Carlson Capital Management

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Northfield, MN
CIK
0001581298
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 112 2,291,142 EA SERIES TRUST, DSTL, VCSH, BSV 13F-HR 2/10/2025 000158129825000001
Q3 2024 115 2,355,248 EA SERIES TRUST, DSTL, VCSH, BSV 13F-HR 11/13/2024 000158129824000005
Q2 2024 106 2,123,436 EA SERIES TRUST, DSTL, VCSH, BSV 13F-HR 7/11/2024 000158129824000004
Q1 2024 103 2,118,745 EA SERIES TRUST, DSTL, VCSH, BSV 13F-HR 4/12/2024 000158129824000002
Q4 2023 204 1,948,603 DSTL, VCSH, DIHP, BSV 13F-HR 1/16/2024 000158129824000001
Q3 2023 172 1,686,869 DSTL, VCSH, BSV, DIHP 13F-HR 11/21/2023 000158129823000004
Q2 2023 167 1,655,663 DSTL, VCSH, DIHP, BSV 13F-HR 7/24/2023 000158129823000003
Q1 2023 163 1,546,350 DSTL, VCSH, DIHP, COWZ 13F-HR 4/17/2023 000158129823000002
Q4 2022 165 1,385,849 DSTL, VCSH, COWZ, DIHP 13F-HR 2/3/2023 000158129823000001
Q3 2022 159 1,175,196 DSTL, VCSH, COWZ, VTI 13F-HR 11/14/2022 000158129822000004
Q2 2022 167 1,136,415 DSTL, VCSH, VTI, VV 13F-HR 7/18/2022 000158129822000003
Q1 2022 172 1,196,744 DSTL, VCSH, VTI, VV 13F-HR 5/24/2022 000158129822000002
Q4 2021 171 1,152,242 VCSH, DSTL, VTI, VV 13F-HR 1/14/2022 000158129822000001
Q3 2021 167 940,466 VCSH, VTI, VV, VEA 13F-HR 10/12/2021 000158129821000004
Q2 2021 151 709,417 VTI, VV, VEA, BSV 13F-HR 7/12/2021 000158129821000003
Q1 2021 146 582,369 VTI, VV, VEA, BSV 13F-HR 4/12/2021 000158129821000002
Q4 2020 134 543,023 VTI, VV, VEA, BSV 13F-HR 1/11/2021 000158129821000001
Q3 2020 125 462,121 VTI, VV, VEA, BSV 13F-HR 10/13/2020 000158129820000004
Q2 2020 119 446,299 VTI, VV, VEA, VTV 13F-HR 7/13/2020 000158129820000003
Q1 2020 111 391,837 VTI, VV, VEA, VTV 13F-HR 4/27/2020 000158129820000002
Q4 2019 117 469,705 VTI, VV, VEA, VTV 13F-HR 1/27/2020 000158129820000001
Q3 2019 106 416,595 VTI, VV, VEA, VTV 13F-HR 10/29/2019 000158129819000004
Q2 2019 102 408,688 VTI, VV, VEA, VTV 13F-HR 7/15/2019 000158129819000003
Q1 2019 106 401,212 VTI, VV, VEA, VTV 13F-HR 4/25/2019 000158129819000002
Q4 2018 85 351,528 VTI, VV, VEA, VTV 13F-HR 1/22/2019 000158129819000001
Q3 2018 97 386,556 VTI, VV, VEA, MMM 13F-HR 10/19/2018 000158129818000004
Q2 2018 87 368,639 VTI, VV, VEA, MMM 13F-HR 7/26/2018 000158129818000003
Q1 2018 80 361,189 VTI, VV, VEA, MMM 13F-HR 4/20/2018 000158129818000002
Q4 2017 92 374,539 VTI, VV, VEA, MMM 13F-HR 1/8/2018 000158129818000001
Q3 2017 83 340,822 VTI, VV, VEA, BSV 13F-HR 10/16/2017 000158129817000004
Q2 2017 80 331,311 VTI, VV, VEA, BSV 13F-HR 7/11/2017 000158129817000003
Q1 2017 54 308,459 VTI, VV, BSV, VEA 13F-HR 4/12/2017 000158129817000002
Q4 2016 56 296,437 VTI, VV, BSV, VEA 13F-HR 1/17/2017 000158129817000001
Q3 2016 60 289,065 VTI, VV, BSV, VEA 13F-HR 10/11/2016 000158129816000008
Q2 2016 59 278,096 VV, VTI, BSV, VEA 13F-HR 7/8/2016 000158129816000007
Q1 2016 56 275,803 VV, VTI, BSV, VEA 13F-HR 4/8/2016 000158129816000006
Q4 2015 57 263,411 VV, VTI, BSV, VEA 13F-HR 1/8/2016 000158129816000005
Q3 2015 56 244,125 VV, VTI, BSV, VEA 13F-HR 10/8/2015 000158129815000004
Q2 2015 59 263,270 VV, VTI, BSV, VEA 13F-HR 7/8/2015 000158129815000003
Q1 2015 60 259,947 VV, VTI, BSV, VEA 13F-HR 4/8/2015 000158129815000002
Q4 2014 57 249,351 VV, VTI, BSV, MMM 13F-HR 1/9/2015 000158129815000001
Q3 2014 57 244,327 VV, BSV, VTI, VEA 13F-HR 10/9/2014 000158129814000004
Q2 2014 49 243,710 VV, BSV, VTI, VEA 13F-HR 7/8/2014 000158129814000003
Q1 2014 49 235,857 VV, BSV, VTI, VEA 13F-HR 4/10/2014 000158129814000002
Q4 2013 58 238,164 VV, BSV, VTI, VEA 13F-HR 1/8/2014 000158129814000001