D L Carlson Investment Group Inc Purchases in Q3 2024

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GVI
Ishares Tr

ETFs
89.3K
+ 33.61%
$103.17 - $107.43 $9.22M - $9.6M
355K $38M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
35.7K
+ 4.28%
$59.93 - $66.52 $2.14M - $2.38M
870K $57.9M
TSLA
Tesla, Inc.

Consumer Cyclical
16.2K
New
$191.76 - $263.26 $3.11M - $4.27M
16.2K $4.24M
U
Unity Software Inc.

Technology
171K
New
$13.93 - $23.19 $2.38M - $3.96M
171K $3.86M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
70.1K
+ 256.19%
$50.85 - $53.88 $3.56M - $3.78M
97.5K $5.24M
PLTR
Palantir Technologies Inc.

Technology
61.3K
+ 52.02%
$24.09 - $37.95 $1.48M - $2.33M
179K $6.67M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
156K
New
$19.62 - $23.55 $3.06M - $3.67M
156K $3.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
53.7K
New
$55.91 - $65.87 $3M - $3.54M
53.7K $3.2M
CAT
Caterpillar Inc

Industrials
7.08K
New
$316.8 - $391.12 $2.24M - $2.77M
7.08K $2.77M
IAU
Ishares Gold Trust

ETFs
54.8K
New
$44.06 - $50.5 $2.42M - $2.77M
54.8K $2.73M
MBB
Ishares Tr

ETFs
24.2K
New
$90.85 - $96.66 $2.2M - $2.34M
24.2K $2.32M
PWR
Quanta Services, Inc.

Industrials
7.77K
New
$239.58 - $298.23 $1.86M - $2.32M
7.77K $2.31M
AMCR
Amcor PLC

Consumer Cyclical
199K
New
$9.5 - $11.44 $1.89M - $2.27M
199K $2.25M
CAG
Conagra Brands Inc.

Consumer Defensive
59.8K
New
$28.13 - $32.83 $1.68M - $1.96M
59.8K $1.94M
TW
Tradeweb Markets Inc.

Financial Services
13.3K
New
$104.25 - $123.67 $1.39M - $1.65M
13.3K $1.65M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
129
+ 0.27%
$72.18 - $107.33 $9.31K - $13.8K
47.2K $5.01M
ON
On Semiconductor Corp

Technology
21.4K
New
$66.39 - $78.74 $1.42M - $1.69M
21.4K $1.56M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
9.85K
+ 56.68%
$114.73 - $120.23 $1.13M - $1.18M
27.2K $3.26M
PG
Procter & Gamble CO

Consumer Defensive
5.5K
+ 18.08%
$160.76 - $177.82 $884K - $978K
35.9K $6.22M
HD
Home Depot, Inc.

Consumer Cyclical
1.4K
+ 15.36%
$333.64 - $405.2 $466K - $566K
10.5K $4.25M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
18.6K
+ 16.54%
$50.61 - $50.96 $940K - $947K
131K $6.67M
ILMN
Illumina, Inc.

Healthcare
6.91K
New
$105.28 - $135.9 $728K - $939K
6.91K $901K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.59K
+ 2.23%
$75.32 - $84.37 $195K - $218K
118K $9.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.4K
+ 19.33%
$96.25 - $101.98 $616K - $653K
39.5K $4M
PFF
Ishares Trust Ishares Pfd And

ETFs
15.2K
+ 9.19%
$31.18 - $33.5 $475K - $511K
181K $6.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.03K
+ 17.32%
$517.38 - $573.86 $534K - $592K
6.99K $4.01M
AEHR
Aehr Test Systems

Technology
56.3K
New
$10.71 - $20.61 $603K - $1.16M
56.3K $724K
XLRE
Select Sector Spdr Tr Real Est

ETFs
12.8K
+ 230.23%
$38.04 - $45.36 $486K - $579K
18.3K $818K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.23K
New
$434.77 - $502.96 $536K - $620K
1.23K $601K
BRO
Brown & Brown, Inc.

Financial Services
91
+ 0.22%
$89.11 - $105.82 $8.11K - $9.63K
40.7K $4.22M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
8.82K
New
$49.82 - $55.29 $439K - $488K
8.82K $487K
MUB
Ishares National Muni Bond ETF

ETFs
2.74K
+ 6.76%
$106.13 - $108.7 $291K - $298K
43.4K $4.71M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
9.67K
+ 11.2%
$26.14 - $27.97 $253K - $271K
96.1K $2.65M
SO
Southern CO

Utilities
625
+ 2.74%
$77.0 - $90.52 $48.1K - $56.6K
23.4K $2.11M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
3.44K
New
$90.59 - $99.43 $312K - $342K
3.44K $327K
IEF
Ishares Barclays

ETFs
3.17K
New
$92.67 - $99.14 $294K - $314K
3.17K $311K
VTI
Vanguard Total Stock Market Et

ETFs
1.02K
New
$255.18 - $283.2 $259K - $288K
1.02K $287K
CL
Colgate Palmolive CO

Consumer Defensive
96
+ 0.25%
$95.54 - $108.77 $9.17K - $10.4K
38K $3.95M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.54K
+ 65.3%
$77.02 - $85.06 $196K - $216K
6.44K $543K
URI
United Rentals, Inc.

Industrials
288
New
$627.41 - $814.1 $181K - $234K
288 $233K
TRV
Travelers Companies, Inc.

Financial Services
898
New
$201.87 - $242.35 $181K - $218K
898 $210K
LMT
Lockheed Martin Corp

Industrials
345
New
$460.3 - $584.56 $159K - $202K
345 $201K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
3.88K
+ 4.82%
$26.01 - $27.41 $101K - $106K
84.3K $2.31M
XLF
Financial Sector Spdr

ETFs
842
+ 3.03%
$40.84 - $45.74 $34.4K - $38.5K
28.6K $1.3M
IEMG
Ishares Inc

ETFs
2.64K
+ 4.47%
$53.64 - $53.64 $142K - $142K
61.7K $3.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.25K
+ 24.38%
$92.63 - $105.69 $116K - $132K
6.38K $664K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.84K
+ 4.76%
$41.95 - $43.42 $77.1K - $79.8K
40.4K $1.76M
AMZN
Amazon Com Inc

Consumer Cyclical
3.34K
+ 4.46%
$161.02 - $200.0 $538K - $668K
78.3K $14.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
357
+ 1.43%
$81.31 - $83.29 $29K - $29.7K
25.3K $2.1M
Activity Summary
Buys All Purchases 60 New Holdings 24 Increased Positions 36 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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