Carlson Capital Management Last Quarter Change: USA Stocks, Unchanged

Carlson Capital Management quarter change: USA Stocks, Unchanged

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).

HRB: Country of operation United States; Class COM; Shares 2024-09-30 17,400; Shares 2024-12-31 17,400.
BSX: Country of operation United States; Class COM; Shares 2024-09-30 7,396; Shares 2024-12-31 7,396.
NOW: Country of operation United States; Class COM; Shares 2024-09-30 224; Shares 2024-12-31 224.
AHR: Country of operation United States; Class COM SHS; Shares 2024-09-30 14,227; Shares 2024-12-31 14,227.

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	Value 2024-09-30	Value 2024-12-31	Value change
HRB BLOCK H & R INC	United States	COM	17,400	17,400	$1,105,770	$919,416	-$186,354
BSX BOSTON SCIENTIFIC CORP	United States	COM	7,396	7,396	$619,785	$660,611	+$40,826
NOW SERVICENOW INC	United States	COM	224	224	$200,343	$237,467	+$37,124
AHR AMERICAN HEALTHCARE REIT INC	United States	COM SHS	14,227	14,227	$371,325	$404,331	+$33,006
NOMD NOMAD FOODS LTD		USD ORD SHS	10,000	10,000	$190,600	$167,800	-$22,800
BMI BADGER METER INC	United States	COM	2,550	2,550	$556,946	$540,906	-$16,040
DE DEERE & CO	United States	COM	625	625	$260,831	$264,813	+$3,982

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