CARLSON FINANCIAL, INC. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, CARLSON FINANCIAL, INC. opened 14 positions, added to 75, reduced 85 and sold out of 18.
- Q2 2026: Stock AXON; Country of operation United States; Class COM; Shares before 15,624.
- Q2 2026: Stock TSLA; Country of operation United States; Class COM; Shares before 18,452.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 13,288.
- Q2 2026: Stock BROS; Country of operation United States; Class CL A; Shares before 20,854.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2134889), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-24). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 | AXON AXON ENTERPRISE INC | United States | COM | 15,624 | 16,039 | +415 | $6,635,362 | $8,991,612 | +$2,356,250 | 2026-08-24 |
| Q2 2026 | TSLA TESLA INC | United States | COM | 18,452 | 19,118 | +666 | $6,859,573 | $8,041,026 | +$1,181,453 | 2026-08-24 |
| Q2 2026 | AAPL APPLE INC | United States | COM | 13,288 | 13,386 | +98 | $3,372,292 | $3,875,269 | +$502,977 | 2026-08-24 |
| Q2 2026 | BROS DUTCH BROS INC | United States | CL A | 20,854 | 21,239 | +385 | $1,056,482 | $1,525,186 | +$468,704 | 2026-08-24 |
| Q2 2026 | GTX GARRETT MOTION INC | COM | 19,965 | 19,995 | +30 | $362,765 | $724,455 | +$361,690 | 2026-08-24 | |
| Q2 2026 | AMZN AMAZON COM INC | United States | COM | 11,112 | 11,149 | +37 | $2,314,311 | $2,656,783 | +$342,472 | 2026-08-24 |
| Q2 2026 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 10,219 | 10,349 | +130 | $1,494,830 | $1,207,426 | -$287,404 | 2026-08-24 |
| Q2 2026 | NEE NEXTERA ENERGY INC | United States | COM | 8,350 | 11,810 | +3,460 | $775,513 | $1,036,570 | +$261,057 | 2026-08-24 |
| Q2 2026 | POWL POWELL INDS INC | United States | COM | 661 | 1,978 | +1,317 | $357,561 | $567,791 | +$210,230 | 2026-08-24 |
| Q2 2026 | HII HUNTINGTON INGALLS INDS INC | United States | COM | 1,767 | 1,782 | +15 | $671,213 | $501,804 | -$169,409 | 2026-08-24 |
| Q2 2026 | GS GOLDMAN SACHS GROUP INC | United States | COM | 966 | 971 | +5 | $817,618 | $981,693 | +$164,075 | 2026-08-24 |
| Q2 2026 | JPM JPMORGAN CHASE & CO | United States | COM | 3,522 | 3,638 | +116 | $1,035,946 | $1,190,845 | +$154,899 | 2026-08-24 |
| Q2 2026 | UNP UNION PAC CORP | United States | COM | 3,986 | 3,993 | +7 | $967,000 | $1,086,539 | +$119,539 | 2026-08-24 |
| Q2 2026 | SHOP SHOPIFY INC | CL A SUB VTG SHS | 39,172 | 39,730 | +558 | $4,646,598 | $4,536,392 | -$110,206 | 2026-08-24 | |
| Q2 2026 | CVX CHEVRON CORPORATION | United States | COM | 2,668 | 2,681 | +13 | $551,937 | $444,496 | -$107,441 | 2026-08-24 |
| Q2 2026 | GO GROCERY OUTLET HLDG CORP | United States | COM | 10,256 | 16,766 | +6,510 | $72,305 | $167,325 | +$95,020 | 2026-08-24 |
| Q2 2026 | USAR USA RARE EARTH INC | United States | COM | 11,145 | 11,780 | +635 | $168,690 | $254,215 | +$85,525 | 2026-08-24 |
| Q2 2026 | NKE NIKE INC | United States | CL B | 12,624 | 18,146 | +5,522 | $666,783 | $745,199 | +$78,416 | 2026-08-24 |
| Q2 2026 | DE DEERE & CO | United States | COM | 779 | 798 | +19 | $438,775 | $506,309 | +$67,534 | 2026-08-24 |
| Q2 2026 | MSFT MICROSOFT CORP | United States | COM | 5,690 | 5,807 | +117 | $2,106,270 | $2,167,522 | +$61,252 | 2026-08-24 |
| Q2 2026 | JNJ JOHNSON & JOHNSON | United States | COM | 3,173 | 3,288 | +115 | $775,562 | $835,287 | +$59,725 | 2026-08-24 |
| Q2 2026 | PG PROCTER & GAMBLE CO | United States | COM | 6,616 | 6,870 | +254 | $955,591 | $1,007,149 | +$51,558 | 2026-08-24 |
| Q2 2026 | MCD MCDONALDS CORP | United States | COM | 1,738 | 1,827 | +89 | $540,003 | $493,753 | -$46,250 | 2026-08-24 |
| Q2 2026 | HAL HALLIBURTON CO | United States | COM | 10,983 | 11,278 | +295 | $428,218 | $382,916 | -$45,302 | 2026-08-24 |
| Q2 2026 | USB US BANCORP | United States | COM NEW | 4,751 | 4,758 | +7 | $247,094 | $287,347 | +$40,253 | 2026-08-24 |
| Q2 2026 | FLY FIREFLY AEROSPACE INC | United States | COM | 7,544 | 8,211 | +667 | $214,776 | $241,405 | +$26,629 | 2026-08-24 |
| Q2 2026 | BKH BLACK HILLS CORP | United States | COM | 3,710 | 3,727 | +17 | $257,538 | $277,310 | +$19,772 | 2026-08-24 |
| Q2 2026 | TTC TORO CO | United States | COM | 3,656 | 3,659 | +3 | $341,650 | $357,007 | +$15,357 | 2026-08-24 |
| Q2 2026 | WM WASTE MGMT INC DEL | United States | COM | 2,977 | 3,004 | +27 | $684,196 | $670,351 | -$13,845 | 2026-08-24 |
| Q2 2026 | MELI MERCADOLIBRE INC | COM | 199 | 210 | +11 | $344,071 | $356,458 | +$12,387 | 2026-08-24 | |
| Q2 2026 | PLD PROLOGIS INC. | United States | COM | 2,750 | 2,763 | +13 | $363,479 | $374,749 | +$11,270 | 2026-08-24 |
| Q2 2026 | ONDS ONDAS INC | United States | COM NEW | 22,308 | 25,780 | +3,472 | $201,666 | $212,427 | +$10,761 | 2026-08-24 |
| Q2 2026 | ED CONSOLIDATED EDISON INC | United States | COM | 2,783 | 2,793 | +10 | $314,977 | $309,090 | -$5,887 | 2026-08-24 |
| Q2 2026 | LEU CENTRUS ENERGY CORP | United States | CL A | 2,609 | 2,667 | +58 | $452,902 | $447,711 | -$5,191 | 2026-08-24 |
| Q2 2026 | TMC TMC THE METALS COMPANY INC | COM | 44,836 | 46,933 | +2,097 | $209,394 | $207,922 | -$1,472 | 2026-08-24 | |
| Q1 2026 | SHOP SHOPIFY INC | CL A SUB VTG SHS | 38,469 | 39,172 | +703 | $6,192,394 | $4,646,598 | -$1,545,796 | 2026-08-24 | |
| Q1 2026 | TSLA TESLA INC | United States | COM | 18,308 | 18,452 | +144 | $8,233,468 | $6,859,573 | -$1,373,895 | 2026-08-24 |
| Q1 2026 | VLO VALERO ENERGY CORP | United States | COM | 3,731 | 6,329 | +2,598 | $607,315 | $1,563,901 | +$956,586 | 2026-08-24 |
| Q1 2026 | MSFT MICROSOFT CORP | United States | COM | 5,605 | 5,690 | +85 | $2,710,872 | $2,106,270 | -$604,602 | 2026-08-24 |
| Q1 2026 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 10,059 | 10,219 | +160 | $1,788,017 | $1,494,830 | -$293,187 | 2026-08-24 |
| Q1 2026 | CAVA CAVA GROUP INC | United States | COM | 10,361 | 10,975 | +614 | $608,100 | $887,892 | +$279,792 | 2026-08-24 |
| Q1 2026 | MU MICRON TECHNOLOGY INC | United States | COM | 2,008 | 2,485 | +477 | $573,216 | $839,524 | +$266,308 | 2026-08-24 |
| Q1 2026 | BROS DUTCH BROS INC | United States | CL A | 20,736 | 20,854 | +118 | $1,269,474 | $1,056,482 | -$212,992 | 2026-08-24 |
| Q1 2026 | AMZN AMAZON COM INC | United States | COM | 10,911 | 11,112 | +201 | $2,518,488 | $2,314,311 | -$204,177 | 2026-08-24 |
| Q1 2026 | LEU CENTRUS ENERGY CORP | United States | CL A | 2,607 | 2,609 | +2 | $632,873 | $452,902 | -$179,971 | 2026-08-24 |
| Q1 2026 | GNRC GENERAC HLDGS INC | United States | COM | 2,901 | 2,934 | +33 | $395,615 | $573,109 | +$177,494 | 2026-08-24 |
| Q1 2026 | OKLO OKLO INC | United States | COM CL A | 7,956 | 7,971 | +15 | $570,924 | $395,285 | -$175,639 | 2026-08-24 |
| Q1 2026 | CVX CHEVRON CORPORATION | United States | COM | 2,619 | 2,668 | +49 | $399,175 | $551,937 | +$152,762 | 2026-08-24 |
| Q1 2026 | RAIL FREIGHTCAR AMER INC | United States | COM | 43,746 | 43,996 | +250 | $484,274 | $350,654 | -$133,620 | 2026-08-24 |
| Q1 2026 | FGDL FRANKLIN TEMPLETON HOLDINGS | United States | RESPBLY SRCD GLD | 9,777 | 11,032 | +1,255 | $563,155 | $685,862 | +$122,707 | 2026-08-24 |
| Q1 2026 | TOST TOAST INC | United States | CL A | 13,591 | 13,846 | +255 | $482,625 | $367,067 | -$115,558 | 2026-08-24 |
| Q1 2026 | HWM HOWMET AEROSPACE INC | United States | COM | 4,412 | 4,414 | +2 | $904,608 | $1,017,322 | +$112,714 | 2026-08-24 |
| Q1 2026 | JPM JPMORGAN CHASE & CO | United States | COM | 3,520 | 3,522 | +2 | $1,134,368 | $1,035,946 | -$98,422 | 2026-08-24 |
| Q1 2026 | AVGO BROADCOM INC | United States | COM | 4,602 | 4,831 | +229 | $1,592,776 | $1,495,107 | -$97,669 | 2026-08-24 |
| Q1 2026 | GRMN GARMIN LTD | SHS | 2,867 | 2,897 | +30 | $581,643 | $672,154 | +$90,511 | 2026-08-24 | |
| Q1 2026 | HII HUNTINGTON INGALLS INDS INC | United States | COM | 1,724 | 1,767 | +43 | $586,317 | $671,213 | +$84,896 | 2026-08-24 |
| Q1 2026 | BX BLACKSTONE INC | United States | COM | 3,522 | 4,032 | +510 | $542,814 | $463,653 | -$79,161 | 2026-08-24 |
| Q1 2026 | DE DEERE & CO | United States | COM | 778 | 779 | +1 | $362,073 | $438,775 | +$76,702 | 2026-08-24 |
| Q1 2026 | BWXT BWX TECHNOLOGIES INC | United States | COM | 2,364 | 2,365 | +1 | $408,501 | $483,663 | +$75,162 | 2026-08-24 |
| Q1 2026 | SMR NUSCALE PWR CORP | United States | CL A COM | 21,714 | 21,732 | +18 | $307,694 | $235,579 | -$72,115 | 2026-08-24 |
| Q1 2026 | RCAT RED CAT HLDGS INC | United States | COM | 11,640 | 12,114 | +474 | $92,305 | $158,575 | +$66,270 | 2026-08-24 |
| Q1 2026 | TSCO TRACTOR SUPPLY CO | United States | COM | 14,308 | 14,350 | +42 | $715,532 | $650,044 | -$65,488 | 2026-08-24 |
| Q1 2026 | TMC TMC THE METALS COMPANY INC | COM | 42,316 | 44,836 | +2,520 | $261,102 | $209,394 | -$51,708 | 2026-08-24 | |
| Q1 2026 | ED CONSOLIDATED EDISON INC | United States | COM | 2,710 | 2,783 | +73 | $269,197 | $314,977 | +$45,780 | 2026-08-24 |
| Q1 2026 | MELI MERCADOLIBRE INC | COM | 192 | 199 | +7 | $386,743 | $344,071 | -$42,672 | 2026-08-24 | |
| Q1 2026 | NFLX NETFLIX INC. | United States | COM | 5,385 | 5,540 | +155 | $504,899 | $532,680 | +$27,781 | 2026-08-24 |
| Q1 2026 | RDW REDWIRE CORPORATION | United States | COM | 10,754 | 12,649 | +1,895 | $81,731 | $107,521 | +$25,790 | 2026-08-24 |
| Q1 2026 | ANGX ANGEL STUDIOS INC | United States | CL A COM | 17,114 | 18,896 | +1,782 | $79,927 | $57,638 | -$22,289 | 2026-08-24 |
| Q1 2026 | PLD PROLOGIS INC. | United States | COM | 2,733 | 2,750 | +17 | $348,840 | $363,479 | +$14,639 | 2026-08-24 |
| Q1 2026 | MCD MCDONALDS CORP | United States | COM | 1,730 | 1,738 | +8 | $528,833 | $540,003 | +$11,170 | 2026-08-24 |
| Q1 2026 | PANW PALO ALTO NETWORKS INC | United States | COM | 1,995 | 2,235 | +240 | $367,479 | $358,306 | -$9,173 | 2026-08-24 |
| Q1 2026 | UPS UNITED PARCEL SVCS INC | United States | CL B | 11,451 | 11,634 | +183 | $1,135,791 | $1,144,541 | +$8,750 | 2026-08-24 |
| Q1 2026 | USB US BANCORP | United States | COM NEW | 4,734 | 4,751 | +17 | $252,594 | $247,094 | -$5,500 | 2026-08-24 |
| Q1 2026 | TXT TEXTRON INC | United States | COM | 5,855 | 5,871 | +16 | $510,355 | $514,019 | +$3,664 | 2026-08-24 |
| Q1 2026 | BKH BLACK HILLS CORP | United States | COM | 3,694 | 3,710 | +16 | $256,422 | $257,538 | +$1,116 | 2026-08-24 |
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