Carlson Capital Management Purchases in Q3 2024

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DSTL
ETF Ser Solution Distillate Us

ETFs
115K
+ 2.15%
$50.87 - $56.8 $5.87M - $6.55M
5.49M $311M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
161K
+ 8.43%
$76.38 - $78.87 $12.3M - $12.7M
2.07M $163M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
90.7K
+ 3.3%
$76.94 - $79.54 $6.98M - $7.21M
2.84M $225M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
94.4K
+ 5.77%
$53.41 - $57.9 $5.04M - $5.47M
1.73M $100M
AVUV
American Centy ETF Tr Avantis

ETFs
63.4K
+ 8.9%
$88.24 - $99.7 $5.59M - $6.32M
775K $74.4M
VNQ
Vanguard Specialized Funds Van

ETFs
70.7K
+ 34.43%
$82.97 - $98.97 $5.86M - $6.99M
276K $26.9M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
218K
+ 10.82%
$25.21 - $28.46 $5.5M - $6.21M
2.23M $62.9M
VTI
Vanguard Total Stock Market Et

ETFs
20.9K
+ 14.19%
$255.18 - $283.2 $5.34M - $5.93M
168K $47.7M
DIHP
Dimensional ETF Tr Dimensional

ETFs
84.9K
+ 2.23%
$25.23 - $27.94 $2.14M - $2.37M
3.9M $108M
AVDV
American Centy ETF Tr Avantis

ETFs
24.3K
+ 4.49%
$62.52 - $71.12 $1.52M - $1.73M
565K $39.9M
AAPL
Apple Inc.

Technology
7.66K
+ 20.46%
$207.23 - $234.82 $1.59M - $1.8M
45.1K $10.5M
VEA
Vanguard Ftse Developed Market

ETFs
23.9K
+ 6.44%
$47.6 - $53.31 $1.14M - $1.27M
395K $20.8M
DFAT
Dimensional ETF Tr U S Target

ETFs
12.1K
+ 13.25%
$51.0 - $57.07 $615K - $688K
103K $5.74M
IVV
Ishares Core S&P 500 ETF

ETFs
830
New
$520.18 - $576.82 $432K - $479K
830 $478K
DFIV
Dimensional ETF Tr

ETFs
7.32K
+ 8.59%
$34.66 - $38.38 $254K - $281K
92.5K $3.52M
NVDA
Nvidia Corp

Technology
2.92K
+ 50.37%
$98.91 - $134.91 $289K - $394K
8.71K $1.06M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
6.21K
New
$49.82 - $52.8 $309K - $328K
6.21K $326K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
162
+ 3.45%
$405.19 - $478.57 $65.6K - $77.5K
4.86K $2.24M
ABBV
Abb Vie Inc.

Healthcare
1.58K
New
$163.84 - $199.33 $258K - $314K
1.58K $311K
DE
Deere & CO

Industrials
625
New
$344.84 - $418.0 $216K - $261K
625 $260K
IBM
International Business Machines Corp

Technology
1.14K
New
$175.1 - $223.38 $200K - $255K
1.14K $252K
JEF
Jefferies Financial Group Inc.

Financial Services
4K
New
$49.97 - $62.49 $200K - $250K
4K $246K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.14K
+ 2.5%
$41.9 - $48.26 $47.8K - $55K
46.8K $2.24M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.06K
New
$104.5 - $114.97 $215K - $236K
2.06K $235K
PG
Procter & Gamble CO

Consumer Defensive
1.24K
New
$160.76 - $177.82 $200K - $221K
1.24K $215K
IDEV
Ishares Core Msci Intl Develop

ETFs
3.03K
New
$63.46 - $71.43 $192K - $217K
3.03K $214K
CVX
Chevron Corp

Energy
1.53K
+ 94.19%
$137.88 - $161.97 $210K - $247K
3.14K $462K
NOW
Service Now, Inc.

Technology
224
New
$730.87 - $937.36 $164K - $210K
224 $200K
META
Meta Platforms, Inc.

Communication Services
54
+ 3.13%
$453.41 - $572.44 $24.5K - $30.9K
1.78K $1.02M
ABT
Abbott Laboratories

Healthcare
619
+ 8.12%
$100.07 - $118.13 $61.9K - $73.1K
8.24K $939K
AVGO
Broadcom Inc.

Technology
6.32K
+ 957.88%
$136.27 - $1745.86 $861K - $11M
6.98K $1.2M
SUB
Ishares Short Term National Mu

ETFs
914
+ 14.02%
$104.3 - $106.3 $95.3K - $97.2K
7.43K $789K
WMT
Walmart Inc.

Consumer Defensive
134
+ 1.82%
$66.91 - $81.4 $8.97K - $10.9K
7.5K $605K
PEP
Pepsico Inc

Consumer Defensive
534
+ 16.77%
$161.9 - $179.3 $86.5K - $95.7K
3.72K $632K
COST
Costco Wholesale Corp

Consumer Defensive
64
+ 8.19%
$801.83 - $917.05 $51.3K - $58.7K
845 $749K
QQQ
Invesco Qqq Trust, Series 1

ETFs
108
+ 6.88%
$434.77 - $502.96 $47K - $54.3K
1.68K $818K
TGT
Target Corp

Consumer Defensive
34
+ 0.54%
$133.47 - $159.25 $4.54K - $5.41K
6.3K $982K
MCD
Mcdonalds Corp

Consumer Cyclical
41
+ 5.22%
$245.82 - $304.51 $10.1K - $12.5K
827 $251K
XEL
Xcel Energy Inc

Utilities
25
+ 0.65%
$52.11 - $65.3 $1.3K - $1.63K
3.85K $251K
UNP
Union Pacific Corp

Industrials
26
+ 1.75%
$221.78 - $256.09 $5.77K - $6.66K
1.51K $371K
FUL
Fuller H B CO

Basic Materials
8
+ 0.07%
$75.6 - $86.2 $605 - $690
11.8K $932K
V
Visa Inc.

Financial Services
25
+ 3.06%
$253.74 - $291.56 $6.34K - $7.29K
842 $231K
DFUS
Dimensional ETF Tr U S Equity

ETFs
2
+ 0.05%
$56.04 - $62.2 $112 - $124
4.43K $275K
MAR
Marriott International Inc

Consumer Cyclical
4
+ 0.2%
$211.35 - $255.11 $845 - $1.02K
1.97K $489K
LLY
Eli Lilly & CO

Healthcare
58
+ 2.43%
$772.14 - $960.02 $44.8K - $55.7K
2.45K $2.17M
VIG
Vanguard Dividend Appreciation

ETFs
23
+ 0.34%
$182.15 - $182.15 $4.19K - $4.19K
6.81K $1.24M
DFSE
Dimensional ETF Tr Dimen Emrgn
4.14K
+ 66.0%
N/A
10.4K $0
DFSI
Dimensional ETF Tr Dimen Intl
5.19K
+ 29.23%
N/A
22.9K $0
American Healthcare Reit Inc
14.2K
New
N/A
14.2K $0
Activity Summary
Buys All Purchases 56 New Holdings 11 Increased Positions 45 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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