CARLSON CAPITAL L P
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXN | 5K | $881.90K |
 | CYTK | 5K | $258.31K |
 | CYBR | 5K | $2.17M |
 | CVX | 5K | $698.80K |
 | JPM | 4K | $1.29M |
 | MTB | 4K | $731.19K |
 | MIDD | 3K | $345.62K |
 | MSFT | 1K | $673.34K |
 | MMC | 1K | $201.53K |
 | AJG | 700 | $216.82K |
 | AON | 600 | $213.95K |
 | WTW | 600 | $207.27K |
Texas Instruments Incorporated
TXN
Shares Held
5K
Value
$881.90K
Cytokinetics, Incorporated
CYTK
Shares Held
5K
Value
$258.31K
CyberArk Software Ltd.
CYBR
Shares Held
5K
Value
$2.17M
Chevron Corporation
CVX
Shares Held
5K
Value
$698.80K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.29M
M&T Bank Corporation
MTB
Shares Held
4K
Value
$731.19K
The Middleby Corporation
MIDD
Shares Held
3K
Value
$345.62K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$673.34K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$201.53K
Arthur J. Gallagher & Co.
AJG
Shares Held
700
Value
$216.82K
Aon plc
AON
Shares Held
600
Value
$213.95K
Willis Towers Watson Public Limited Company
WTW
Shares Held
600
Value
$207.27K