Carlson Capital Management

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Adam Hoffmann - Chief Investment Officer
Location
Northfield, MN
Holdings as of
September 30, 2022
Value $
$1.18B
Num holdings
159
Date filed
11/14/2022, 05:38 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Jul 18, 2022
Next filing
Q4 2022 - Feb 3, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adam Hoffmann Chief Investment Officer Northfield, Minnesota 11/14/2022