Carlson Capital Management Reduced Holdings in Q3 2024

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAR
Dimensional ETF Tr Dimensional

ETFs
-82.1K
- 43.85%
$21.91 - $26.03 $1.8M - $2.14M
105K $2.7M
AVRE
American Centy ETF Tr Avantis
-36.1K
- 20.26%
$40.95 - $48.28 $1.48M - $1.74M
142K $6.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
-23
- 0.26%
$113.01 - $154.34 $2.6K - $3.55K
8.83K $1.12M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-11.5K
- 12.46%
$30.74 - $34.07 $353K - $391K
80.7K $2.75M
AVEM
American Centy ETF Tr Avantis

ETFs
-6.75K
- 10.01%
$57.2 - $65.59 $386K - $442K
60.7K $3.92M
MCK
Mckesson Corp

Healthcare
-3
- 0.18%
$479.06 - $630.38 $1.44K - $1.89K
1.63K $805K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.16K
- 27.32%
$191.76 - $263.26 $605K - $831K
8.39K $2.2M
GOOG
Alphabet Inc.

Communication Services
-27
- 0.57%
$149.54 - $192.66 $4.04K - $5.2K
4.71K $787K
WFC
Wells Fargo & Company

Financial Services
-750
- 6.58%
$51.58 - $60.97 $38.7K - $45.7K
10.6K $601K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.81K
- 17.04%
$61.97 - $69.37 $112K - $126K
8.83K $609K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-783
- 13.13%
$113.41 - $125.62 $88.8K - $98.4K
5.18K $650K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-3.53K
- 8.7%
$38.51 - $41.69 $136K - $147K
37.1K $1.55M
OXY
Occidental Petroleum Corp

Energy
-1
- 0.03%
$49.91 - $63.73 $49.9 - $63.7
3.96K $204K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.93K
- 14.93%
$36.98 - $41.55 $71.2K - $80K
11K $451K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-79
- 15.4%
$475.2 - $527.7 $37.5K - $41.7K
434 $229K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-881
- 12.24%
$71.31 - $80.0 $62.8K - $70.5K
6.32K $505K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-695
- 7.98%
$30.27 - $34.42 $21K - $23.9K
8.01K $273K
XOM
Exxon Mobil Corp

Energy
-190
- 1.98%
$109.72 - $119.0 $20.8K - $22.6K
9.43K $1.11M
AMRN
Amarin Corp Plcuk

Healthcare
-100
- 0.47%
$0.57 - $0.8 $57 - $80
21.2K $13K
Solventum Corp
-4.89K
- 30.92%
N/A
10.9K $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-553
- 5.02%
$61.11 - $67.85 $33.8K - $37.5K
10.5K $709K
JPM
Jpmorgan Chase & CO

Financial Services
-23
- 2.2%
$194.9 - $224.8 $4.48K - $5.17K
1.02K $215K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-18
- 0.85%
$92.63 - $105.69 $1.67K - $1.9K
2.1K $218K
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
-416
- 3.56%
$22.98 - $26.03 $9.56K - $10.8K
11.3K $291K
JNJ
Johnson & Johnson

Healthcare
-90
- 2.55%
$145.48 - $167.38 $13.1K - $15.1K
3.44K $557K
VB
Vanguard Small Cap ETF

ETFs
-60
- 1.59%
$214.77 - $237.72 $12.9K - $14.3K
3.72K $882K
VTV
Vanguard Value ETF

ETFs
-287
- 3.7%
$159.75 - $174.57 $45.8K - $50.1K
7.47K $1.3M
DHR
Danaher Corp

Healthcare
-9
- 0.38%
$239.25 - $280.76 $2.15K - $2.53K
2.36K $657K
IEFA
Ishares Tr

ETFs
-36
- 0.26%
$70.09 - $78.74 $2.52K - $2.83K
13.7K $1.07M
VGSH
Vanguard

ETFs
-3.98K
- 1.32%
$57.74 - $59.13 $230K - $235K
297K $17.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-4
- 0.08%
$179.99 - $201.6 $720 - $806
5.27K $1.06M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.62K
- 1.38%
$37.37 - $41.82 $60.4K - $67.6K
116K $4.79M
VV
Vanguard Large Cap ETF

ETFs
-340
- 1.08%
$236.92 - $263.4 $80.6K - $89.6K
31.1K $8.19M
SHW
Sherwin Williams CO

Basic Materials
-1.45K
- 12.07%
$294.65 - $384.0 $427K - $556K
10.5K $4.02M
ACN
Accenture PLC

Technology
-122
- 0.39%
$295.44 - $355.81 $36K - $43.4K
31.2K $11M
MMM
3 M CO

Industrials
-4.39K
- 6.77%
$99.69 - $139.42 $437K - $612K
60.4K $8.26M
UNH
Unitedhealth Group Inc

Healthcare
-378
- 1.33%
$488.01 - $604.18 $184K - $228K
27.9K $16.3M
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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