Carlson Capital Management

All 13F Portfolio Filings

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