$1.66 Billion is the total value of Carlson Capital Management's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STR CAP CORP | $2,727,244 | +1.4% | 68,130 | 0.0% | 0.16% | -5.2% | |
| CCB | COASTAL FINL CORP WA | $2,612,835 | +4.6% | 69,398 | 0.0% | 0.16% | -2.5% | |
| IEFA | ISHARES TRcore msci eafe | $2,057,740 | +1.0% | 30,485 | 0.0% | 0.12% | -6.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,092,096 | +7.0% | 4,501 | 0.0% | 0.07% | 0.0% | |
| MCK | MCKESSON CORP | $1,024,724 | +20.0% | 2,398 | 0.0% | 0.06% | +12.7% | |
| IVV | ISHARES TRcore s&p500 etf | $986,774 | +8.4% | 2,214 | 0.0% | 0.06% | +1.7% | |
| EFA | ISHARES TRmsci eafe etf | $657,720 | +1.4% | 9,072 | 0.0% | 0.04% | -4.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $597,837 | -2.6% | 4,188 | 0.0% | 0.04% | -10.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $599,028 | -5.1% | 6,349 | 0.0% | 0.04% | -12.2% | |
| HRB | BLOCK H & R INC | $554,538 | -9.6% | 17,400 | 0.0% | 0.03% | -17.5% | |
| ANET | ARISTA NETWORKS INC | $532,367 | -3.5% | 3,285 | 0.0% | 0.03% | -11.1% | |
| FAST | FASTENAL CO | $512,859 | +9.4% | 8,694 | 0.0% | 0.03% | +3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $462,996 | +4.4% | 2,103 | 0.0% | 0.03% | -3.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $319,244 | -1.5% | 3,787 | 0.0% | 0.02% | -9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $291,018 | +5.0% | 1,554 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $301,280 | +4.4% | 1,841 | 0.0% | 0.02% | -5.3% | |
| OEF | ISHARES TRs&p 100 etf | $280,152 | +10.7% | 1,353 | 0.0% | 0.02% | +6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,373 | +4.5% | 575 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $244,410 | -0.1% | 2,559 | 0.0% | 0.02% | -6.2% | |
| TTC | TORO CO | $254,735 | -8.6% | 2,506 | 0.0% | 0.02% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $223,416 | +2.5% | 2,900 | 0.0% | 0.01% | -7.1% | |
| NOMD | NOMAD FOODS LTD | $175,200 | -6.5% | 10,000 | 0.0% | 0.01% | -8.3% | |
| ELMD | ELECTROMED INC | $129,955 | +3.0% | 12,134 | 0.0% | 0.01% | 0.0% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $51,750 | -18.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $54,307 | +2.7% | 55,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.