$1.69 Billion is the total value of Carlson Capital Management's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $2,977,868 | +14.0% | 69,398 | 0.0% | 0.18% | +12.0% | |
| MAIN | MAIN STR CAP CORP | $2,768,122 | +1.5% | 68,130 | 0.0% | 0.16% | -0.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,200,183 | -3.5% | 83,976 | 0.0% | 0.13% | -5.8% | |
| IAU | ISHARES GOLD TRishares new | $2,002,793 | -3.8% | 57,239 | 0.0% | 0.12% | -5.6% | |
| IWN | ISHARES TRrus 2000 val etf | $1,680,378 | -3.7% | 12,397 | 0.0% | 0.10% | -4.8% | |
| IEMG | ISHARES INCcore msci emkt | $1,437,646 | -3.4% | 30,209 | 0.0% | 0.08% | -5.6% | |
| HON | HONEYWELL INTL INC | $1,343,799 | -11.0% | 7,274 | 0.0% | 0.08% | -12.1% | |
| BMI | BADGER METER INC | $1,305,189 | -2.5% | 9,072 | 0.0% | 0.08% | -4.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,008,792 | -7.6% | 4,501 | 0.0% | 0.06% | -9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $755,976 | -3.0% | 2,110 | 0.0% | 0.04% | -4.3% | |
| HRB | BLOCK H & R INC | $749,244 | +35.1% | 17,400 | 0.0% | 0.04% | +33.3% | |
| TJX | TJX COS INC NEW | $718,062 | +4.8% | 8,079 | 0.0% | 0.04% | +4.9% | |
| ANET | ARISTA NETWORKS INC | $604,210 | +13.5% | 3,285 | 0.0% | 0.04% | +12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $546,839 | -8.7% | 6,349 | 0.0% | 0.03% | -11.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $533,752 | -6.2% | 7,375 | 0.0% | 0.03% | -5.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $518,600 | -13.3% | 4,188 | 0.0% | 0.03% | -13.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $354,577 | +11.1% | 3,787 | 0.0% | 0.02% | +10.5% | |
| LNT | ALLIANT ENERGY CORP | $285,613 | -7.7% | 5,895 | 0.0% | 0.02% | -10.5% | |
| IYT | ISHARES TRus trsprtion | $287,733 | -6.4% | 1,231 | 0.0% | 0.02% | -10.5% | |
| IWM | ISHARES TRrussell 2000 etf | $274,654 | -5.6% | 1,554 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,568 | -4.7% | 575 | 0.0% | 0.02% | -5.9% | |
| RY | ROYAL BK CDA | $223,759 | -8.4% | 2,559 | 0.0% | 0.01% | -13.3% | |
| TTC | TORO CO | $208,249 | -18.2% | 2,506 | 0.0% | 0.01% | -20.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $170,384 | -43.6% | 12,127 | 0.0% | 0.01% | -44.4% | |
| NOMD | NOMAD FOODS LTD | $152,200 | -13.1% | 10,000 | 0.0% | 0.01% | -18.2% | |
| ELMD | ELECTROMED INC | $126,072 | -3.0% | 12,134 | 0.0% | 0.01% | -12.5% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $53,606 | -1.3% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $40,500 | -21.7% | 15,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.