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Institutional Investment Manager
Carlson Capital Management
Carlson Capital Management (CIK: 0001581298) incorporated in Minnesota, located at 11 Bridge Sq, Northfield, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 56 holdings with a total value of $244,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 88,762 8,597,000 3.52%
52 3M CO 101,895 14,446,000 5.92%
53 VANGUARD TAX-MANAGED FDS 516,411 18,405,000 7.54%
54 VANGUARD BD INDEX FDS 431,457 34,685,000 14.21%
55 VANGUARD INDEX FDS 457,687 45,183,000 18.51%
56 VANGUARD INDEX FDS 634,800 55,894,000 22.90%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-15-000004, filed 2015.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.