Carlson Capital Management holdings history

Add to watchlist

287 is the total number of securities Carlson Capital Management has owned. The longest Carlson Capital Management has owned a single stock is 42 quarters.

Carlson Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS42424.35%18.43%27.43%Q2 2013Q3 202342
VV VANGUARD INDEX FDS42424.14%17.11%25.99%Q2 2013Q3 202342
BSV VANGUARD BD INDEX FDS42423.51%8.14%17.36%Q2 2013Q3 202342
VEA VANGUARD TAX-MANAGED I...42421.64%6.27%8.65%Q2 2013Q3 202342
MMM 3M CO42420.52%4.34%6.96%Q2 2013Q3 202342
VTV VANGUARD INDEX FDS42421.12%3.57%5.95%Q2 2013Q3 202342
VBR VANGUARD INDEX FDS42420.97%3.40%4.90%Q2 2013Q3 202342
VB VANGUARD INDEX FDS42420.40%3.01%4.41%Q2 2013Q3 202342
VWO VANGUARD INTL EQUITY I...42420.65%2.35%3.66%Q2 2013Q3 202342
DLS WISDOMTREE TRUST42420.33%2.01%3.00%Q2 2013Q3 202342
EFV ISHARES TR42420.40%1.98%3.40%Q2 2013Q3 202342
GWX SPDR INDEX SHS FDS42420.12%1.63%2.37%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42420.83%1.52%2.20%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.31%0.68%1.50%Q2 2013Q3 202342
VSS VANGUARD INTL EQUITY I...42420.09%0.65%2.14%Q2 2013Q3 202342
SCHX SCHWAB STRATEGIC TR42420.20%0.63%0.89%Q2 2013Q3 202342
MAIN MAIN STREET CAPITAL CORP42420.16%0.59%0.91%Q2 2013Q3 202342
AAPL APPLE INC42420.10%0.48%1.21%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.07%0.39%0.82%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF TR42420.11%0.30%0.52%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.13%0.29%0.46%Q2 2013Q3 202342
SCHV SCHWAB STRATEGIC TR42420.08%0.26%0.37%Q2 2013Q3 202342
HON HONEYWELL INTL INC42420.08%0.26%0.38%Q2 2013Q3 202342
GGG GRACO INC42420.14%0.25%0.47%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.07%0.23%0.42%Q2 2013Q3 202342
USB US BANCORP DEL42420.02%0.23%0.43%Q2 2013Q3 202342
TGT TARGET CORP42420.06%0.21%0.40%Q2 2013Q3 202342
EFA ISHARES TR42420.04%0.20%0.36%Q2 2013Q3 202342
SCHF SCHWAB STRATEGIC TR42420.10%0.17%0.35%Q2 2013Q3 202342
SLYV SPDR SER TR42420.03%0.17%0.31%Q2 2013Q3 202342
IVV ISHARES TR42420.06%0.15%0.22%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.03%0.14%0.33%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.03%0.14%0.28%Q2 2013Q3 202342
PEP PEPSICO INC42420.06%0.13%0.18%Q2 2013Q3 202342
CHRW C H ROBINSON WORLDWIDE...42420.03%0.12%0.19%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.03%0.12%0.22%Q2 2013Q3 202342
MCK MCKESSON CORP42420.06%0.11%0.21%Q2 2013Q3 202342
KO COCA COLA CO42420.02%0.09%0.18%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...4010.09%0.17%0.24%Q2 2013Q3 202341
PFE PFIZER INC41410.03%0.11%0.19%Q3 2013Q3 202341
ELMD ELECTROMED INC41410.01%0.02%0.04%Q3 2013Q3 202341
TRV TRAVELERS COMPANIES INC3730.02%0.10%0.20%Q2 2013Q3 202340
PM PHILIP MORRIS INTL INC3360.02%0.08%0.16%Q2 2013Q1 202339
HRL HORMEL FOODS CORP2630.02%0.10%0.20%Q2 2013Q3 202338
SLY SPDR SER TR38380.02%0.08%0.16%Q2 2013Q3 202238
SCHO SCHWAB STRATEGIC TR3510.02%0.45%0.92%Q2 2013Q3 202336
LLY LILLY ELI CO36360.07%0.11%0.18%Q4 2014Q3 202336
MO ALTRIA GROUP INC1710.01%0.09%0.18%Q3 2013Q3 202336
JPM JPMORGAN CHASE & CO30300.04%0.09%0.14%Q2 2016Q3 202330
MRK MERCK & CO INC NEW2120.02%0.06%0.09%Q1 2015Q3 202330
EMR EMERSON ELEC CO1530.02%0.07%0.14%Q2 2013Q3 202328
VCSH VANGUARD SCOTTSDALE FDS26260.06%5.09%20.07%Q2 2017Q3 202326
ABT ABBOTT LABS26260.08%0.43%1.02%Q2 2017Q3 202326
VNQ VANGUARD INDEX FDS26260.12%0.41%1.09%Q2 2017Q3 202326
T AT&T INC26260.02%0.20%0.48%Q2 2017Q3 202326
GE GENERAL ELECTRIC CO2060.02%0.13%0.24%Q2 2013Q2 202126
GOOGL ALPHABET INC26260.07%0.11%0.17%Q2 2017Q3 202326
XEL XCEL ENERGY INC26260.04%0.11%0.18%Q2 2017Q3 202326
FB META PLATFORMS INC26260.03%0.09%0.15%Q2 2017Q3 202326
SCHB SCHWAB STRATEGIC TR26260.02%0.07%0.13%Q2 2017Q3 202326
IWM ISHARES TR26260.02%0.07%0.13%Q2 2017Q3 202326
UNP UNION PACIFIC CORP26260.03%0.07%0.11%Q2 2017Q3 202326
NKE NIKE INC26260.02%0.06%0.10%Q2 2017Q3 202326
TCMD TACTILE SYS TECHNOLOGY...25250.01%0.31%1.47%Q3 2017Q3 202325
AMZN AMAZON COM INC25250.07%0.25%0.48%Q3 2017Q3 202325
GOOG ALPHABET INC2230.06%0.10%0.14%Q2 2017Q3 202325
NEE NEXTERA ENERGY INC24240.02%0.10%0.17%Q4 2017Q3 202324
IWF ISHARES TR1950.02%0.07%0.14%Q3 2017Q3 202324
CSCO CISCO SYS INC14100.02%0.05%0.09%Q3 2017Q3 202324
IEMG ISHARES INC2120.05%0.16%0.32%Q4 2017Q3 202323
ECL ECOLAB INC1130.02%0.08%0.17%Q2 2013Q1 202223
FAST FASTENAL CO2120.03%0.06%0.08%Q4 2017Q3 202323
QQQ POWERSHARES QQQ TRUST22220.04%0.12%0.17%Q2 2018Q3 202322
INTC INTEL CORP2010.02%0.05%0.12%Q4 2017Q3 202322
PRFZ POWERSHARES ETF TRUST22220.02%0.05%0.08%Q2 2018Q3 202322
GIS GENERAL MLS INC1650.03%0.08%0.23%Q2 2017Q3 202321
BMI BADGER METER INC21210.05%0.08%0.13%Q3 2018Q3 202321
MCD MCDONALDS CORP1110.02%0.05%0.10%Q3 2013Q3 202321
CCB COASTAL FINL CORP WA20200.16%0.47%1.02%Q4 2018Q3 202320
CERN CERNER CORP20200.04%0.12%0.19%Q2 2017Q1 202220
SCHE SCHWAB STRATEGIC TR20200.02%0.06%0.08%Q2 2017Q1 202220
PRF POWERSHARES ETF TRUST1420.02%0.04%0.06%Q2 2018Q3 202320
NOMD NOMAD FOODS LTD1910.01%0.03%0.06%Q3 2018Q3 202320
COST COSTCO WHSL CORP NEW19190.06%0.08%0.14%Q1 2019Q3 202319
SBUX STARBUCKS CORP1310.01%0.04%0.06%Q3 2018Q3 202319
FISV FISERV INC19190.02%0.04%0.06%Q1 2019Q3 202319
MDT MEDTRONIC INC1120.05%0.35%0.74%Q2 2013Q3 201818
WMT Wal-Mart Stores Inc.1710.04%0.10%0.25%Q4 2017Q3 202318
BAX BAXTER INTL INC830.02%0.07%0.11%Q2 2013Q1 202218
VUG VANGUARD INDEX FDS1440.02%0.06%0.12%Q1 2019Q3 202318
TCF TCF FINL CORP17170.55%0.69%0.89%Q3 2015Q3 201917
SLB SCHLUMBERGER LTD1430.06%0.11%0.16%Q2 2013Q4 201717
SCHA SCHWAB STRATEGIC TR1160.03%0.07%0.08%Q2 2017Q1 202217
HEI HEICO CORP NEW1340.02%0.04%0.07%Q1 2019Q3 202317
ROYL ROYALE ENERGY INC17170.00%0.02%0.06%Q2 2013Q2 201717
AWK AMERICAN WTR WKS CO IN...16160.03%0.09%0.13%Q4 2019Q3 202316
BSX BOSTON SCIENTIFIC CORP16160.04%0.08%0.27%Q4 2019Q3 202316
TJX TJX COS INC NEW16160.04%0.07%0.12%Q4 2019Q3 202316
VOO VANGUARD INDEX FDS1240.02%0.07%0.16%Q4 2018Q3 202316
CI THE CIGNA GROUP16160.04%0.07%0.10%Q4 2019Q3 202316
VZ VERIZON COMMUNICATIONS...1330.02%0.06%0.10%Q2 2017Q3 202216
HD HOME DEPOT INC1510.04%0.06%0.08%Q2 2018Q3 202316
BA BOEING CO410.02%0.04%0.10%Q1 2015Q3 202316
MDY SPDR S&P MIDCAP 400 ET...1240.02%0.03%0.06%Q1 2019Q3 202316
STJ ST JUDE MED INC15150.12%0.20%0.26%Q2 2013Q4 201615
IWN ISHARES TR15150.10%0.19%0.32%Q1 2020Q3 202315
IEFA ISHARES TR15150.09%0.14%0.20%Q1 2020Q3 202315
ITOT ISHARES TR15150.06%0.13%0.28%Q1 2020Q3 202315
KMB KIMBERLY-CLARK CORP15150.02%0.09%0.31%Q1 2020Q3 202315
ERIC ERICSSON15150.03%0.06%0.09%Q2 2013Q4 201615
FIS FIDELITY NATL INFORMAT...15150.02%0.06%0.08%Q2 2018Q4 202115
WEC WEC ENERGY GROUP INC15150.01%0.04%0.10%Q1 2020Q3 202315
ADBE ADOBE SYSTEMS INCORPOR...15150.02%0.04%0.07%Q1 2020Q3 202315
AVGO BROADCOM INC14140.04%0.05%0.07%Q2 2020Q3 202314
V VISA INC14140.04%0.05%0.06%Q2 2020Q3 202314
DHR DANAHER CORPORATION13130.05%0.06%0.08%Q3 2020Q3 202313
BAC BK OF AMERICA CORP1210.02%0.04%0.06%Q4 2017Q3 202313
OEF ISHARES TR1210.02%0.02%0.04%Q4 2019Q3 202313
AVUV AMERICAN CENTY ETF TR12120.72%2.53%4.00%Q4 2020Q3 202312
AVDV AMERICAN CENTY ETF TR12120.60%1.60%2.50%Q4 2020Q3 202312
TSLA TESLA INC930.02%0.07%0.23%Q3 2020Q3 202312
FUL FULLER H B CO1110.02%0.05%0.18%Q2 2013Q3 202312
MS MORGAN STANLEY12120.03%0.04%0.05%Q4 2020Q3 202312
DIA SPDR DOW JONES INDL AV...710.01%0.04%0.06%Q1 2019Q2 202312
NFLX NETFLIX INC840.02%0.03%0.06%Q2 2020Q3 202312
STZ CONSTELLATION BRANDS INC1020.01%0.03%0.05%Q2 2020Q3 202312
SCHW SCHWAB CHARLES CORP12120.02%0.03%0.04%Q4 2020Q3 202312
MAR MARRIOTT INTL INC NEW12120.02%0.03%0.04%Q4 2020Q3 202312
ACN ACCENTURE PLC IRELAND910.04%0.80%1.48%Q3 2018Q3 202311
SNAP SNAP INC11110.03%0.07%0.10%Q1 2019Q3 202111
SPGI S&P GLOBAL INC11110.02%0.03%0.06%Q1 2021Q3 202311
RTX RTX CORPORATION11110.02%0.03%0.04%Q1 2021Q3 202311
ABBV ABBVIE INC11110.02%0.03%0.04%Q1 2021Q3 202311
DFAT DIMENSIONAL ETF TRUST10102.11%2.81%4.72%Q2 2021Q3 202310
DFAS DIMENSIONAL ETF TRUST10100.73%1.67%4.10%Q2 2021Q3 202310
HBAN HUNTINGTON BANCSHARES INC10100.10%0.20%0.35%Q2 2021Q3 202310
DFUS DIMENSIONAL ETF TRUST10100.13%0.19%0.32%Q2 2021Q3 202310
DFAC DIMENSIONAL ETF TRUST10100.13%0.18%0.31%Q2 2021Q3 202310
BABA ALIBABA GROUP HLDG LTD710.04%0.06%0.08%Q3 2017Q2 202110
NVDA NVIDIA CORPORATION10100.03%0.04%0.08%Q2 2021Q3 202310
TTC TORO CO410.01%0.04%0.09%Q2 2017Q3 202310
EL LAUDER ESTEE COS INC710.01%0.04%0.06%Q1 2019Q1 202310
SIRI SIRIUS XM HOLDINGS INC10100.02%0.02%0.02%Q3 2018Q4 202010
DSTL ETF SER SOLUTIONS991.05%15.87%19.30%Q3 2021Q3 20239
COWZ PACER FDS TR990.22%4.71%5.88%Q3 2021Q3 20239
ICOW PACER FDS TR990.15%2.49%3.12%Q3 2021Q3 20239
DIMENSIONAL ETF TRUST991.38%1.75%2.47%Q3 2021Q3 20239
AVEM AMERICAN CENTY ETF TR990.12%0.73%1.13%Q3 2021Q3 20239
IWO ISHARES TR990.06%0.11%0.22%Q3 2021Q3 20239
SCHG SCHWAB STRATEGIC TR610.02%0.05%0.12%Q3 2013Q1 20229
DLN WISDOMTREE TR540.02%0.04%0.06%Q1 2019Q1 20229
DIS DISNEY WALT CO710.01%0.04%0.06%Q3 2020Q1 20239
IYT ISHARES TR990.02%0.03%0.06%Q3 2021Q3 20239
LOW LOWES COS INC520.02%0.03%0.07%Q2 2020Q3 20239
GS GOLDMAN SACHS GROUP INC630.01%0.02%0.03%Q2 2021Q3 20239
VXRT VAXART INC990.00%0.02%0.04%Q1 2018Q1 20209
GREENBRIER COS INC990.00%0.00%0.01%Q3 2021Q3 20239
IQLT ISHARES TR880.19%2.04%3.22%Q4 2021Q3 20238
SHW SHERWIN WILLIAMS CO710.05%0.13%0.43%Q1 2021Q3 20238
Griffin American Healt...880.12%0.13%0.14%Q4 2017Q3 20198
IJT ISHARES TR880.05%0.06%0.06%Q4 2017Q3 20198
VIG VANGUARD SPECIALIZED F...880.04%0.06%0.07%Q4 2021Q3 20238
MDT MEDTRONIC PLC880.02%0.05%0.08%Q4 2020Q3 20228
ALL ALLSTATE CORP880.02%0.03%0.05%Q1 2021Q4 20228
LNT ALLIANT ENERGY CORP880.02%0.02%0.03%Q4 2021Q3 20238
ORCL ORACLE CORP440.02%0.02%0.03%Q2 2021Q3 20238
VGSH VANGUARD SCOTTSDALE FDS770.12%0.37%0.73%Q1 2022Q3 20237
GLD SPDR GOLD TRUST610.06%0.20%0.36%Q1 2019Q2 20227
PAH PLATFORM SPECIALTY PRO...770.07%0.09%0.15%Q2 2017Q4 20187
WLTW WILLIS TOWERS WATSON P...610.02%0.04%0.05%Q4 2019Q3 20217
DG DOLLAR GEN CORP NEW610.01%0.02%0.06%Q3 2018Q1 20237
OXY OCCIDENTAL PETE CORP770.02%0.02%0.03%Q1 2022Q3 20237
PLM POLYMET MNG CORP770.00%0.00%0.01%Q4 2018Q2 20207
KRMD REPRO MED SYS INC770.00%0.00%0.00%Q1 2022Q3 20237
DIMENSIONAL ETF TRUST662.89%5.10%6.53%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST662.05%2.41%2.98%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST661.06%2.40%3.32%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST661.44%1.69%2.10%Q2 2022Q3 20236
QSY WISDOMTREE TR660.14%0.25%0.40%Q2 2022Q3 20236
COP CONOCOPHILLIPS420.08%0.09%0.10%Q3 2013Q2 20156
ABNB AIRBNB INC660.06%0.08%0.09%Q2 2022Q3 20236
CALF PACER FDS TR420.01%0.05%0.12%Q3 2021Q3 20236
ANET ARISTA NETWORKS INC660.03%0.03%0.04%Q2 2022Q3 20236
AGG ISHARES TR510.02%0.03%0.04%Q4 2020Q2 20226
VO VANGUARD INDEX FDS660.02%0.03%0.03%Q2 2022Q3 20236
MTUM ISHARES TR510.02%0.02%0.04%Q2 2021Q4 20226
AMP AMERIPRISE FINL INC660.02%0.02%0.02%Q2 2022Q3 20236
ATVI ACTIVISION BLIZZARD INC660.02%0.02%0.03%Q2 2022Q3 20236
RY ROYAL BK CDA SUSTAINABL660.01%0.02%0.02%Q2 2022Q3 20236
CL COLGATE PALMOLIVE CO410.01%0.02%0.02%Q4 2021Q3 20236
VYNT VYANT BIO INC660.00%0.00%0.01%Q2 2021Q3 20226
DIMENSIONAL ETF TRUST550.09%0.39%0.47%Q3 2022Q3 20235
DIMENSIONAL ETF TRUST550.25%0.29%0.33%Q3 2022Q3 20235
IAU ISHARES GOLD TR550.12%0.14%0.15%Q3 2022Q3 20235
IWD ISHARES TR410.02%0.08%0.11%Q1 2019Q3 20235
XLE SELECT SECTOR SPDR TR550.04%0.05%0.06%Q1 2020Q1 20215
EPD ENTERPRISE PRODS PARTN...410.04%0.05%0.05%Q3 2018Q4 20195
CABO CABLE ONE INC410.03%0.04%0.06%Q1 2020Q2 20215
BWB BRIDGEWATER BANCSHARES...550.03%0.03%0.04%Q2 2018Q2 20195
AFL AFLAC INC320.02%0.02%0.02%Q4 2021Q1 20235
RMBL RUMBLEON INC550.00%0.01%0.02%Q1 2019Q1 20205
TCF TCF FINL CORP440.29%0.39%0.45%Q2 2020Q1 20214
QQQ POWERSHARES QQQ TRUST440.11%0.12%0.13%Q2 2017Q1 20184
BROADCOM LTD310.05%0.07%0.08%Q2 2017Q1 20194
PRFZ POWERSHARES ETF TRUST440.06%0.07%0.08%Q2 2017Q1 20184
MA MASTERCARD INCORPORATED440.02%0.02%0.02%Q4 2022Q3 20234
PLD PROLOGIS INC.440.01%0.01%0.02%Q4 2022Q3 20234
SPNE SEASPINE HLDGS CORP440.01%0.01%0.02%Q1 2022Q4 20224
SUMMIT HOTEL PPTYS INC440.00%0.00%0.00%Q3 2021Q2 20224
CHEFS WHSE INC440.00%0.00%0.00%Q3 2021Q2 20224
ALTERYX INC440.00%0.00%0.00%Q3 2021Q2 20224
CHEESECAKE FACTORY INC440.00%0.00%0.00%Q3 2021Q2 20224
VGIT VANGUARD SCOTTSDALE FDS210.02%0.55%1.62%Q2 2021Q4 20223
PWR QUANTA SVCS INC330.17%0.18%0.18%Q2 2013Q4 20133
BNDX VANGUARD CHARLOTTE FDS210.06%0.07%0.08%Q4 2019Q1 20213
DRI DARDEN RESTAURANTS INC110.06%0.06%0.06%Q2 2017Q2 20183
AEP AMERICAN ELEC PWR CO INC330.05%0.05%0.06%Q1 2020Q3 20203
HRB BLOCK H & R INC330.03%0.04%0.04%Q1 2023Q3 20233
AVIR AVIRAGEN THERAPEUTICS INC330.02%0.03%0.03%Q2 2017Q4 20173
DIMENSIONAL ETF TRUST330.02%0.03%0.04%Q3 2021Q1 20223
PNR PENTAIR PLC330.02%0.02%0.03%Q2 2021Q4 20213
XLV SELECT SECTOR SPDR TR210.02%0.02%0.04%Q1 2021Q1 20223
CRM SALESFORCE INC210.02%0.02%0.02%Q3 2021Q3 20233
ITW ILLINOIS TOOL WKS INC330.01%0.02%0.02%Q4 2022Q2 20233
VGLT VANGUARD SCOTTSDALE FDS220.06%0.88%1.71%Q2 2021Q3 20212
ESI ELEMENT SOLUTIONS INC220.06%0.06%0.06%Q1 2019Q2 20192
EXAS EXACT SCIENCES CORP220.05%0.06%0.07%Q3 2019Q4 20192
PRF POWERSHARES ETF TRUST220.06%0.06%0.06%Q4 2017Q1 20182
SCHH SCHWAB STRATEGIC TR220.05%0.05%0.06%Q2 2018Q3 20182
SJM SMUCKER J M CO110.05%0.05%0.05%Q1 2020Q3 20202
RF REGIONS FINL CORP NEW220.04%0.05%0.05%Q2 2013Q3 20132
BMY BRISTOL-MYERS SQUIBB CO110.02%0.05%0.07%Q1 2020Q1 20222
DIMENSIONAL ETF TRUST220.03%0.04%0.04%Q2 2023Q3 20232
Y ALLEGHANY CORP MD220.02%0.02%0.02%Q2 2022Q3 20222
LMT LOCKHEED MARTIN CORP110.02%0.02%0.02%Q2 2022Q3 20232
EQR EQUITY RESIDENTIAL220.02%0.02%0.02%Q4 2021Q1 20222
DIMENSIONAL ETF TRUST220.02%0.02%0.02%Q2 2023Q3 20232
TXN TEXAS INSTRS INC110.01%0.02%0.02%Q1 2022Q1 20232
WRB BERKLEY W R CORP110.02%0.02%0.02%Q1 2022Q4 20222
GENERAL ELECTRIC CO110.01%0.02%0.02%Q3 2021Q3 20232
VRSK VERISK ANALYTICS INC220.01%0.02%0.02%Q2 2023Q3 20232
INTU INTUIT220.01%0.01%0.02%Q2 2023Q3 20232
LRCX LAM RESEARCH CORP220.01%0.01%0.01%Q2 2023Q3 20232
CSG SYS INTL INC220.00%0.00%0.00%Q3 2021Q4 20212
IAU ISHARES GOLD TRUST110.36%0.36%0.36%Q4 2020Q4 20201
VAL VALSPAR CORP110.16%0.16%0.16%Q2 2013Q2 20131
PNR PENTAIR LTD110.15%0.15%0.15%Q2 2013Q2 20131
VMM DELAWARE INV MN MUN IN...110.12%0.12%0.12%Q3 2019Q3 20191
BMS BEMIS INC110.10%0.10%0.10%Q2 2013Q2 20131
CELC CELCUITY CORP110.08%0.08%0.08%Q2 2018Q2 20181
NEOG NEOGEN CORP110.08%0.08%0.08%Q3 2018Q3 20181
Intel Corp110.07%0.07%0.07%Q3 2016Q3 20161
UTX UNITED TECHNOLOGIES CORP110.06%0.06%0.06%Q4 2019Q4 20191
DGRO ISHARES TR110.06%0.06%0.06%Q4 2019Q4 20191
QUAL ISHARES TR110.06%0.06%0.06%Q1 2022Q1 20221
IJH ISHARES TR110.05%0.05%0.05%Q2 2019Q2 20191
HUBB HUBBELL INC110.05%0.05%0.05%Q3 2020Q3 20201
BLNK BLINK CHARGING CO110.05%0.05%0.05%Q4 2020Q4 20201
DAL DELTA AIR LINES INC DEL110.05%0.05%0.05%Q4 2019Q4 20191
KMI KINDER MORGAN INC DEL110.05%0.05%0.05%Q3 2018Q3 20181
IJR ISHARES TR110.05%0.05%0.05%Q4 2019Q4 20191
XLK SELECT SECTOR SPDR TR110.04%0.04%0.04%Q1 2021Q1 20211
XLF SELECT SECTOR SPDR TR110.04%0.04%0.04%Q1 2021Q1 20211
DSTX ETF SER SOLUTIONS110.04%0.04%0.04%Q3 2021Q3 20211
VIS VANGUARD WORLD FDS110.04%0.04%0.04%Q1 2021Q1 20211
LFST LIFESTANCE HEALTH GROU...110.04%0.04%0.04%Q2 2022Q2 20221
BND VANGUARD BD INDEX FDS110.04%0.04%0.04%Q1 2021Q1 20211
SVU SUPERVALU INC110.03%0.03%0.03%Q2 2013Q2 20131
SPXU PROSHARES TR110.03%0.03%0.03%Q3 2020Q3 20201
FLXS FLEXSTEEL INDS INC110.03%0.03%0.03%Q2 2021Q2 20211
CMCSA COMCAST CORP NEW110.02%0.02%0.02%Q4 2021Q4 20211
ITB ISHARES TR110.02%0.02%0.02%Q4 2021Q4 20211
IUSG ISHARES TR110.02%0.02%0.02%Q4 2021Q4 20211
GFI GOLD FIELDS LTD110.02%0.02%0.02%Q1 2022Q1 20221
AXP AMERICAN EXPRESS CO110.02%0.02%0.02%Q1 2022Q1 20221
CNI CANADIAN NATL RY CO110.02%0.02%0.02%Q4 2021Q4 20211
SO SOUTHERN CO110.02%0.02%0.02%Q1 2022Q1 20221
SPHD INVESCO EXCH TRADED FD...110.02%0.02%0.02%Q1 2022Q1 20221
ANTM ELEVANCE HEALTH INC110.02%0.02%0.02%Q4 2022Q4 20221
VEEV VEEVA SYS INC110.02%0.02%0.02%Q3 2023Q3 20231
AEVA AEVA TECHNOLOGIES INC110.01%0.01%0.01%Q3 2021Q3 20211
AMD ADVANCED MICRO DEVICES...110.01%0.01%0.01%Q2 2023Q2 20231
DXCM DEXCOM INC110.01%0.01%0.01%Q2 2023Q2 20231
CAT CATERPILLAR INC110.01%0.01%0.01%Q3 2023Q3 20231
NOW SERVICENOW INC110.01%0.01%0.01%Q3 2023Q3 20231
TYL TYLER TECHNOLOGIES INC110.01%0.01%0.01%Q3 2023Q3 20231
CAMBER ENERGY INC110.00%0.00%0.00%Q2 2022Q2 20221
 Download

The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS, are the highest-conviction holdings of Carlson Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Carlson Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Carlson Capital Management owns currently or has owned in the past.