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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SPDR GOLD TRUST

GLD|78463V107

Shares:993

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:224

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$2.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$2.3B)

26922B501

Shares:10.2K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$2.3B)

808524300

SCHG|808524300

Shares:8.4K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$2.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$2.3B)

CATERPILLAR INC

CAT|149123101

Shares:604

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:451

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.3B)

46435G326

Shares:3.3K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.3B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:10.0K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$2.3B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:20.0K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$2.3B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:21.2K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	993	QoQ +0.30% (-3) YoY-	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.3B)	QoQ -0.08% (-$194) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	224	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.5K	0.0% ($237.5K/$2.3B)	QoQ +18.53% (+$37.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +13.42% (+167) YoY-	All Managers (Combined)	$236.6K	0.0% ($236.6K/$2.3B)	QoQ +9.78% (+$21.1K) YoY-
(cusip26922B501)✕	10.2K	QoQ -9.52% (-1.1K) YoY-	All Managers (Combined)	$235.5K	0.0% ($235.5K/$2.3B)	QoQ -19.17% (-$55.9K) YoY-
(SCHGcusip808524300)	8.4K	QoQ +300.00% (+6.3K) YoY-	All Managers (Combined)	$234.1K	0.0% ($234.1K/$2.3B)	QoQ +7.00% (+$15.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ -76.01% (-6.3K) YoY-	All Managers (Combined)	$223.6K	0.0% ($223.6K/$2.3B)	QoQ -76.20% (-$716.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	604	QoQ NEW(+604) YoY-	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.3B)	QoQ NEW(+$219.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	451	QoQ +1.57% (-7) YoY-	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.3B)	QoQ -15.55% (-$40.4K) YoY-
(cusip46435G326)✕	3.3K	QoQ +8.30% (-252) YoY-	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.3B)	QoQ -1.41% (-$3.0K) YoY-
Nomad Foods Ltd(NOMDcusipG6564A105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.8K	0.0% ($167.8K/$2.3B)	QoQ -11.96% (-$22.8K) YoY-
ImmunityBio, Inc.(IBRXcusip45256X103)	20.0K	QoQ +5.26% (-1.0K) YoY-	All Managers (Combined)	$51.2K	0.0% ($51.2K/$2.3B)	QoQ -27.56% (-$19.5K) YoY-
AMARIN CORP PLC\UK(AMRNcusip023111206)	21.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$2.3B)	QoQ -22.63% (-$3.0K) YoY-