$709 Million is the total value of Carlson Capital Management's 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $160,487,000 | +10.8% | 720,253 | +2.8% | 22.62% | -9.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $90,795,000 | +5.5% | 452,278 | -2.6% | 12.80% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,843,000 | +9.7% | 831,582 | +4.6% | 6.04% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $36,740,000 | -1.7% | 447,182 | -1.6% | 5.18% | -19.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $33,481,000 | – | 747,293 | +100.0% | 4.72% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $29,074,000 | – | 497,847 | +100.0% | 4.10% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,941,000 | +3.4% | 188,719 | -1.1% | 3.66% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,661,000 | +1.9% | 96,150 | -3.2% | 3.05% | -16.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,889,000 | +1.6% | 114,527 | -3.1% | 2.80% | -16.6% |
| MMM | Sell | 3M CO | $19,677,000 | +2.5% | 99,063 | -0.5% | 2.77% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,220,000 | +2.6% | 335,474 | -1.6% | 2.57% | -15.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $12,124,000 | – | 138,244 | +100.0% | 1.71% | – |
| EFV | Sell | ISHARES TReafe value etf | $11,993,000 | +0.3% | 231,695 | -1.2% | 1.69% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,944,000 | +7.7% | 29,827 | +0.1% | 1.68% | -11.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,840,000 | +7.1% | 86,773 | +0.7% | 1.67% | -12.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,485,000 | – | 169,371 | +100.0% | 1.62% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $10,964,000 | +0.9% | 283,595 | -2.5% | 1.54% | -17.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,513,000 | +54.0% | 138,327 | +46.3% | 1.48% | +26.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,071,000 | +2.0% | 134,860 | -1.4% | 1.42% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $7,992,000 | +14.0% | 29,500 | -0.8% | 1.13% | -6.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,728,000 | +43.1% | 119,389 | +37.5% | 1.09% | +17.3% |
| AAPL | Buy | APPLE INC | $6,300,000 | +12.8% | 46,002 | +0.6% | 0.89% | -7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,546,000 | +7.2% | 34,110 | -1.0% | 0.50% | -12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,538,000 | +11.3% | 34,754 | +0.4% | 0.50% | -8.6% |
| CCB | COASTAL FINL CORP WA | $3,410,000 | +8.9% | 119,398 | 0.0% | 0.48% | -10.6% | |
| MAIN | MAIN STR CAP CORP | $2,789,000 | +4.9% | 67,880 | 0.0% | 0.39% | -13.8% | |
| ABT | Sell | ABBOTT LABS | $2,605,000 | -3.7% | 22,473 | -0.5% | 0.37% | -21.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,474,000 | – | 173,353 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,369,000 | +7.1% | 5,535 | -0.8% | 0.33% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,312,000 | +1.1% | 14,034 | +0.9% | 0.33% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $2,271,000 | +17.2% | 660 | +5.4% | 0.32% | -3.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,272,000 | – | 48,211 | +100.0% | 0.32% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,210,000 | – | 81,928 | +100.0% | 0.31% | – |
| TGT | Sell | TARGET CORP | $2,127,000 | +19.0% | 8,799 | -2.5% | 0.30% | -2.3% |
| GLD | Sell | SPDR GOLD TR | $1,953,000 | -7.1% | 11,793 | -10.3% | 0.28% | -23.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,942,000 | +5.0% | 11,713 | +1.0% | 0.27% | -13.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,867,000 | +3.7% | 27,863 | -0.4% | 0.26% | -14.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,763,000 | +3.6% | 44,687 | -1.2% | 0.25% | -14.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,645,000 | +3.7% | 24,057 | -1.0% | 0.23% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $1,647,000 | +0.6% | 7,508 | -0.5% | 0.23% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,492,000 | +11.6% | 5,367 | +2.6% | 0.21% | -8.7% |
| GGG | GRACO INC | $1,416,000 | +5.7% | 18,710 | 0.0% | 0.20% | -13.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,151,000 | +4.3% | 15,377 | +0.3% | 0.16% | -14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,145,000 | +23.7% | 469 | +4.5% | 0.16% | +1.3% |
| USB | Buy | US BANCORP DEL | $1,018,000 | +3.2% | 17,870 | +0.3% | 0.14% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $985,000 | +24.7% | 393 | +2.9% | 0.14% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $978,000 | -1.2% | 7,251 | -0.8% | 0.14% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $980,000 | +14.9% | 21,643 | -0.8% | 0.14% | -5.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $970,000 | +4.6% | 11,313 | +0.0% | 0.14% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $959,000 | +15.7% | 15,206 | +2.5% | 0.14% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $913,000 | +23.7% | 3,980 | +0.7% | 0.13% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | -1.2% | 12,367 | +2.0% | 0.13% | -18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $907,000 | -1.4% | 2,109 | -8.8% | 0.13% | -19.0% |
| XEL | Sell | XCEL ENERGY INC | $896,000 | -5.6% | 13,607 | -4.7% | 0.13% | -22.7% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $887,000 | -4.6% | 17,062 | 0.0% | 0.12% | -21.9% | |
| FB | Buy | FACEBOOK INCcl a | $853,000 | +19.0% | 2,453 | +0.7% | 0.12% | -2.4% |
| EFA | ISHARES TRmsci eafe etf | $849,000 | +3.9% | 10,769 | 0.0% | 0.12% | -14.3% | |
| PEP | Sell | PEPSICO INC | $828,000 | +4.2% | 5,590 | -0.5% | 0.12% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $823,000 | +10.5% | 2,322 | -0.6% | 0.12% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $819,000 | +4.3% | 5,265 | +2.2% | 0.12% | -14.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $763,000 | +2.8% | 4,949 | 0.0% | 0.11% | -15.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $753,000 | +7.6% | 7,222 | -0.2% | 0.11% | -11.7% |
| WMT | Sell | WALMART INC | $723,000 | +3.1% | 5,129 | -0.6% | 0.10% | -15.0% |
| T | Sell | AT&T INC | $716,000 | -11.2% | 24,887 | -6.5% | 0.10% | -26.8% |
| KO | Buy | COCA COLA CO | $685,000 | +2.7% | 12,668 | +0.1% | 0.10% | -15.7% |
| PFE | Buy | PFIZER INC | $678,000 | +18.1% | 17,303 | +9.3% | 0.10% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $660,000 | +14.4% | 4,502 | +4.0% | 0.09% | -6.1% |
| BMI | BADGER METER INC | $640,000 | +5.4% | 6,522 | 0.0% | 0.09% | -13.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $619,000 | -8.6% | 2,159 | -18.0% | 0.09% | -25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $608,000 | +7.2% | 2,649 | +3.2% | 0.09% | -11.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $595,000 | +44.1% | 6,026 | +33.6% | 0.08% | +18.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $596,000 | -1.7% | 6,366 | +0.3% | 0.08% | -19.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $574,000 | -1.4% | 13,417 | -10.9% | 0.08% | -19.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $565,000 | -40.2% | 6,836 | -40.3% | 0.08% | -50.6% |
| UNP | Buy | UNION PAC CORP | $560,000 | +0.5% | 2,547 | +0.9% | 0.08% | -17.7% |
| TJX | TJX COS INC NEW | $548,000 | +1.9% | 8,127 | 0.0% | 0.08% | -16.3% | |
| FAST | Buy | FASTENAL CO | $536,000 | +18.1% | 10,303 | +14.1% | 0.08% | -2.6% |
| CI | CIGNA CORP NEW | $531,000 | -1.8% | 2,238 | 0.0% | 0.08% | -19.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $531,000 | +13.2% | 1,341 | +0.8% | 0.08% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $525,000 | +19.0% | 1,956 | -0.2% | 0.07% | -2.6% |
| MCK | Buy | MCKESSON CORP | $504,000 | -1.8% | 2,638 | +0.3% | 0.07% | -19.3% |
| NKE | Sell | NIKE INCcl b | $502,000 | +14.9% | 3,252 | -1.2% | 0.07% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $494,000 | -9.4% | 8,106 | -8.7% | 0.07% | -25.5% |
| CERN | Sell | CERNER CORP | $492,000 | -5.0% | 6,290 | -12.7% | 0.07% | -22.5% |
| MDT | Sell | MEDTRONIC PLC | $472,000 | +3.5% | 3,799 | -1.5% | 0.07% | -14.1% |
| HD | Buy | HOME DEPOT INC | $468,000 | +6.4% | 1,468 | +1.9% | 0.07% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $463,000 | +3.3% | 4,442 | -1.1% | 0.06% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $451,000 | -2.6% | 4,691 | -8.6% | 0.06% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $447,000 | -4.5% | 3,338 | -0.8% | 0.06% | -21.2% |
| INTC | Sell | INTEL CORP | $436,000 | -18.8% | 7,763 | -7.4% | 0.06% | -33.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $416,000 | +23.1% | 711 | -0.1% | 0.06% | +1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $419,000 | -2.8% | 2,802 | -2.3% | 0.06% | -20.3% |
| V | Buy | VISA INC | $411,000 | +12.9% | 1,758 | +2.3% | 0.06% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $411,000 | +10.2% | 1,513 | -1.4% | 0.06% | -9.4% |
| SNAP | Sell | SNAP INCcl a | $410,000 | -21.6% | 6,010 | -40.0% | 0.06% | -35.6% |
| HRL | Sell | HORMEL FOODS CORP | $402,000 | -3.1% | 8,413 | -3.1% | 0.06% | -19.7% |
| SLY | SPDR SER TRs&p 600 sml cap | $400,000 | +3.9% | 4,093 | 0.0% | 0.06% | -15.2% | |
| TSLA | Sell | TESLA INC | $396,000 | -8.3% | 582 | -10.0% | 0.06% | -24.3% |
| AVGO | Buy | BROADCOM INC | $387,000 | +4.0% | 811 | +1.1% | 0.06% | -14.1% |
| SPGI | Sell | S&P GLOBAL INC | $389,000 | +15.8% | 948 | -0.5% | 0.06% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $376,000 | -6.7% | 3,589 | -6.7% | 0.05% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $378,000 | -20.8% | 6,749 | -17.6% | 0.05% | -35.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $368,000 | +3.4% | 11,187 | -0.2% | 0.05% | -14.8% |
| MS | MORGAN STANLEY | $372,000 | +18.1% | 4,056 | 0.0% | 0.05% | -3.7% | |
| DIS | Buy | DISNEY WALT CO | $364,000 | -3.2% | 2,069 | +1.5% | 0.05% | -21.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $361,000 | +5.9% | 2,249 | 0.0% | 0.05% | -13.6% | |
| MRK | Sell | MERCK & CO INC | $351,000 | -1.4% | 4,518 | -2.3% | 0.05% | -19.7% |
| BAC | Buy | BK OF AMERICA CORP | $349,000 | +10.1% | 8,476 | +3.5% | 0.05% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $351,000 | +4.8% | 6,621 | +2.3% | 0.05% | -15.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $344,000 | +1.8% | 2,432 | +1.2% | 0.05% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $344,000 | -5.2% | 7,212 | +1.6% | 0.05% | -22.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $344,000 | -4.4% | 3,864 | +0.4% | 0.05% | -22.6% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $327,000 | +6.2% | 1,749 | 0.0% | 0.05% | -13.2% | |
| VOO | VANGUARD INDEX FDS | $329,000 | +8.2% | 835 | 0.0% | 0.05% | -11.5% | |
| SBUX | Sell | STARBUCKS CORP | $321,000 | +1.9% | 2,874 | -0.5% | 0.04% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $322,000 | +14.2% | 2,466 | +0.6% | 0.04% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $310,000 | +14.0% | 3,128 | +1.9% | 0.04% | -6.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | 0.0% | 1,330 | 0.0% | 0.04% | -17.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $289,000 | +9.5% | 909 | +0.3% | 0.04% | -8.9% |
| FUL | Buy | FULLER H B CO | $288,000 | +25.8% | 4,526 | +24.3% | 0.04% | +5.1% |
| NOMD | NOMAD FOODS LTD | $283,000 | +2.9% | 10,000 | 0.0% | 0.04% | -14.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $279,000 | +13.0% | 3,833 | +1.3% | 0.04% | -7.1% |
| HEI | HEICO CORP NEW | $276,000 | +10.8% | 1,983 | 0.0% | 0.04% | -9.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $275,000 | +3.4% | 1,175 | +0.8% | 0.04% | -15.2% |
| FISV | Sell | FISERV INC | $273,000 | -12.5% | 2,552 | -2.6% | 0.04% | -29.6% |
| BAX | Buy | BAXTER INTL INC | $269,000 | -3.9% | 3,344 | +0.8% | 0.04% | -20.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $273,000 | -15.0% | 5,334 | -14.7% | 0.04% | -30.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $261,000 | – | 1,507 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $265,000 | +3.9% | 502 | +2.9% | 0.04% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $255,000 | -3.4% | 1,104 | -6.4% | 0.04% | -20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | +3.4% | 500 | 0.0% | 0.04% | -14.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $249,000 | +12.7% | 1,706 | 0.0% | 0.04% | -7.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $240,000 | +12.7% | 2,809 | +2.0% | 0.03% | -8.1% |
| BA | Buy | BOEING CO | $238,000 | -4.0% | 994 | +2.1% | 0.03% | -20.9% |
| NVDA | New | NVIDIA CORPORATION | $237,000 | – | 296 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $235,000 | +0.9% | 1,023 | +0.5% | 0.03% | -17.5% |
| AGG | ISHARES TRcore us aggbd et | $236,000 | +1.3% | 2,049 | 0.0% | 0.03% | -17.5% | |
| ABBV | Buy | ABBVIE INC | $233,000 | +6.4% | 2,066 | +1.9% | 0.03% | -13.2% |
| ECL | Sell | ECOLAB INC | $237,000 | -10.2% | 1,149 | -6.8% | 0.03% | -26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $225,000 | -7.0% | 1,646 | +0.7% | 0.03% | -23.8% |
| OEF | ISHARES TRs&p 100 etf | $227,000 | +9.1% | 1,159 | 0.0% | 0.03% | -11.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,000 | +4.6% | 663 | 0.0% | 0.03% | -15.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $214,000 | +7.5% | 15,931 | +5.2% | 0.03% | -11.8% |
| CABO | CABLE ONE INC | $210,000 | +4.5% | 110 | 0.0% | 0.03% | -14.3% | |
| DLN | WISDOMTREE TRus largecap divd | $212,000 | +5.0% | 1,759 | 0.0% | 0.03% | -14.3% | |
| PNR | New | PENTAIR PLC | $210,000 | – | 3,115 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,593 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 530 | +100.0% | 0.03% | – |
| FLXS | New | FLEXSTEEL INDS INC | $202,000 | – | 5,000 | +100.0% | 0.03% | – |
| ELMD | ELECTROMED INC | $138,000 | +7.0% | 12,234 | 0.0% | 0.02% | -13.6% | |
| VYNT | New | VYANT BIO INC | $44,000 | – | 11,800 | +100.0% | 0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,383 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,865 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,126 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,670 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,867 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,095 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,622 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,420 | -100.0% | -0.43% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -56,838 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.