Carlson Capital Management

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: 0001581298
Manager Name: Carlson Capital Management

Data Enrichment

71% identified

80 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $2,291,142.639K total value

112 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 6

Sort by:

SPDR GOLD TRUST

GLD|78463V107

993(+0.3%)

Value:

$240.4M(-0.1%)

ServiceNow, Inc.

NOW|81762P102

224(+0.0%)

Value:

$237.5M(+18.5%)

PROCTER & GAMBLE Co

PG|742718109

1411(+13.4%)

Value:

$236.6M(+9.8%)

26922B501

10206(-9.5%)

Value:

$235.5M(-19.2%)

808524300

SCHG|808524300

8400(+300.0%)

Value:

$234.1M(+7.0%)

ABBOTT LABORATORIES

ABT|002824100

1977(-76.0%)

Value:

$223.6M(-76.2%)

CATERPILLAR INC

CAT|149123101

604

Value:

$219.1M

LOCKHEED MARTIN CORP

LMT|539830109

451(+1.6%)

Value:

$219.1M(-15.6%)

46435G326

3285(+8.3%)

Value:

$211.8M(-1.4%)

Nomad Foods Ltd

NOMD|G6564A105

10000(+0.0%)

Value:

$167.8M(-12.0%)

ImmunityBio, Inc.

IBRX|45256X103

20000(+5.3%)

Value:

$51.2M(-27.6%)

AMARIN CORP PLC\UK

AMRN|023111206

21188(+0.0%)

Value:

$10.3M(-22.6%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	993	QoQ +0.30% (-3) YoY-	All Managers (Combined)	$240.4K	QoQ -0.08% (-$194) YoY-
Servicenow, Inc.(NOWcusip81762P102)	224	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.5K	QoQ +18.53% (+$37.1K) YoY-
Procter & Gamble Co(PGcusip742718109)	1.4K	QoQ +13.42% (+167) YoY-	All Managers (Combined)	$236.6K	QoQ +9.78% (+$21.1K) YoY-
(cusip26922B501)✕	10.2K	QoQ -9.52% (-1.1K) YoY-	All Managers (Combined)	$235.5K	QoQ -19.17% (-$55.9K) YoY-
(SCHGcusip808524300)	8.4K	QoQ +300.00% (+6.3K) YoY-	All Managers (Combined)	$234.1K	QoQ +7.00% (+$15.3K) YoY-
Abbott Laboratories(ABTcusip002824100)	2.0K	QoQ -76.01% (-6.3K) YoY-	All Managers (Combined)	$223.6K	QoQ -76.20% (-$716.1K) YoY-
Caterpillar Inc(CATcusip149123101)	604	QoQ NEW(+604) YoY-	All Managers (Combined)	$219.1K	QoQ NEW(+$219.1K) YoY-
Lockheed Martin Corp(LMTcusip539830109)	451	QoQ +1.57% (-7) YoY-	All Managers (Combined)	$219.1K	QoQ -15.55% (-$40.4K) YoY-
(cusip46435G326)✕	3.3K	QoQ +8.30% (-252) YoY-	All Managers (Combined)	$211.8K	QoQ -1.41% (-$3.0K) YoY-
Nomad Foods Ltd(NOMDcusipG6564A105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.8K	QoQ -11.96% (-$22.8K) YoY-
Immunitybio, Inc.(IBRXcusip45256X103)	20.0K	QoQ +5.26% (-1.0K) YoY-	All Managers (Combined)	$51.2K	QoQ -27.56% (-$19.5K) YoY-
Amarin Corp Plc\Uk(AMRNcusip023111206)	21.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	QoQ -22.63% (-$3.0K) YoY-