Carlson Capital Management Purchases in Q4 2024

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
208K
+ 10.0%
$77.02 - $78.58 $16M - $16.3M
2.28M $176M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
143K
+ 5.04%
$77.86 - $79.27 $11.1M - $11.3M
2.98M $233M
AAPL
Apple Inc.

Technology
12.7K
+ 28.19%
$221.69 - $259.02 $2.82M - $3.29M
57.8K $14.5M
IQLT
Ishares Msci Intl Quality Fact

ETFs
49.8K
+ 43.12%
$37.12 - $41.23 $1.85M - $2.05M
165K $6.14M
TSLA
Tesla, Inc.

Consumer Cyclical
132
+ 1.57%
$213.65 - $479.86 $28.2K - $63.3K
8.53K $3.44M
AVUV
American Centy ETF Tr Avantis

ETFs
5.96K
+ 0.77%
$94.37 - $106.41 $562K - $634K
781K $75.4M
AVEM
American Centy ETF Tr Avantis

ETFs
20.5K
+ 33.75%
$58.59 - $66.14 $1.2M - $1.35M
81.2K $4.77M
DISV
Dimensional ETF Tr Dimensional

ETFs
24.3K
New
$26.18 - $28.77 $637K - $700K
24.3K $646K
AVGO
Broadcom Inc.

Technology
451
+ 6.46%
$159.67 - $250.0 $72K - $113K
7.43K $1.72M
AMZN
Amazon Com Inc

Consumer Cyclical
710
+ 7.5%
$180.88 - $232.93 $128K - $165K
10.2K $2.23M
AMP
Ameriprise Financial Inc

Financial Services
530
New
$473.15 - $574.01 $251K - $304K
530 $282K
HBAN
Huntington Bancshares Inc

Financial Services
692
+ 0.42%
$14.18 - $18.2 $9.81K - $12.6K
164K $2.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
360
+ 27.78%
$567.81 - $607.81 $204K - $219K
1.66K $970K
CAT
Caterpillar Inc

Industrials
604
New
$360.37 - $416.88 $218K - $252K
604 $219K
DFIV
Dimensional ETF Tr

ETFs
12.5K
+ 13.48%
$34.86 - $37.97 $435K - $473K
105K $3.72M
WFC
Wells Fargo & Company

Financial Services
370
+ 3.48%
$54.98 - $77.35 $20.3K - $28.6K
11K $773K
GOOG
Alphabet Inc.

Communication Services
301
+ 6.39%
$163.08 - $198.16 $49.1K - $59.6K
5.01K $954K
SUB
Ishares Short Term National Mu

ETFs
1.42K
+ 19.09%
$104.94 - $106.2 $149K - $151K
8.85K $933K
QQQ
Invesco Qqq Trust, Series 1

ETFs
183
+ 10.91%
$481.22 - $538.17 $88.1K - $98.5K
1.86K $950K
JPM
Jpmorgan Chase & CO

Financial Services
413
+ 40.37%
$205.18 - $250.29 $84.7K - $103K
1.44K $344K
MCK
Mckesson Corp

Healthcare
5
+ 0.31%
$482.27 - $628.5 $2.41K - $3.14K
1.64K $931K
META
Meta Platforms, Inc.

Communication Services
118
+ 6.64%
$554.08 - $632.68 $65.4K - $74.7K
1.9K $1.12M
IVV
Ishares Core S&P 500 ETF

ETFs
152
+ 18.31%
$570.51 - $610.59 $86.7K - $92.8K
982 $578K
XEL
Xcel Energy Inc

Utilities
986
+ 25.6%
$62.16 - $72.92 $61.3K - $71.9K
4.84K $326K
V
Visa Inc.

Financial Services
99
+ 11.76%
$273.87 - $320.91 $27.1K - $31.8K
941 $297K
MAR
Marriott International Inc

Consumer Cyclical
4
+ 0.2%
$246.06 - $292.59 $984 - $1.17K
1.97K $550K
IBM
International Business Machines Corp

Technology
267
+ 23.4%
$204.9 - $238.04 $54.7K - $63.6K
1.41K $309K
VB
Vanguard Small Cap ETF

ETFs
185
+ 4.97%
$233.76 - $261.58 $43.2K - $48.4K
3.91K $938K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
91
+ 20.97%
$521.84 - $558.82 $47.5K - $50.9K
525 $282K
ABBV
Abb Vie Inc.

Healthcare
454
+ 28.83%
$164.99 - $203.87 $74.9K - $92.6K
2.03K $360K
CVX
Chevron Corp

Energy
206
+ 6.55%
$141.15 - $162.53 $29.1K - $33.5K
3.35K $485K
PG
Procter & Gamble CO

Consumer Defensive
167
+ 13.42%
$161.05 - $179.7 $26.9K - $30K
1.41K $236K
SCHX
Schwab Strategic Tr Us Large C

ETFs
20.9K
+ 200.0%
$22.4 - $68.28 $469K - $1.43M
31.4K $727K
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.3K
+ 300.0%
$25.93 - $105.3 $163K - $663K
8.4K $234K
VIG
Vanguard Dividend Appreciation

ETFs
63
+ 0.92%
N/A
6.87K $1.25M
FAST
Fastenal CO

Industrials
89
+ 2.1%
$69.99 - $84.35 $6.23K - $7.51K
4.34K $311K
Ea Series Trust
772K
+ 2.37%
N/A
33.3M $0
GLD
Spdr Gold Trust

ETFs
3
+ 0.3%
$236.59 - $257.5 $710 - $773
993 $240K
DFSI
Dimensional ETF Tr Dimen Intl
8.5K
+ 37.06%
N/A
31.4K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
2.28K
+ 21.92%
N/A
12.7K $0
DFSU
Dimensional ETF Tr Dimen Us Su
16K
+ 26.99%
N/A
75.4K $0
VBR
Vanguard Small Cap Value ETF

ETFs
66
+ 1.25%
$197.36 - $217.3 $13K - $14.3K
5.33K $1.06M
IDEV
Ishares Core Msci Intl Develop

ETFs
252
+ 8.31%
$64.18 - $70.42 $16.2K - $17.7K
3.29K $211K
IAU
Ishares Gold Trust

ETFs
100
+ 0.17%
$48.37 - $52.65 $4.84K - $5.27K
57.3K $2.84M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
54
+ 1.11%
$442.29 - $483.08 $23.9K - $26.1K
4.92K $2.23M
IBRX
Immunity Bio, Inc.

Healthcare
1K
+ 5.26%
$2.56 - $6.17 $2.56K - $6.17K
20K $51K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
213
+ 0.57%
$40.38 - $44.35 $8.6K - $9.45K
37.3K $1.53M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
30
+ 0.5%
$101.82 - $114.06 $3.05K - $3.42K
5.99K $619K
LMT
Lockheed Martin Corp

Industrials
7
+ 1.58%
$479.66 - $614.62 $3.36K - $4.3K
451 $219K
Activity Summary
Buys All Purchases 60 New Holdings 3 Increased Positions 57 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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