 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CCMG |
+31,402,601 | +$861,637 | | SUB |
+4,055 | +$425 | | GLD |
+990 | +$204 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DISV |
-197,598 | -$5,095 | | CCB |
-69,398 | -$3,082 | | MAIN |
-68,130 | -$2,945 | | DFAC |
-83,976 | -$2,455 | | IWN |
-11,790 | -$1,831 | | SCHV |
-22,359 | -$1,567 | | IEMG |
-30,332 | -$1,534 | | JPM |
-7,982 | -$1,358 | | IVV |
-2,481 | -$1,185 | | INTC |
-18,748 | -$942 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BSV |
+190,045 | +$14,010 | | VCSH |
+106,303 | +$8,066 | | IYT |
+3,692 | +$24 | | VGSH |
+3,160 | +$108 | | WMT |
+691 | -$606 | | FUL |
+390 | +$12 | | IBRX |
+200 | +$8 | | MAR |
+94 | +$73 | | DSTX |
+7 | +$9 | | IWO |
UNCH | +$84 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DSTL |
-1,808,662 | -$65,015 | | DUHP |
-1,403,179 | -$39,857 | | DIHP |
-1,292,818 | -$28,274 | | IQLT |
-1,291,327 | -$48,248 | | DFEM |
-918,445 | -$21,893 | | DFAT |
-693,275 | -$36,086 | | DFIV |
-634,280 | -$21,589 | | DFUV |
-631,511 | -$23,352 | | ICOW |
-363,019 | -$10,336 |
Size ($ in 1000's)
At 03/31/2024: $2,118,749
At 12/31/2023: $1,948,573
Carlson Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlson Capital Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Carlson Capital Management to be as follows, presented in the
table below with each row detailing each Carlson Capital Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Carlson Capital Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Carlson Capital Management as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| EA SERIES TRUST |
31,402,601 |
+31,402,601 |
$861,637 | | CCMG | 31,402,601 | +31,402,601 | $861,637 | | ETF SER SOLUTIONS (DSTL) |
5,347,883 |
-1,808,662 |
$288,304 | | DSTL | 5,347,883 | -1,808,662 | $288,304 | | VANGUARD SCOTTSDALE FDS (VCSH) |
2,635,330 |
+106,303 |
$203,737 | | VCSH | 2,635,330 | +106,303 | $203,737 | | VANGUARD BD INDEX FDS (BSV) |
1,792,905 |
+190,045 |
$137,462 | | BSV | 1,792,905 | +190,045 | $137,462 | | DIMENSIONAL ETF TRUST (DIHP) |
3,827,944 |
-1,292,818 |
$103,125 | | DIHP | 3,827,944 | -1,292,818 | $103,125 | | PACER FDS TR |
1,592,758 |
-350,991 |
$92,555 | | COWZ | 1,592,758 | -350,991 | $92,555 | | AMERICAN CENTY ETF TR (AVUV) |
689,543 |
-280,632 |
$64,617 | | AVUV | 689,543 | -280,632 | $64,617 | | DIMENSIONAL ETF TRUST (DFEM) |
1,947,016 |
-918,445 |
$49,629 | | DFEM | 1,947,016 | -918,445 | $49,629 | | PACER FDS TR |
1,414,173 |
-363,019 |
$45,183 | | ICOW | 1,414,173 | -363,019 | $45,183 | | VANGUARD INDEX FDS (VTI) |
142,491 |
-233,246 |
$37,033 | | VTI | 142,491 | -233,246 | $37,033 | | AMERICAN CENTY ETF TR (AVDV) |
528,519 |
-267,294 |
$34,808 | | AVDV | 528,519 | -267,294 | $34,808 | | VANGUARD TAX MANAGED FDS (VEA) |
369,016 |
-314,721 |
$18,514 | | VEA | 369,016 | -314,721 | $18,514 | | VANGUARD SCOTTSDALE FDS (VGSH) |
294,097 |
+3,160 |
$17,078 | | VGSH | 294,097 | +3,160 | $17,078 | | VANGUARD INDEX FDS (VNQ) |
179,250 |
-9,341 |
$15,502 | | VNQ | 179,250 | -9,341 | $15,502 | | UNITEDHEALTH GROUP INC |
29,029 |
-3,400 |
$14,361 | | UNH | 29,029 | -3,400 | $14,361 | | ACCENTURE PLC IRELAND |
31,307 |
-5,763 |
$10,851 | | ACN | 31,307 | -5,763 | $10,851 | | AMERICAN CENTY ETF TR (AVRE) |
199,200 |
-173,919 |
$8,422 | | AVRE | 199,200 | -173,919 | $8,422 | | MICROSOFT CORP |
19,382 |
-19,425 |
$8,154 | | MSFT | 19,382 | -19,425 | $8,154 | | VANGUARD INDEX FDS (VV) |
31,246 |
-321,465 |
$7,492 | | VV | 31,246 | -321,465 | $7,492 | | 3M CO |
65,848 |
-30,321 |
$6,984 | | MMM | 65,848 | -30,321 | $6,984 | | APPLE INC |
38,833 |
-39,955 |
$6,659 | | AAPL | 38,833 | -39,955 | $6,659 | | SHERWIN WILLIAMS CO |
14,854 |
-552 |
$5,159 | | SHW | 14,854 | -552 | $5,159 | | DIMENSIONAL ETF TRUST (DFAT) |
91,618 |
-693,275 |
$4,987 | | DFAT | 91,618 | -693,275 | $4,987 | | ISHARES TR (IQLT) |
121,123 |
-1,291,327 |
$4,804 | | IQLT | 121,123 | -1,291,327 | $4,804 | | DIMENSIONAL ETF TRUST (DFAR) |
196,995 |
-34,124 |
$4,407 | | DFAR | 196,995 | -34,124 | $4,407 | | AMERICAN CENTY ETF TR (AVEM) |
67,545 |
-252,106 |
$3,915 | | AVEM | 67,545 | -252,106 | $3,915 | | DIMENSIONAL ETF TRUST (DFIV) |
85,321 |
-634,280 |
$3,136 | | DFIV | 85,321 | -634,280 | $3,136 | | DIMENSIONAL ETF TRUST (DUHP) |
95,985 |
-1,403,179 |
$3,034 | | DUHP | 95,985 | -1,403,179 | $3,034 | | GRACO INC |
26,499 |
-32,048 |
$2,477 | | GGG | 26,499 | -32,048 | $2,477 | | ISHARES GOLD TR (IAU) |
57,234 |
-139 |
$2,404 | | IAU | 57,234 | -139 | $2,404 | | HUNTINGTON BANCSHARES INC (HBAN) |
162,883 |
-763 |
$2,272 | | HBAN | 162,883 | -763 | $2,272 | | TESLA INC |
11,338 |
-2,491 |
$1,993 | | TSLA | 11,338 | -2,491 | $1,993 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,976 | | BRK.B | 4,700 | -8,495 | $1,976 | | VANGUARD INTL EQUITY INDEX F (VWO) |
46,140 |
-279,357 |
$1,927 | | VWO | 46,140 | -279,357 | $1,927 | | ELI LILLY & CO |
2,386 |
-234 |
$1,856 | | LLY | 2,386 | -234 | $1,856 | | DIMENSIONAL ETF TRUST (DFUV) |
41,504 |
-631,511 |
$1,698 | | DFUV | 41,504 | -631,511 | $1,698 | | AMAZON COM INC |
9,197 |
-12,988 |
$1,659 | | AMZN | 9,197 | -12,988 | $1,659 | | AIRBNB INC |
8,832 |
-14 |
$1,457 | | ABNB | 8,832 | -14 | $1,457 | | VANGUARD INDEX FDS (VTV) |
7,824 |
-133,216 |
$1,274 | | VTV | 7,824 | -133,216 | $1,274 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,736 |
-287 |
$1,230 | | VIG | 6,736 | -287 | $1,230 | | ISHARES TR (IWO) |
4,501 |
UNCH |
$1,219 | | IWO | 4,501 | UNCH | $1,219 | | DIMENSIONAL ETF TRUST (DFSU) |
32,825 |
-3,936 |
$1,130 | | DFSU | 32,825 | -3,936 | $1,130 | | TARGET CORP |
6,233 |
-4,059 |
$1,104 | | TGT | 6,233 | -4,059 | $1,104 | | HONEYWELL INTL INC |
5,363 |
-1,927 |
$1,101 | | HON | 5,363 | -1,927 | $1,101 | | VANGUARD INDEX FDS (VBR) |
5,637 |
-88,312 |
$1,082 | | VBR | 5,637 | -88,312 | $1,082 | | EXXON MOBIL CORP |
9,049 |
-7,956 |
$1,052 | | XOM | 9,049 | -7,956 | $1,052 | | SCHWAB STRATEGIC TR |
16,701 |
-57,929 |
$1,036 | | SCHX | 16,701 | -57,929 | $1,036 | | ISHARES TR (IEFA) |
13,831 |
-21,746 |
$1,027 | | IEFA | 13,831 | -21,746 | $1,027 | | FULLER H B CO |
11,936 |
+390 |
$952 | | FUL | 11,936 | +390 | $952 | | BROADCOM INC |
661 |
-180 |
$876 | | AVGO | 661 | -180 | $876 | | MCKESSON CORP |
1,630 |
-808 |
$875 | | MCK | 1,630 | -808 | $875 | | ABBOTT LABS |
7,611 |
-10,703 |
$865 | | ABT | 7,611 | -10,703 | $865 | | BLOCK H & R INC |
17,400 |
UNCH |
$855 | | HRB | 17,400 | UNCH | $855 | | META PLATFORMS INC |
1,719 |
-2,872 |
$835 | | META | 1,719 | -2,872 | $835 | | VANGUARD INDEX FDS (VB) |
3,631 |
-33,616 |
$830 | | VB | 3,631 | -33,616 | $830 | | WISDOMTREE TR |
12,364 |
-82,099 |
$806 | | DLS | 12,364 | -82,099 | $806 | | ALPHABET INC |
5,322 |
-9,115 |
$803 | | GOOGL | 5,322 | -9,115 | $803 | | ISHARES TR (ITOT) |
6,684 |
-47,545 |
$771 | | ITOT | 6,684 | -47,545 | $771 | | SCHWAB STRATEGIC TR |
18,581 |
-125,122 |
$725 | | SCHF | 18,581 | -125,122 | $725 | | ALPHABET INC |
4,710 |
-9,098 |
$717 | | GOOG | 4,710 | -9,098 | $717 | | INVESCO QQQ TR |
1,525 |
-1,182 |
$677 | | QQQ | 1,525 | -1,182 | $677 | | SPDR S&P 500 ETF TR (SPY) |
1,289 |
-5,014 |
$674 | | SPY | 1,289 | -5,014 | $674 | | WELLS FARGO CO NEW |
11,353 |
-20,684 |
$658 | | WFC | 11,353 | -20,684 | $658 | | US BANCORP DEL |
13,684 |
-7,237 |
$612 | | USB | 13,684 | -7,237 | $612 | | DANAHER CORPORATION |
2,370 |
-1,726 |
$592 | | DHR | 2,370 | -1,726 | $592 | | DIMENSIONAL ETF TRUST (DFAS) |
9,306 |
-225,462 |
$580 | | DFAS | 9,306 | -225,462 | $580 | | WISDOMTREE TR |
7,620 |
-70,834 |
$576 | | WTV | 7,620 | -70,834 | $576 | | COSTCO WHSL CORP NEW |
780 |
-1,785 |
$572 | | COST | 780 | -1,785 | $572 | | DIMENSIONAL ETF TRUST (DFSI) |
16,980 |
-482 |
$572 | | DFSI | 16,980 | -482 | $572 | | PEPSICO INC |
3,171 |
-3,438 |
$555 | | PEP | 3,171 | -3,438 | $555 | | JOHNSON & JOHNSON |
3,312 |
-12,422 |
$524 | | JNJ | 3,312 | -12,422 | $524 | | SUPER MICRO COMPUTER INC |
500 |
-400 |
$505 | | SMCI | 500 | -400 | $505 | | BOSTON SCIENTIFIC CORP |
7,318 |
-6,051 |
$501 | | BSX | 7,318 | -6,051 | $501 | | MARRIOTT INTL INC NEW |
1,959 |
+94 |
$494 | | MAR | 1,959 | +94 | $494 | | C H ROBINSON WORLDWIDE INC |
5,962 |
-387 |
$454 | | CHRW | 5,962 | -387 | $454 | | ISHARES TR (EFV) |
8,314 |
-128,089 |
$452 | | EFV | 8,314 | -128,089 | $452 | | VANGUARD INDEX FDS (VUG) |
1,297 |
-1,129 |
$447 | | VUG | 1,297 | -1,129 | $447 | | WALMART INC |
7,339 |
+691 |
$442 | | WMT | 7,339 | +691 | $442 | | ISHARES TR (SUB) |
4,055 |
+4,055 |
$425 | | SUB | 4,055 | +4,055 | $425 | | BADGER METER INC |
2,550 |
-6,522 |
$413 | | BMI | 2,550 | -6,522 | $413 | | SPDR SER TR (SLYV) |
4,871 |
-2,477 |
$404 | | SLYV | 4,871 | -2,477 | $404 | | UNION PAC CORP |
1,483 |
-1,307 |
$365 | | UNP | 1,483 | -1,307 | $365 | | ADVANCED MICRO DEVICES INC |
1,950 |
-82 |
$352 | | AMD | 1,950 | -82 | $352 | | ISHARES TR (IYT) |
4,923 |
+3,692 |
$347 | | IYT | 4,923 | +3,692 | $347 | | ISHARES TR (QUAL) |
2,062 |
-75 |
$339 | | QUAL | 2,062 | -75 | $339 | | FASTENAL CO |
4,246 |
-7,349 |
$328 | | FAST | 4,246 | -7,349 | $328 | | NVIDIA CORPORATION |
356 |
-2,833 |
$322 | | NVDA | 356 | -2,833 | $322 | | ETF SER SOLUTIONS (DSTX) |
11,682 |
+7 |
$286 | | DSTX | 11,682 | +7 | $286 | | SPDR INDEX SHS FDS (GWX) |
8,562 |
-58,135 |
$278 | | GWX | 8,562 | -58,135 | $278 | | OCCIDENTAL PETE CORP |
3,947 |
-347 |
$257 | | OXY | 3,947 | -347 | $257 | | DIMENSIONAL ETF TRUST (DFUS) |
4,432 |
-42,888 |
$253 | | DFUS | 4,432 | -42,888 | $253 | | SCHWAB STRATEGIC TR |
4,820 |
-9 |
$232 | | SCHO | 4,820 | -9 | $232 | | VANGUARD INTL EQUITY INDEX F (VSS) |
1,904 |
-12,132 |
$223 | | VSS | 1,904 | -12,132 | $223 | | VISA INC |
794 |
-3,391 |
$222 | | V | 794 | -3,391 | $222 | | XCEL ENERGY INC |
3,970 |
-8,115 |
$213 | | XEL | 3,970 | -8,115 | $213 | | INTERNATIONAL BUSINESS MACHS |
1,112 |
-4,258 |
$212 | | IBM | 1,112 | -4,258 | $212 | | SPDR GOLD TR (GLD) |
990 |
+990 |
$204 | | GLD | 990 | +990 | $204 | | PROGRESSIVE CORP |
987 |
-689 |
$204 | | PGR | 987 | -689 | $204 | | LOCKHEED MARTIN CORP |
444 |
-162 |
$202 | | LMT | 444 | -162 | $202 | | NOMAD FOODS LTD |
10,000 |
UNCH |
$196 | | NOMD | 10,000 | UNCH | $196 | | IMMUNITYBIO INC |
17,800 |
+200 |
$96 | | IBRX | 17,800 | +200 | $96 | | KORU MEDICAL SYSTEMS INC |
15,000 |
UNCH |
$35 | | KRMD | 15,000 | UNCH | $35 | | SOUTHWESTERN ENERGY CO |
12,000 |
+0 |
$21 | | Call | 12,000 | UNCH | $21 | | ABBVIE INC |
|
|
$0 (exited) | | ABBV | 0 | -3,174 | $0 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -1,118 | $0 | | ADOBE INC |
|
|
$0 (exited) | | ADBE | 0 | -1,242 | $0 | | AUTOMATIC DATA PROCESSING IN |
|
|
$0 (exited) | | ADP | 0 | -3,781 | $0 | | ALLSTATE CORP |
|
|
$0 (exited) | | ALL | 0 | -3,058 | $0 | | AMGEN INC |
|
|
$0 (exited) | | AMGN | 0 | -852 | $0 | | AMERIPRISE FINL INC |
|
|
$0 (exited) | | AMP | 0 | -1,064 | $0 | | ARISTA NETWORKS INC |
|
|
$0 (exited) | | ANET | 0 | -3,288 | $0 | | AMERICAN WTR WKS CO INC NEW |
|
|
$0 (exited) | | AWK | 0 | -4,190 | $0 | | BOEING CO |
|
|
$0 (exited) | | BA | 0 | -2,012 | $0 | | BANK AMERICA CORP |
|
|
$0 (exited) | | BAC | 0 | -10,423 | $0 | | PACER FDS TR |
|
|
$0 (exited) | | CALF | 0 | -5,773 | $0 | | CATERPILLAR INC |
|
|
$0 (exited) | | CAT | 0 | -804 | $0 | | COASTAL FINL CORP WA |
|
|
$0 (exited) | | CCB | 0 | -69,398 | $0 | | THE CIGNA GROUP |
|
|
$0 (exited) | | CI | 0 | -2,269 | $0 | | COLGATE PALMOLIVE CO |
|
|
$0 (exited) | | CL | 0 | -2,770 | $0 | | CHIPOTLE MEXICAN GRILL INC |
|
|
$0 (exited) | | CMG | 0 | -95 | $0 | | CONOCOPHILLIPS |
|
|
$0 (exited) | | COP | 0 | -4,969 | $0 | | SALESFORCE INC |
|
|
$0 (exited) | | CRM | 0 | -1,447 | $0 | | CISCO SYS INC |
|
|
$0 (exited) | | CSCO | 0 | -14,527 | $0 | | CHEVRON CORP NEW |
|
|
$0 (exited) | | CVX | 0 | -3,325 | $0 | | DEERE & CO |
|
|
$0 (exited) | | DE | 0 | -505 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFAC | 0 | -83,976 | $0 | | D R HORTON INC |
|
|
$0 (exited) | | DHI | 0 | -3,034 | $0 | | SPDR DOW JONES INDL AVERAGE |
|
|
$0 (exited) | | DIA | 0 | -585 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DISV | 0 | -197,598 | $0 | | ECOLAB INC |
|
|
$0 (exited) | | ECL | 0 | -3,046 | $0 | | ISHARES TR |
|
|
$0 (exited) | | EFA | 0 | -9,242 | $0 | | ELECTROMED INC |
|
|
$0 (exited) | | ELMD | 0 | -12,134 | $0 | | EMERSON ELEC CO |
|
|
$0 (exited) | | EMR | 0 | -3,392 | $0 | | FISERV INC |
|
|
$0 (exited) | | FI | 0 | -2,921 | $0 | | GENERAL DYNAMICS CORP |
|
|
$0 (exited) | | GD | 0 | -1,395 | $0 | | GENERAL ELECTRIC CO |
|
|
$0 (exited) | | GE | 0 | -2,076 | $0 | | GENERAL MLS INC |
|
|
$0 (exited) | | GIS | 0 | -7,932 | $0 | | GLOBANT S A |
|
|
$0 (exited) | | GLOB | 0 | -860 | $0 | | GREENBRIER COS INC |
|
|
$0 (exited) | | NOTE 2 | 0 | -55,000 | $0 | | GOLDMAN SACHS GROUP INC |
|
|
$0 (exited) | | GS | 0 | -621 | $0 | | HOME DEPOT INC |
|
|
$0 (exited) | | HD | 0 | -2,247 | $0 | | HEICO CORP NEW |
|
|
$0 (exited) | | HEI | 0 | -2,612 | $0 | | HNI CORP |
|
|
$0 (exited) | | HNI | 0 | -5,439 | $0 | | ISHARES INC |
|
|
$0 (exited) | | IEMG | 0 | -30,332 | $0 | | INTEL CORP |
|
|
$0 (exited) | | INTC | 0 | -18,748 | $0 | | INTUIT |
|
|
$0 (exited) | | INTU | 0 | -476 | $0 | | ILLINOIS TOOL WKS INC |
|
|
$0 (exited) | | ITW | 0 | -2,107 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IVV | 0 | -2,481 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IVW | 0 | -2,999 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWD | 0 | -1,925 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWF | 0 | -1,387 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWM | 0 | -1,581 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWN | 0 | -11,790 | $0 | | JPMORGAN CHASE & CO |
|
|
$0 (exited) | | JPM | 0 | -7,982 | $0 | | KIMBERLY CLARK CORP |
|
|
$0 (exited) | | KMB | 0 | -3,382 | $0 | | COCA COLA CO |
|
|
$0 (exited) | | KO | 0 | -6,173 | $0 | | ALLIANT ENERGY CORP |
|
|
$0 (exited) | | LNT | 0 | -5,894 | $0 | | LOWES COS INC |
|
|
$0 (exited) | | LOW | 0 | -1,058 | $0 | | LAM RESEARCH CORP |
|
|
$0 (exited) | | LRCX | 0 | -374 | $0 | | MASTERCARD INCORPORATED |
|
|
$0 (exited) | | MA | 0 | -1,233 | $0 | | MAIN STR CAP CORP |
|
|
$0 (exited) | | MAIN | 0 | -68,130 | $0 | | MCDONALDS CORP |
|
|
$0 (exited) | | MCD | 0 | -2,697 | $0 | | MOODYS CORP |
|
|
$0 (exited) | | MCO | 0 | -568 | $0 | | MEDTRONIC PLC |
|
|
$0 (exited) | | MDT | 0 | -6,216 | $0 | | SPDR S&P MIDCAP 400 ETF TR |
|
|
$0 (exited) | | MDY | 0 | -575 | $0 | | MERCK & CO INC |
|
|
$0 (exited) | | MRK | 0 | -3,889 | $0 | | MORGAN STANLEY |
|
|
$0 (exited) | | MS | 0 | -6,259 | $0 | | NEXTERA ENERGY INC |
|
|
$0 (exited) | | NEE | 0 | -12,418 | $0 | | NETFLIX INC |
|
|
$0 (exited) | | NFLX | 0 | -724 | $0 | | NIKE INC |
|
|
$0 (exited) | | NKE | 0 | -3,378 | $0 | | SERVICENOW INC |
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$0 (exited) | | NOW | 0 | -778 | $0 | | NORTHERN TR CORP |
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$0 (exited) | | NTRS | 0 | -3,431 | $0 | | NOVARTIS AG |
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$0 (exited) | | NVS | 0 | -3,315 | $0 | | ISHARES TR |
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$0 (exited) | | OEF | 0 | -1,403 | $0 | | ORACLE CORP |
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$0 (exited) | | ORCL | 0 | -4,239 | $0 | | OTTER TAIL CORP |
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$0 (exited) | | OTTR | 0 | -2,475 | $0 | | PFIZER INC |
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$0 (exited) | | PFE | 0 | -8,678 | $0 | | PROCTER AND GAMBLE CO |
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$0 (exited) | | PG | 0 | -4,755 | $0 | | PROLOGIS INC. |
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$0 (exited) | | PLD | 0 | -1,717 | $0 | | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | | PRF | 0 | -9,205 | $0 | | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | | PRFZ | 0 | -7,780 | $0 | | PHILLIPS 66 |
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$0 (exited) | | PSX | 0 | -2,575 | $0 | | QUALCOMM INC |
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$0 (exited) | | QCOM | 0 | -2,815 | $0 | | RTX CORPORATION |
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$0 (exited) | | RTX | 0 | -4,044 | $0 | | ROYAL BK CDA |
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$0 (exited) | | RY | 0 | -2,559 | $0 | | STARBUCKS CORP |
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$0 (exited) | | SBUX | 0 | -2,993 | $0 | | SCHWAB STRATEGIC TR |
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$0 (exited) | | SCHA | 0 | -6,497 | $0 | | SCHWAB STRATEGIC TR |
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$0 (exited) | | SCHB | 0 | -8,522 | $0 | | SCHWAB STRATEGIC TR |
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$0 (exited) | | SCHV | 0 | -22,359 | $0 | | SCHWAB CHARLES CORP |
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$0 (exited) | | SCHW | 0 | -7,273 | $0 | | S&P GLOBAL INC |
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$0 (exited) | | SPGI | 0 | -1,277 | $0 | | CONSTELLATION BRANDS INC |
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$0 (exited) | | STZ | 0 | -849 | $0 | | AT&T INC |
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$0 (exited) | | T | 0 | -22,657 | $0 | | TJX COS INC NEW |
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$0 (exited) | | TJX | 0 | -8,148 | $0 | | TRAVELERS COMPANIES INC |
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$0 (exited) | | TRV | 0 | -1,285 | $0 | | TEXAS INSTRS INC |
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$0 (exited) | | TXN | 0 | -2,116 | $0 | | TYLER TECHNOLOGIES INC |
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$0 (exited) | | TYL | 0 | -541 | $0 | | VANGUARD INDEX FDS |
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$0 (exited) | | VBK | 0 | -1,180 | $0 | | VEEVA SYS INC |
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$0 (exited) | | VEEV | 0 | -1,243 | $0 | | VANGUARD INDEX FDS |
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$0 (exited) | | VO | 0 | -2,305 | $0 | | VANGUARD INDEX FDS |
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$0 (exited) | | VOO | 0 | -1,972 | $0 | | VERISK ANALYTICS INC |
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$0 (exited) | | VRSK | 0 | -1,335 | $0 | | VANGUARD STAR FDS |
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$0 (exited) | | VXUS | 0 | -8,250 | $0 | | WEC ENERGY GROUP INC |
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$0 (exited) | | WEC | 0 | -2,973 | $0 | | BERKLEY W R CORP |
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$0 (exited) | | WRB | 0 | -2,872 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLP | 0 | -3,119 | $0 | | SELECT SECTOR SPDR TR |
0 |
-2,342 |
$0 (exited) | | XLV | 0 | -2,342 | $0 |
See Summary: Carlson Capital Management Top Holdings
See Details: Top 10 Stocks Held By Carlson Capital Management
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