CARLSON CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBAN | 164K | $2.66M |
 | MMM | 60K | $7.76M |
 | AAPL | 58K | $14.48M |
 | ACN | 31K | $10.91M |
 | GGG | 27K | $2.25M |
 | UNH | 27K | $13.42M |
 | AMRN | 21K | $10.28K |
 | IBRX | 20K | $51.20K |
 | MSFT | 18K | $7.63M |
 | HRB | 17K | $919.42K |
 | AHR | 14K | $404.33K |
 | USB | 12K | $589.98K |
 | WFC | 11K | $773.76K |
 | FUL | 11K | $736.52K |
 | SOLV | 11K | $719.39K |
 | NVDA | 10K | $1.39M |
 | AMZN | 10K | $2.23M |
 | NOMD | 10K | $167.80K |
 | SHW | 10K | $3.31M |
 | XOM | 10K | $1.03M |
Huntington Bancshares Incorporated
HBAN
Shares Held
164K
Value
$2.66M
3M Company
MMM
Shares Held
60K
Value
$7.76M
Apple Inc.
AAPL
Shares Held
58K
Value
$14.48M
Accenture plc
ACN
Shares Held
31K
Value
$10.91M
Graco Inc.
GGG
Shares Held
27K
Value
$2.25M
UnitedHealth Group Incorporated
UNH
Shares Held
27K
Value
$13.42M
Amarin Corporation plc
AMRN
Shares Held
21K
Value
$10.28K
ImmunityBio, Inc.
IBRX
Shares Held
20K
Value
$51.20K
Microsoft Corporation
MSFT
Shares Held
18K
Value
$7.63M
H&R Block, Inc.
HRB
Shares Held
17K
Value
$919.42K
American Healthcare REIT, Inc.
AHR
Shares Held
14K
Value
$404.33K
U.S. Bancorp
USB
Shares Held
12K
Value
$589.98K
Wells Fargo & Company
WFC
Shares Held
11K
Value
$773.76K
H.B. Fuller Company
FUL
Shares Held
11K
Value
$736.52K
Solventum Corporation
SOLV
Shares Held
11K
Value
$719.39K
NVIDIA Corporation
NVDA
Shares Held
10K
Value
$1.39M
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.23M
Nomad Foods Limited
NOMD
Shares Held
10K
Value
$167.80K
The Sherwin-Williams Company
SHW
Shares Held
10K
Value
$3.31M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.03M