Carlson Capital Management

13F filer, CIK 1581298, NORTHFIELD, MN

Carlson Capital Management reported $2,118,745,086 across 103 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12. Its ten largest share positions make up 88.89% of the portfolio.

Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001581298-24-000002

Period: 2024-03-31
Reported value: $2.12B
Holdings: 103
Top 10 weight: 88.89%
New: 3
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SFGVnew	+31,402,601	$862M
BSVadded	+190,045	$14.6M
VCSHadded	+106,303	$8.22M
SUBnew	+4,055	$425K
IYTadded	+3,692	$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DSTLreduced	-1,808,662	-$97.5M
VVreduced	-321,465	-$77.1M
VTIreduced	-233,246	-$60.6M
IQLTreduced	-1,291,327	-$51.2M
DUHPreduced	-1,403,179	-$44.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001581298-24-000002, largest first. % of portfolio is the value over $2,118,724,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFGVEA SERIES TRUST	31,402,601	$862M	40.67%	new	Timeline
DSTLETF SER SOLUTIONS	5,347,883	$288M	13.61%	-1,808,662	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,635,330	$204M	9.62%	+106,303	Timeline
BSVVANGUARD BD INDEX FDS	1,792,905	$137M	6.49%	+190,045	Timeline
DIHPDIMENSIONAL ETF TRUST	3,827,944	$103M	4.87%	-1,292,818	Timeline
COWZPACER FDS TR	1,592,758	$92.6M	4.37%	-350,991	Timeline
AVUVAMERICAN CENTY ETF TR	689,543	$64.6M	3.05%	-280,632	Timeline
DFEMDIMENSIONAL ETF TRUST	1,947,016	$49.6M	2.34%	-918,445	Timeline
ICOWPACER FDS TR	1,414,173	$45.2M	2.13%	-363,019	Timeline
VTIVANGUARD INDEX FDS	142,491	$37M	1.75%	-233,246	Timeline
AVDVAMERICAN CENTY ETF TR	528,519	$34.8M	1.64%	-267,294	Timeline
VEAVANGUARD TAX-MANAGED FDS	369,016	$18.5M	0.87%	-314,721	Timeline
VGSHVANGUARD SCOTTSDALE FDS	294,097	$17.1M	0.81%	+3,160	Timeline
VNQVANGUARD INDEX FDS	179,250	$15.5M	0.73%	-9,341	Timeline
UNHUNITEDHEALTH GROUP INC	29,029	$14.4M	0.68%	-3,400	Timeline
ACNACCENTURE PLC IRELAND	31,307	$10.9M	0.51%	-5,763	Timeline
AVREAMERICAN CENTY ETF TR	199,200	$8.42M	0.4%	-173,919	Timeline
MSFTMICROSOFT CORP	19,382	$8.15M	0.38%	-19,425	Timeline
VVVANGUARD INDEX FDS	31,246	$7.49M	0.35%	-321,465	Timeline
MMM3M CO	65,848	$6.98M	0.33%	-30,321	Timeline
AAPLAPPLE INC	38,833	$6.66M	0.31%	-39,955	Timeline
SHWSHERWIN WILLIAMS CO	14,854	$5.16M	0.24%	-552	Timeline
DFATDIMENSIONAL ETF TRUST	91,618	$4.99M	0.24%	-693,275	Timeline
IQLTISHARES TR	121,123	$4.8M	0.23%	-1,291,327	Timeline
DFARDIMENSIONAL ETF TRUST	196,995	$4.41M	0.21%	-34,124	Timeline
AVEMAMERICAN CENTY ETF TR	67,545	$3.91M	0.18%	-252,106	Timeline
DFIVDIMENSIONAL ETF TRUST	85,321	$3.14M	0.15%	-634,280	Timeline
DUHPDIMENSIONAL ETF TRUST	95,985	$3.03M	0.14%	-1,403,179	Timeline
GGGGRACO INC	26,499	$2.48M	0.12%	-32,048	Timeline
IAUISHARES GOLD TR	57,234	$2.4M	0.11%	-139	Timeline
HBANHUNTINGTON BANCSHARES INC	162,883	$2.27M	0.11%	-763	Timeline
TSLATESLA INC	11,338	$1.99M	0.09%	-2,491	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,700	$1.98M	0.09%	-8,495	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,140	$1.93M	0.09%	-279,357	Timeline
LLYELI LILLY & CO	2,386	$1.86M	0.09%	-234	Timeline
DFUVDIMENSIONAL ETF TRUST	41,504	$1.7M	0.08%	-631,511	Timeline
AMZNAMAZON COM INC	9,197	$1.66M	0.08%	-12,988	Timeline
ABNBAIRBNB INC	8,832	$1.46M	0.07%	-14	Timeline
VTVVANGUARD INDEX FDS	7,824	$1.27M	0.06%	-133,216	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,736	$1.23M	0.06%	-287	Timeline
IWOISHARES TR	4,501	$1.22M	0.06%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	32,825	$1.13M	0.05%	-3,936	Timeline
TGTTARGET CORP	6,233	$1.1M	0.05%	-4,059	Timeline
HONHONEYWELL INTL INC	5,363	$1.1M	0.05%	-1,927	Timeline
VBRVANGUARD INDEX FDS	5,637	$1.08M	0.05%	-88,312	Timeline
XOMEXXON MOBIL CORP	9,049	$1.05M	0.05%	-7,956	Timeline
SCHXSCHWAB STRATEGIC TR	16,701	$1.04M	0.05%	-57,929	Timeline
IEFAISHARES TR	13,831	$1.03M	0.05%	-21,746	Timeline
FULFULLER H B CO	11,936	$952K	0.04%	+390	Timeline
AVGOBROADCOM INC	661	$876K	0.04%	-180	Timeline
MCKMCKESSON CORP	1,630	$875K	0.04%	-808	Timeline
ABTABBOTT LABORATORIES	7,611	$865K	0.04%	-10,703	Timeline
HRBBLOCK H & R INC	17,400	$855K	0.04%	0	Timeline
METAMETA PLATFORMS INC	1,719	$835K	0.04%	-2,872	Timeline
VBVANGUARD INDEX FDS	3,631	$830K	0.04%	-33,616	Timeline
DLSWISDOMTREE TR	12,364	$806K	0.04%	-82,099	Timeline
GOOGLALPHABET INC	5,322	$803K	0.04%	-9,115	Timeline
ITOTISHARES TR	6,684	$771K	0.04%	-47,545	Timeline
SCHFSCHWAB STRATEGIC TR	18,581	$725K	0.03%	-125,122	Timeline
GOOGALPHABET INC	4,710	$717K	0.03%	-9,098	Timeline
QQQINVESCO QQQ TR	1,525	$677K	0.03%	-1,182	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,289	$674K	0.03%	-5,014	Timeline
WFCWELLS FARGO & CO	11,353	$658K	0.03%	-20,684	Timeline
USBUS BANCORP	13,684	$612K	0.03%	-7,237	Timeline
DHRDANAHER CORP DEL	2,370	$592K	0.03%	-1,726	Timeline
DFASDIMENSIONAL ETF TRUST	9,306	$580K	0.03%	-225,462	Timeline
WTVWISDOMTREE TR	7,620	$576K	0.03%	-70,834	Timeline
COSTCOSTCO WHOLESALE CORPORATION	780	$572K	0.03%	-1,785	Timeline
DFSIDIMENSIONAL ETF TRUST	16,980	$572K	0.03%	-482	Timeline
PEPPEPSICO INC	3,171	$555K	0.03%	-3,438	Timeline
JNJJOHNSON & JOHNSON	3,312	$524K	0.02%	-12,422	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	500	$505K	0.02%	-400
BSXBOSTON SCIENTIFIC CORP	7,318	$501K	0.02%	-6,051	Timeline
MARMARRIOTT INTL INC NEW	1,959	$494K	0.02%	+94	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,962	$454K	0.02%	-387	Timeline
EFVISHARES TR	8,314	$452K	0.02%	-128,089	Timeline
VUGVANGUARD INDEX FDS	1,297	$447K	0.02%	-1,129	Timeline
WMTWALMART INC	7,339	$442K	0.02%	+691	Timeline
SUBISHARES TR	4,055	$425K	0.02%	new	Timeline
BMIBADGER METER INC	2,550	$413K	0.02%	-6,522	Timeline
SLYVSPDR SERIES TRUST	4,871	$404K	0.02%	-2,477	Timeline
UNPUNION PAC CORP	1,483	$365K	0.02%	-1,307	Timeline
AMDADVANCED MICRO DEVICES INC	1,950	$352K	0.02%	-82	Timeline
IYTISHARES TR	4,923	$347K	0.02%	+3,692	Timeline
QUALISHARES TR	2,062	$339K	0.02%	-75	Timeline
FASTFASTENAL CO	4,246	$328K	0.02%	-7,349	Timeline
NVDANVIDIA CORPORATION	356	$322K	0.02%	-2,833	Timeline
DSTXETF SER SOLUTIONS	11,682	$286K	0.01%	+7	Timeline
GWXSPDR INDEX SHS FDS	8,562	$278K	0.01%	-58,135	Timeline
OXYOCCIDENTAL PETE CORP	3,947	$257K	0.01%	-347	Timeline
DFUSDIMENSIONAL ETF TRUST	4,432	$253K	0.01%	-42,888	Timeline
SCHOSCHWAB STRATEGIC TR	4,820	$232K	0.01%	-9	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,904	$223K	0.01%	-12,132	Timeline
VVISA INC	794	$222K	0.01%	-3,391	Timeline
XELXCEL ENERGY INC	3,970	$213K	0.01%	-8,115	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,112	$212K	0.01%	-4,258	Timeline
PGRPROGRESSIVE CORP	987	$204K	0.01%	-689	Timeline
GLDSPDR GOLD TR	990	$204K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	444	$202K	0.01%	-162	Timeline
NOMDNOMAD FOODS LTD	10,000	$196K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	17,800	$95.6K	<0.01%	+200	Timeline
KRMDKORU MEDICAL SYSTEMS INC	15,000	$35.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM	call	12,000	$20.6K	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
DISVDIMENSIONAL ETF TRUST	197,598	$5.1M	shares
CCBCOASTAL FINL CORP WA	69,398	$3.08M	shares
MAINMAIN STR CAP CORP	68,130	$2.95M	shares
DFACDIMENSIONAL ETF TRUST	83,976	$2.45M	shares
IWNISHARES TR	11,790	$1.83M	shares
SCHVSCHWAB STRATEGIC TR	22,359	$1.57M	shares
IEMGISHARES INC	30,332	$1.53M	shares
JPMJPMORGAN CHASE & CO	7,982	$1.36M	shares
IVVISHARES TR	2,481	$1.19M	shares
INTCINTEL CORP	18,748	$942K	shares
ADPAUTOMATIC DATA PROCESSING IN	3,781	$881K	shares
VOOVANGUARD INDEX FDS	1,972	$862K	shares
MCDMCDONALDS CORP	2,697	$800K	shares
HDHOME DEPOT INC	2,247	$779K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,288	$774K	shares
TJXTJX COS INC NEW	8,148	$764K	shares
NEENEXTERA ENERGY INC	12,418	$754K	shares
ADBEADOBE INC	1,242	$741K	shares
CSCOCISCO SYS INC	14,527	$734K	shares
PGPROCTER & GAMBLE CO	4,755	$697K	shares
EFAISHARES TR	9,242	$696K	shares
CITHE CIGNA GROUP	2,269	$679K	shares
ECLECOLAB INC	3,046	$604K	shares
MSMORGAN STANLEY	6,259	$584K	shares
COPCONOCOPHILLIPS	4,969	$577K	shares
SPGIS&P GLOBAL INC	1,277	$563K	shares
AWKAMERICAN WTR WKS CO INC NEW	4,190	$553K	shares
ITWILLINOIS TOOL WKS INC	2,107	$552K	shares
NOWSERVICENOW INC	778	$550K	shares
VOVANGUARD INDEX FDS	2,305	$536K	shares
MAMASTERCARD INCORPORATED	1,233	$526K	shares
BABOEING CO	2,012	$524K	shares
GISGENERAL MILLS INC	7,932	$517K	shares
MDTMEDTRONIC PLC	6,216	$512K	shares
SCHWCHARLES SCHWAB CORP (THE)	7,273	$500K	shares
CVXCHEVRON CORPORATION	3,325	$496K	shares
ABBVABBVIE INC	3,174	$492K	shares
VXUSVANGUARD STAR FDS	8,250	$478K	shares
SCHBSCHWAB STRATEGIC TR	8,522	$474K	shares
HEIHEICO CORP NEW	2,612	$467K	shares
DHID R HORTON INC	3,034	$461K	shares
ORCLORACLE CORP	4,239	$447K	shares
ALLALLSTATE CORP	3,058	$428K	shares
MRKMERCK & CO INC	3,889	$424K	shares
IWFISHARES TR	1,387	$420K	shares
KMBKIMBERLY-CLARK CORP	3,382	$411K	shares
QCOMQUALCOMM INC	2,815	$407K	shares
AMPAMERIPRISE FINL INC	1,064	$404K	shares
FISVFISERV INC	2,921	$388K	shares
CRMSALESFORCE INC	1,447	$381K	shares
TAT&T INC	22,657	$380K	shares
NKENIKE INC	3,378	$367K	shares
KOCOCA COLA CO	6,173	$364K	shares
GDGENERAL DYNAMICS CORP	1,395	$362K	shares
TXNTEXAS INSTRS INC	2,116	$361K	shares
NFLXNETFLIX INC.	724	$353K	shares
BACBANK OF AMER CORP	10,423	$351K	shares
PSXPHILLIPS 66	2,575	$343K	shares
RTXRTX CORPORATION	4,044	$340K	shares
NVSNOVARTIS AG	3,315	$335K	shares
EMREMERSON ELEC CO	3,392	$330K	shares
PRFINVESCO EXCHANGE TRADED FD T	9,205	$324K	shares
XLVSELECT SECTOR SPDR TR	2,342	$319K	shares
VRSKVERISK ANALYTICS INC	1,335	$319K	shares
IWDISHARES TR	1,925	$318K	shares
IWMISHARES TR	1,581	$317K	shares
OEFISHARES TR	1,403	$313K	shares
SCHASCHWAB STRATEGIC TR	6,497	$307K	shares
LNTALLIANT ENERGY CORP	5,894	$302K	shares
INTUINTUIT	476	$298K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	374	$293K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	575	$292K	shares
PRFZINVESCO EXCHANGE TRADED FD T	7,780	$292K	shares
NTRSNORTHERN TR CORP	3,431	$290K	shares
SBUXSTARBUCKS CORP	2,993	$287K	shares
VBKVANGUARD INDEX FDS	1,180	$285K	shares
CALFPACER FDS TR	5,773	$277K	shares
GEGE AEROSPACE	2,076	$265K	shares
RYROYAL BK CDA	2,559	$259K	shares
WECWEC ENERGY GROUP INC	2,973	$250K	shares
PFEPFIZER INC	8,678	$250K	shares
AMGNAMGEN INC	852	$245K	shares
TRVTRAVELERS COMPANIES INC	1,285	$245K	shares
GSGOLDMAN SACHS GROUP INC	621	$240K	shares
VEEVVEEVA SYS INC	1,243	$239K	shares
CATCATERPILLAR INC	804	$238K	shares
LOWLOWES COS INC	1,058	$235K	shares
CORCENCORA INC	1,118	$230K	shares
PLDPROLOGIS INC.	1,717	$229K	shares
HNIHNI CORP	5,439	$228K	shares
TYLTYLER TECHNOLOGIES INC	541	$226K	shares
IVWISHARES TR	2,999	$225K	shares
XLPSELECT SECTOR SPDR TR	3,119	$225K	shares
MCOMOODYS CORP	568	$222K	shares
CLCOLGATE PALMOLIVE CO	2,770	$221K	shares
DIASTATE STR SPDR DOW JONES IND	585	$220K	shares
CMGCHIPOTLE MEXICAN GRILL INC	95	$217K	shares
OTTROTTER TAIL CORP	2,475	$210K	shares
STZCONSTELLATION BRANDS INC	849	$205K	shares
GLOBGLOBANT S A	860	$205K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001581298-24-000002	base		2024-04-12	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC