Managed by Carlson Capital Management • Latest filing Q4 2024
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $948.2M | 32.56M | 0.00% | — |
| 2 | ? N/A — | $909.3M | 33.33M | 0.00% | — |
| 3 | ? N/A — | $862.3M | 31.98M | 0.00% | — |
| 4 | ? N/A — | $861.6M | 31.40M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $353.3M |
| 7.16M |
| 0.00% |
| — |
| 6 | ? N/A — | $314.9M | 6.96M | 0.00% | — |
| 7 | ? N/A — | $313.4M | 7.02M | 0.00% | — |
| 8 | ? N/A — | $311.3M | 5.49M | 0.00% | — |
| 9 | ? N/A — | $291.9M | 5.32M | 0.00% | — |
| 10 | ? N/A — | $288.3M | 5.35M | 0.00% | — |
| 11 | ? N/A — | $276.1M | 5.37M | 0.00% | — |
| 12 | V VGES — | $232.6M | 2.98M | 0.00% | — |
| 13 | V VGES — | $225.4M | 2.84M | 0.00% | — |
| 14 | V VGES — | $212.3M | 2.75M | 0.00% | — |
| 15 | V VGES — | $203.7M | 2.64M | 0.00% | — |
| 16 | V VGES — | $195.7M | 2.53M | 0.00% | — |
| 17 | V VGES — | $183.2M | 2.44M | 0.00% | — |
| 18 | V VGES — | $180.8M | 2.39M | 0.00% | — |
| 19 | V VGES — | $176.4M | 2.28M | 0.00% | — |
| 20 | V VGES — | $163.3M | 2.07M | 0.00% | — |