$352 Million is the total value of Carlson Capital Management's 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | $2,210,000 | -12.2% | 65,380 | 0.0% | 0.63% | -3.4% | |
| GGG | GRACO INC | $751,000 | -9.6% | 17,943 | 0.0% | 0.21% | -0.5% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $610,000 | -21.1% | 11,328 | 0.0% | 0.17% | -13.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $521,000 | -14.2% | 6,199 | 0.0% | 0.15% | -5.7% | |
| Griffin American Health III RE | $504,000 | +1.2% | 53,763 | 0.0% | 0.14% | +10.9% | ||
| NKE | NIKE INCcl b | $271,000 | -12.6% | 3,655 | 0.0% | 0.08% | -3.8% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $258,000 | -17.3% | 25,000 | 0.0% | 0.07% | -9.9% | |
| UNP | UNION PAC CORP | $233,000 | -15.3% | 1,688 | 0.0% | 0.07% | -7.0% | |
| CSCO | CISCO SYS INC | $216,000 | -11.1% | 4,994 | 0.0% | 0.06% | -3.2% | |
| MCD | MCDONALDS CORP | $216,000 | +6.4% | 1,215 | 0.0% | 0.06% | +15.1% | |
| BWB | BRIDGEWATER BANCSHARES INC | $118,000 | -19.2% | 11,204 | 0.0% | 0.03% | -10.5% | |
| SIRI | SIRIUS XM HLDGS INC | $82,000 | -8.9% | 14,274 | 0.0% | 0.02% | 0.0% | |
| ELMD | ELECTROMED INC | $72,000 | -21.7% | 14,134 | 0.0% | 0.02% | -16.7% | |
| VXRT | VAXART INC | $53,000 | -34.6% | 28,451 | 0.0% | 0.02% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 27.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 26.0% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 8.7% |
| 3M CO | 42 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.0% |
View Carlson Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-01-14 |
View Carlson Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.