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| Name: |
Carlson Capital Management |
| City: |
NORTHFIELD |
| State: |
MN |
| Zip: |
55057 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.46 |
$203,737,000 |
2,635,330 |
9.62% |
8,066,000 |
106,303 |
0.632 |
N/A |
|
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BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.84 |
$137,462,000 |
1,792,905 |
6.49% |
14,010,000 |
190,045 |
0.342 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.55 |
$17,078,000 |
294,097 |
0.81% |
108,000 |
3,160 |
0.033 |
Closed - End Fund - Debt |
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FUL |
HB Fuller Co |
48 |
- |
$75.15 |
$952,000 |
11,936 |
0.04% |
12,000 |
390 |
0.022 |
Specialty Chemicals |
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MAR |
Marriott International Inc |
73 |
- |
$233.86 |
$494,000 |
1,959 |
0.02% |
73,000 |
94 |
0.001 |
Lodging |
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WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$442,000 |
7,339 |
0.02% |
-606,000 |
691 |
0 |
Discount, Variety Stores |
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IYT |
iShares DJ Trnsp Avg Indx Fd |
83 |
- |
$0.00 |
$347,000 |
4,923 |
0.02% |
24,000 |
3,692 |
0.086 |
Closed - End Fund - E... |
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DSTX |
Distillate International Fu... |
87 |
- |
$0.00 |
$286,000 |
11,682 |
0.01% |
9,000 |
7 |
0.13 |
N/A |
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IBRX |
ImmunityBio, Inc |
100 |
- |
$8.54 |
$96,000 |
17,800 |
0% |
8,000 |
200 |
0.005 |
N/A |
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