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| Name: |
D L CARLSON INVESTMENT GROUP INC |
| City: |
NATIONAL CITY CORP. |
| State: |
NH |
| Zip: |
033014334 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
FTNT |
Fortinet Inc |
148 |
Closed |
$58.11 |
$0 |
0 |
0% |
-247,000 |
-4,210 |
0 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
154 |
Closed |
$223.42 |
$0 |
0 |
0% |
-295,000 |
-1,562 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
141 |
Closed |
$33.79 |
$0 |
0 |
0% |
-226,000 |
-5,933 |
0 |
Telecom Services - Do... |
|
|
HSIC |
Henry Schein Inc |
147 |
Closed |
$73.44 |
$0 |
0 |
0% |
-6,643,000 |
-89,466 |
0 |
Medical Equipment Who... |
|
|
ADM |
Archer Daniels Midland Co |
153 |
Closed |
$62.44 |
$0 |
0 |
0% |
-3,687,000 |
-48,880 |
0 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
140 |
Closed |
$160.95 |
$0 |
0 |
0% |
-219,000 |
-1,590 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
146 |
Closed |
$57.85 |
$0 |
0 |
0% |
-1,841,000 |
-34,046 |
0 |
Property Management |
|
|
XBI |
streetTRACKS Series Trust S... |
152 |
Closed |
$88.98 |
$0 |
0 |
0% |
-6,923,000 |
-94,810 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
139 |
Closed |
$148.06 |
$0 |
0 |
0% |
-4,789,000 |
-30,727 |
0 |
AirDelivery & Freight... |
|
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SNOW |
Snowflake Inc. |
158 |
Closed |
$155.87 |
$0 |
0 |
0% |
-1,407,000 |
-9,208 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
145 |
Closed |
$65.00 |
$0 |
0 |
0% |
-210,000 |
-3,530 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
151 |
Closed |
$8.69 |
$0 |
0 |
0% |
-351,000 |
-42,483 |
0 |
Closed - End Fund - Debt |
|
|
AEHR |
Aehr Test Systems |
138 |
Closed |
$11.44 |
$0 |
0 |
0% |
-254,000 |
-5,557 |
0 |
Semiconductor Equipme... |
|
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BF.B |
Brown Forman Corporation |
157 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,396,000 |
-41,525 |
0 |
Beverage - Wineries &... |
|
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ON |
On Semiconductor Corp |
144 |
Closed |
$71.26 |
$0 |
0 |
0% |
-8,567,000 |
-92,173 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
150 |
Closed |
$48.48 |
$0 |
0 |
0% |
-3,919,000 |
-67,225 |
0 |
Oil & Gas Equipment &... |
|
|
CDLX |
Cardlytics Inc |
156 |
Closed |
$9.27 |
$0 |
0 |
0% |
-173,000 |
-10,500 |
0 |
N/A |
|
|
F |
Ford Motor Co |
143 |
Closed |
$12.50 |
$0 |
0 |
0% |
-174,000 |
-13,981 |
0 |
Auto Manufacturers |
|
|
GNRC |
Generac Holdings Inc. |
149 |
Closed |
$139.16 |
$0 |
0 |
0% |
-5,001,000 |
-45,899 |
0 |
Electronic Equipment |
|
|
NET |
Cloudflare, Inc. |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,400,000 |
-53,931 |
0 |
N/A |
|
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GLDG |
Goldmining Ord Shs |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-14,000 |
0 |
N/A |
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