.6K/$2.3B)	QoQ -1.94% (-$6.6K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	4.8K	QoQ +25.60% (+986) YoY-	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.3B)	QoQ +29.89% (+$75.2K) YoY-
FASTENAL CO(FASTcusip311900104)	4.3K	QoQ +2.09% (+89) YoY-	All Managers (Combined)	$311.7K	0.0% ($311.7K/$2.3B)	QoQ +2.79% (+$8.5K) YoY-
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -63.60% (-4.0K) YoY-	All Managers (Combined)	$310.0K	0.0% ($310.0K/$2.3B)	QoQ -68.43% (-$672.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ +23.40% (+267) YoY-	All Managers (Combined)	$309.5K	0.0% ($309.5K/$2.3B)	QoQ +22.70% (+$57.3K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.9K	QoQ -3.10% (-124) YoY-	All Managers (Combined)	$303.9K	0.0% ($303.9K/$2.3B)	QoQ +23.42% (-$57.7K) YoY-
VISA INC.(Vcusip92826C839)	941	QoQ +11.75% (+99) YoY-	All Managers (Combined)	$297.5K	0.0% ($297.5K/$2.3B)	QoQ +28.45% (+$65.9K) YoY-
(VOOcusip922908363)	525	QoQ +20.96% (+91) YoY-	All Managers (Combined)	$282.9K	0.0% ($282.9K/$2.3B)	QoQ +23.64% (+$54.1K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	530	QoQ NEW(+530) YoY-	All Managers (Combined)	$282.2K	0.0% ($282.2K/$2.3B)	QoQ NEW(+$282.2K) YoY-
DEERE & CO(DEcusip244199105)	625	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.3B)	QoQ +1.52% (+$4.0K) YoY-
(cusip25434V401)✕	4.1K	QoQ -7.55% (-335) YoY-	All Managers (Combined)	$261.3K	0.0% ($261.3K/$2.3B)	QoQ -5.25% (-$14.5K) YoY-
(cusip78463X871)✕	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.3B)	QoQ -9.21% (-$25.2K) YoY-