Carlson Capital Management Top Holdings and 13F Report (2024)

About Carlson Capital Management

Investment Activity

  • Carlson Capital Management has $2.12 billion in total holdings as of March 31, 2024.
  • Carlson Capital Management owns shares of 103 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 41.80% of the portfolio was purchased this quarter.
  • About 38.65% of the portfolio was sold this quarter.
  • This quarter, Carlson Capital Management has purchased 204 new stocks and bought additional shares in 9 stocks.
  • Carlson Capital Management sold shares of 86 stocks and completely divested from 104 stocks this quarter.

Largest New Holdings this Quarter

EA SERIES TRUST
$861,637,128 Holding
SPDR Gold Shares
$203,663 Holding

Largest Purchases this Quarter

EA SERIES TRUST
31,402,601 shares (about $861.64M)
Vanguard Short-Term Bond ETF
190,045 shares (about $14.57M)
Vanguard Short-Term Corporate Bond ETF
106,303 shares (about $8.22M)
iShares Short-Term National Muni Bond ETF
4,055 shares (about $424.68K)
iShares U.S. Transportation ETF
3,692 shares (about $259.91K)

Largest Sales this Quarter

Distillate U.S. Fundamental Stability & Value ETF
1,808,662 shares (about $97.50M)
Vanguard Large-Cap ETF
321,465 shares (about $77.08M)
Vanguard Total Stock Market ETF
233,246 shares (about $60.62M)
iShares MSCI Intl Quality Factor ETF
1,291,327 shares (about $51.21M)
Dimensional US High Profitability ETF
1,403,179 shares (about $44.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarlson Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EA SERIES TRUST
$861,637,128$861,637,128 New Holding31,402,60140.7%CCM GLOBAL EQUIT
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$288,304,384$97,504,972 -25.3%5,347,88313.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$203,737,397$8,218,286 4.2%2,635,3309.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$137,462,056$14,570,753 11.9%1,792,9056.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$103,124,812$34,828,517 -25.2%3,827,9444.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$92,555,192$20,396,092 -18.1%1,592,7584.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$64,617,036$26,298,009 -28.9%689,5433.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$49,629,448$23,411,168 -32.1%1,947,0162.3%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$45,182,818$11,598,455 -20.4%1,414,1732.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,033,345$60,620,528 -62.1%142,4911.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$34,808,276$17,603,990 -33.6%528,5191.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,513,518$15,789,540 -46.0%369,0160.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$17,078,208$183,501 1.1%294,0970.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,501,567$807,811 -5.0%179,2500.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,360,625$1,681,978 -10.5%29,0290.7%Medical
Accenture plc stock logo
ACN
Accenture
$10,851,319$1,997,513 -15.5%31,3070.5%Business Services
AVRE
Avantis Real Estate ETF
$8,422,172$7,353,292 -46.6%199,2000.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,154,438$8,172,529 -50.1%19,3820.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,491,626$77,075,323 -91.1%31,2460.4%ETF
3M stock logo
MMM
3M
$6,984,451$3,216,127 -31.5%65,8480.3%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$6,659,129$6,851,531 -50.7%38,8330.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,159,378$191,731 -3.6%14,8540.2%Construction
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,986,755$37,734,862 -88.3%91,6180.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,803,754$51,214,197 -91.4%121,1230.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,406,782$763,355 -14.8%196,9950.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,914,908$14,612,063 -78.9%67,5450.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,135,530$23,309,665 -88.1%85,3210.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,034,086$44,354,490 -93.6%95,9850.1%ETF
Graco Inc. stock logo
GGG
Graco
$2,476,627$2,995,243 -54.7%26,4990.1%Industrial Products
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,404,400$5,839 -0.2%57,2340.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,272,218$10,644 -0.5%162,8830.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,993,107$437,893 -18.0%11,3380.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,976,444$3,572,317 -64.4%4,7000.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,927,263$11,668,713 -85.8%46,1400.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,856,149$182,036 -8.9%2,3860.1%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,697,514$25,828,806 -93.8%41,5040.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,658,955$2,342,776 -58.5%9,1970.1%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,456,927$2,309 -0.2%8,8320.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,274,239$21,695,938 -94.5%7,8240.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,230,109$52,411 -4.1%6,7360.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,218,7410.0%4,5010.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,129,512$135,438 -10.7%32,8250.1%ETF
Target Co. stock logo
TGT
Target
$1,104,463$719,239 -39.4%6,2330.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,100,778$395,525 -26.4%5,3630.1%Multi-Sector Conglomerates
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,081,572$16,944,436 -94.0%5,6370.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,051,840$924,792 -46.8%9,0490.0%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,036,454$3,595,039 -77.6%16,7010.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,026,540$1,613,993 -61.1%13,8310.0%ETF
H.B. Fuller stock logo
FUL
H.B. Fuller
$951,789$31,099 3.4%11,9360.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$876,158$238,591 -21.4%6610.0%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$875,120$433,802 -33.1%1,6300.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$865,044$1,216,472 -58.4%7,6110.0%Medical
H&R Block, Inc. stock logo
HRB
H&R Block
$854,5140.0%17,4000.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$834,759$1,394,664 -62.6%1,7190.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$830,098$7,685,093 -90.3%3,6310.0%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$806,256$5,353,673 -86.9%12,3640.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$803,249$1,375,726 -63.1%5,3220.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$770,676$5,482,015 -87.7%6,6840.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$725,020$4,882,189 -87.1%18,5810.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$717,145$1,385,262 -65.9%4,7100.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$677,190$524,878 -43.7%1,5250.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$674,315$2,622,975 -79.5%1,2890.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$658,018$1,198,841 -64.6%11,3530.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$611,675$323,494 -34.6%13,6840.0%Finance
Danaher Co. stock logo
DHR
Danaher
$591,868$431,040 -42.1%2,3700.0%Multi-Sector Conglomerates
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$580,114$14,054,767 -96.0%9,3060.0%ETF
WTV
WisdomTree U.S. Value Fund
$576,106$5,355,366 -90.3%7,6200.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$571,785$1,308,508 -69.6%7800.0%Retail/Wholesale
DFSI
Dimensional International Sustainability Core 1 ETF
$571,717$16,229 -2.8%16,9800.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$554,971$601,700 -52.0%3,1710.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$523,896$1,964,926 -79.0%3,3120.0%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$505,015$404,012 -44.4%5000.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$501,210$414,433 -45.3%7,3180.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$494,254$23,716 5.0%1,9590.0%Consumer Discretionary
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$453,947$29,466 -6.1%5,9620.0%Transportation
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$452,305$6,968,402 -93.9%8,3140.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$446,548$388,707 -46.5%1,2970.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$441,563$41,575 10.4%7,3390.0%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$424,680$424,680 New Holding4,0550.0%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$412,616$1,055,326 -71.9%2,5500.0%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$404,147$205,517 -33.7%4,8710.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$364,714$321,430 -46.8%1,4830.0%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$351,956$14,800 -4.0%1,9500.0%Computer and Technology
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$346,568$259,908 299.9%4,9230.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$338,890$12,326 -3.5%2,0620.0%ETF
Fastenal stock logo
FAST
Fastenal
$327,537$566,903 -63.4%4,2460.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$321,558$2,558,915 -88.8%3560.0%Computer and Technology
ETF SER SOLUTIONS
$285,880$171 0.1%11,6820.0%DISTILLATE INTNL
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$278,094$1,888,226 -87.2%8,5620.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$256,513$22,551 -8.1%3,9470.0%Oils/Energy
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$252,526$2,443,668 -90.6%4,4320.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$232,372$434 -0.2%4,8200.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$222,518$1,417,851 -86.4%1,9040.0%ETF
Visa Inc. stock logo
V
Visa
$221,635$946,555 -81.0%7940.0%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$213,373$436,152 -67.1%3,9700.0%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$212,298$812,918 -79.3%1,1120.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$204,210$142,554 -41.1%9870.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$203,663$203,663 New Holding9900.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$201,886$73,661 -26.7%4440.0%Aerospace
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$195,6000.0%10,0000.0%Consumer Staples
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$95,586$1,074 1.1%17,8000.0%Medical
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$35,4000.0%15,0000.0%Medical
Southwestern Energy stock logo
SWN
Southwestern Energy
$20,5510.0%12,0000.0%Oils/Energy
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$0$5,095,065 -100.0%00.0%ETF
Coastal Financial Co. stock logo
CCB
Coastal Financial
$0$3,081,965 -100.0%00.0%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$0$2,945,260 -100.0%00.0%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$0$2,454,631 -100.0%00.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$1,831,300 -100.0%00.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$1,567,392 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$1,534,193 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$1,357,664 -100.0%00.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$1,185,011 -100.0%00.0%ETF
Intel Co. stock logo
INTC
Intel
$0$942,066 -100.0%00.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$880,860 -100.0%00.0%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$861,553 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$799,687 -100.0%00.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$0$778,581 -100.0%00.0%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$774,357 -100.0%00.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$764,364 -100.0%00.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$754,269 -100.0%00.0%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$0$740,977 -100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$733,904 -100.0%00.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$696,736 -100.0%00.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$696,385 -100.0%00.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$0$679,452 -100.0%00.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$0$604,174 -100.0%00.0%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$0$583,634 -100.0%00.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$0$576,752 -100.0%00.0%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$0$562,544 -100.0%00.0%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$553,038 -100.0%00.0%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$551,908 -100.0%00.0%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$549,649 -100.0%00.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$536,239 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$525,887 -100.0%00.0%Business Services
The Boeing Company stock logo
BA
Boeing
$0$524,448 -100.0%00.0%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$0$516,705 -100.0%00.0%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$0$512,074 -100.0%00.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$500,406 -100.0%00.0%Finance
Chevron Co. stock logo
CVX
Chevron
$0$495,952 -100.0%00.0%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$0$491,883 -100.0%00.0%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$478,170 -100.0%00.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$474,404 -100.0%00.0%ETF
HEICO Co. stock logo
HEI
HEICO
$0$467,208 -100.0%00.0%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$461,107 -100.0%00.0%Construction
Oracle Co. stock logo
ORCL
Oracle
$0$446,918 -100.0%00.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$0$428,110 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$423,979 -100.0%00.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$420,497 -100.0%00.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$410,947 -100.0%00.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$407,133 -100.0%00.0%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$0$404,139 -100.0%00.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$0$388,026 -100.0%00.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$0$380,764 -100.0%00.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$380,184 -100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$366,790 -100.0%00.0%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$363,789 -100.0%00.0%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$0$362,240 -100.0%00.0%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$360,693 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$352,501 -100.0%00.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$0$350,945 -100.0%00.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$0$342,858 -100.0%00.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$0$340,257 -100.0%00.0%Aerospace
Novartis AG stock logo
NVS
Novartis
$0$334,716 -100.0%00.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$330,128 -100.0%00.0%Industrial Products
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$0$324,016 -100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$319,402 -100.0%00.0%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$0$318,984 -100.0%00.0%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$318,175 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$317,323 -100.0%00.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$313,416 -100.0%00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$306,937 -100.0%00.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$0$302,362 -100.0%00.0%Utilities
Intuit Inc. stock logo
INTU
Intuit
$0$297,514 -100.0%00.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$0$293,173 -100.0%00.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$291,744 -100.0%00.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$0$291,672 -100.0%00.0%Manufacturing
Northern Trust Co. stock logo
NTRS
Northern Trust
$0$289,508 -100.0%00.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$0$287,322 -100.0%00.0%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$285,289 -100.0%00.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$0$277,278 -100.0%00.0%ETF
General Electric stock logo
GE
General Electric
$0$264,963 -100.0%00.0%Transportation
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$0$258,792 -100.0%00.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$250,230 -100.0%00.0%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$0$249,848 -100.0%00.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$0$245,393 -100.0%00.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$244,780 -100.0%00.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$239,563 -100.0%00.0%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$239,302 -100.0%00.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$237,624 -100.0%00.0%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$235,458 -100.0%00.0%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$0$229,615 -100.0%00.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$0$228,876 -100.0%00.0%Finance
HNI Co. stock logo
HNI
HNI
$0$227,513 -100.0%00.0%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$0$226,203 -100.0%00.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$225,225 -100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$224,662 -100.0%00.0%ETF
Moody's Co. stock logo
MCO
Moody's
$0$221,838 -100.0%00.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$220,807 -100.0%00.0%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$220,469 -100.0%00.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$217,261 -100.0%00.0%Retail/Wholesale
Otter Tail Co. stock logo
OTTR
Otter Tail
$0$210,301 -100.0%00.0%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$0$205,246 -100.0%00.0%Consumer Staples
Globant S.A. stock logo
GLOB
Globant
$0$204,663 -100.0%00.0%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$0$203,108 -100.0%00.0%Finance
Deere & Company stock logo
DE
Deere & Company
$0$201,934 -100.0%00.0%Industrial Products
Electromed, Inc. stock logo
ELMD
Electromed
$0$132,382 -100.0%00.0%Medical
GREENBRIER COS INC
$0$54,420 -100.0%00.0%NOTE 2.875% 2/0

More Institutional Buying and Selling Information

SEC Filings and Trading Data: