$1.15 Billion is the total value of Carlson Capital Management's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $6,044,000 | +58.9% | 119,398 | 0.0% | 0.52% | +30.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,493,000 | +9.6% | 48,220 | 0.0% | 0.22% | -10.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,324,000 | +9.0% | 80,229 | 0.0% | 0.20% | -11.0% | |
| AMZN | AMAZON COM INC | $2,324,000 | +1.5% | 697 | 0.0% | 0.20% | -16.9% | |
| GLD | SPDR GOLD TR | $2,016,000 | +4.1% | 11,793 | 0.0% | 0.18% | -15.0% | |
| BMI | BADGER METER INC | $695,000 | +5.3% | 6,522 | 0.0% | 0.06% | -14.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $685,000 | +23.6% | 6,368 | 0.0% | 0.06% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $407,000 | +4.9% | 4,093 | 0.0% | 0.04% | -14.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $386,000 | +8.4% | 2,249 | 0.0% | 0.03% | -13.2% | |
| FUL | FULLER H B CO | $367,000 | +25.7% | 4,526 | 0.0% | 0.03% | +3.2% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $335,000 | +5.0% | 1,746 | 0.0% | 0.03% | -14.7% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $322,000 | -57.2% | 16,927 | 0.0% | 0.03% | -65.0% | |
| HEI | HEICO CORP NEW | $289,000 | +9.5% | 2,001 | 0.0% | 0.02% | -10.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $274,000 | +3.4% | 1,507 | 0.0% | 0.02% | -14.3% | |
| NOMD | NOMAD FOODS LTD | $254,000 | -8.0% | 10,000 | 0.0% | 0.02% | -24.1% | |
| OEF | ISHARES TRs&p 100 etf | $254,000 | +10.9% | 1,159 | 0.0% | 0.02% | -8.3% | |
| PNR | PENTAIR PLC | $228,000 | +0.4% | 3,128 | 0.0% | 0.02% | -16.7% | |
| ELMD | ELECTROMED INC | $159,000 | +20.5% | 12,234 | 0.0% | 0.01% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $58,000 | 0.0% | 55,000 | 0.0% | 0.01% | -16.7% | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $42,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $31,000 | -3.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $32,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $13,000 | -7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VYNT | VYANT BIO INC | $16,000 | -40.7% | 11,800 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.