Carlson Capital Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Carlson Capital Management opened 2 positions, added to 28, reduced 19, sold out of 3 and left 7 unchanged. The largest increase in value was AAPL (+$3,970,802); the largest decrease was UNH (-$2,917,926).
- AAPL: Country of operation United States; Class COM; Shares 2024-09-30 45,114; Shares 2024-12-31 57,832.
- TSLA: Country of operation United States; Class COM; Shares 2024-09-30 8,394; Shares 2024-12-31 8,526.
- AVGO: Country of operation United States; Class COM; Shares 2024-09-30 6,982; Shares 2024-12-31 7,433.
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 9,468; Shares 2024-12-31 10,178.
Two Form 13F-HR filings compared (SEC CIK 1581298): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 45,114 | 57,832 | +12,718 | $10,511,579 | $14,482,381 | +$3,970,802 |
|---|
TSLA
TESLA INC | United States | COM | 8,394 | 8,526 | +132 | $2,196,122 | $3,443,140 | +$1,247,018 |
|---|
AVGO
BROADCOM INC | United States | COM | 6,982 | 7,433 | +451 | $1,204,430 | $1,723,329 | +$518,899 |
|---|
AMZN
AMAZON COM INC | United States | COM | 9,468 | 10,178 | +710 | $1,764,172 | $2,232,951 | +$468,779 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 8,708 | 10,380 | +1,672 | $1,057,479 | $1,393,917 | +$336,438 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 162,883 | 163,575 | +692 | $2,394,380 | $2,661,365 | +$266,985 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 10,646 | 11,016 | +370 | $601,391 | $773,762 | +$172,371 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,711 | 5,012 | +301 | $787,669 | $954,436 | +$166,767 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,023 | 1,436 | +413 | $215,645 | $344,160 | +$128,515 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,630 | 1,635 | +5 | $805,960 | $931,871 | +$125,911 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,778 | 1,896 | +118 | $1,017,965 | $1,110,348 | +$92,383 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 3,851 | 4,837 | +986 | $251,443 | $326,605 | +$75,162 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,429 | 9,620 | +191 | $1,105,219 | $1,034,777 | -$70,442 |
|---|
GGG
GRACO INC | United States | COM | 26,499 | 26,699 | +200 | $2,318,956 | $2,250,486 | -$68,470 |
|---|
V
VISA INC | United States | COM CL A | 842 | 941 | +99 | $231,560 | $297,458 | +$65,898 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,970 | 1,974 | +4 | $489,810 | $550,580 | +$60,770 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,141 | 1,408 | +267 | $252,252 | $309,521 | +$57,269 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,439 | 3,494 | +55 | $557,251 | $505,349 | -$51,902 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,575 | 2,029 | +454 | $311,094 | $360,627 | +$49,533 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 444 | 451 | +7 | $259,446 | $219,077 | -$40,369 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,962 | 5,992 | +30 | $658,026 | $619,093 | -$38,933 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,144 | 3,350 | +206 | $463,004 | $485,264 | +$22,260 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,244 | 1,411 | +167 | $215,461 | $236,554 | +$21,093 |
|---|
IBRX
IMMUNITYBIO INC | United States | COM | 19,000 | 20,000 | +1,000 | $70,680 | $51,200 | -$19,480 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,863 | 4,917 | +54 | $2,238,244 | $2,228,778 | -$9,466 |
|---|
FAST
FASTENAL CO | United States | COM | 4,246 | 4,335 | +89 | $303,252 | $311,733 | +$8,481 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 57,234 | 57,334 | +100 | $2,844,530 | $2,838,606 | -$5,924 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 990 | 993 | +3 | $240,629 | $240,435 | -$194 |
|---|
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