- New Purchases: PENN, Z, F, AMT, BDX, MS, EQT, APD, DE, KSU, PNC, W, WFC, ICE, RKT, NEM, U, PANW, GDX, NNN, NEP, IYJ, WY, XME, USB,
- Added Positions: ROKU, TXN, MSFT, MDB, AMZN, NFLX, AAPL, BRK.B, UNH, XBI, ZTS, BA, FB, BMY, KTOS, CRSP, GOOGL, TDOC, TWTR, SCHB, NKE, CTVA, DDOG, HD, CAT, MO, XPO, PG, JNJ, JPM, NEE, LNT, LHCG, FNF, DKNG, XLP, CONE, EOG, MRTN, IYH, SCHG, AAWW, AMGN, UNP,
- Reduced Positions: DGX, CREE, BYND, MCD, AMD, GNRC, SNAP, ARCC, VZ, SAM, ODFL, SBUX, SQ, SPY, SLRK, ADBE, CVX, BCE, TOT, IWM, RGEN, XLU, ENB, TRV, XLK, XLF, TGT, INTC, TJX, XLE, VIG, ACN, RSP, IXP, IWB, MTDR, IYW, IVV, FHLC, ADI, PEP, GOOG,
- Sold Out: MASI, GS, CLX, CRWD, EVBG, KALU, C, LMT, CVS, CPT, PSX, CAG, JPMPG.PFD, VNQ, CME, PE, RE, APA, XOM, EPD, KXI, WFCPP.PFD,
For the details of D L CARLSON INVESTMENT GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/d+l+carlson+investment+group+inc/current-portfolio/portfolio
These are the top 5 holdings of D L CARLSON INVESTMENT GROUP INC- Apple Inc (AAPL) - 221,340 shares, 5.46% of the total portfolio. Shares added by 14.77%
- Amazon.com Inc (AMZN) - 6,458 shares, 4.33% of the total portfolio. Shares added by 19.81%
- Microsoft Corp (MSFT) - 92,053 shares, 4.13% of the total portfolio. Shares added by 21.48%
- MongoDB Inc (MDB) - 57,860 shares, 2.85% of the total portfolio. Shares added by 34.47%
- McEwen Mining Inc (MUX) - 11,039 shares, 2.49% of the total portfolio.
D L Carlson Investment Group Inc initiated holding in Penn National Gaming Inc. The purchase prices were between $28.6 and $74.37, with an estimated average price of $48.86. The stock is now traded at around $69.88. The impact to a portfolio due to this purchase was 1.71%. The holding were 110,128 shares as of .
New Purchase: Zillow Group Inc (Z)D L Carlson Investment Group Inc initiated holding in Zillow Group Inc. The purchase prices were between $57.85 and $101.59, with an estimated average price of $77.91. The stock is now traded at around $111.56. The impact to a portfolio due to this purchase was 1.23%. The holding were 56,925 shares as of .
New Purchase: Ford Motor Co (F)D L Carlson Investment Group Inc initiated holding in Ford Motor Co. The purchase prices were between $5.84 and $7.28, with an estimated average price of $6.76. The stock is now traded at around $8.74. The impact to a portfolio due to this purchase was 1.14%. The holding were 803,289 shares as of .
New Purchase: American Tower Corp (AMT)D L Carlson Investment Group Inc initiated holding in American Tower Corp. The purchase prices were between $235.71 and $271.29, with an estimated average price of $253.64. The stock is now traded at around $232.66. The impact to a portfolio due to this purchase was 1.07%. The holding were 20,819 shares as of .
New Purchase: Becton, Dickinson and Co (BDX)D L Carlson Investment Group Inc initiated holding in Becton, Dickinson and Co. The purchase prices were between $221.16 and $283.68, with an estimated average price of $251.49. The stock is now traded at around $231.87. The impact to a portfolio due to this purchase was 1.02%. The holding were 20,672 shares as of .
New Purchase: Morgan Stanley (MS)D L Carlson Investment Group Inc initiated holding in Morgan Stanley. The purchase prices were between $46.42 and $53.25, with an estimated average price of $50.37. The stock is now traded at around $57.81. The impact to a portfolio due to this purchase was 1.01%. The holding were 98,479 shares as of .
Added: Roku Inc (ROKU)D L Carlson Investment Group Inc added to a holding in Roku Inc by 105.74%. The purchase prices were between $128.39 and $193.79, with an estimated average price of $157.7. The stock is now traded at around $263.14. The impact to a portfolio due to this purchase was 1.06%. The holding were 51,396 shares as of .
Added: Texas Instruments Inc (TXN)D L Carlson Investment Group Inc added to a holding in Texas Instruments Inc by 83.35%. The purchase prices were between $124.8 and $147.64, with an estimated average price of $135.83. The stock is now traded at around $156.82. The impact to a portfolio due to this purchase was 0.83%. The holding were 59,790 shares as of .
Added: MongoDB Inc (MDB)D L Carlson Investment Group Inc added to a holding in MongoDB Inc by 34.47%. The purchase prices were between $191.68 and $250.72, with an estimated average price of $216.86. The stock is now traded at around $264.28. The impact to a portfolio due to this purchase was 0.73%. The holding were 57,860 shares as of .
Added: Microsoft Corp (MSFT)D L Carlson Investment Group Inc added to a holding in Microsoft Corp by 21.48%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $210.39. The impact to a portfolio due to this purchase was 0.73%. The holding were 92,053 shares as of .
Added: Netflix Inc (NFLX)D L Carlson Investment Group Inc added to a holding in Netflix Inc by 47.95%. The purchase prices were between $466.93 and $556.55, with an estimated average price of $497.66. The stock is now traded at around $488.24. The impact to a portfolio due to this purchase was 0.72%. The holding were 20,738 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)D L Carlson Investment Group Inc added to a holding in Berkshire Hathaway Inc by 1188.76%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $227.01. The impact to a portfolio due to this purchase was 0.63%. The holding were 14,911 shares as of .
Sold Out: Masimo Corp (MASI)D L Carlson Investment Group Inc sold out a holding in Masimo Corp. The sale prices were between $209.49 and $246.81, with an estimated average price of $224.12.
Sold Out: Goldman Sachs Group Inc (GS)D L Carlson Investment Group Inc sold out a holding in Goldman Sachs Group Inc. The sale prices were between $186.12 and $216.9, with an estimated average price of $203.48.
Sold Out: Clorox Co (CLX)D L Carlson Investment Group Inc sold out a holding in Clorox Co. The sale prices were between $206.85 and $237.74, with an estimated average price of $222.53.
Sold Out: CrowdStrike Holdings Inc (CRWD)D L Carlson Investment Group Inc sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $97 and $143.69, with an estimated average price of $116.52.
Sold Out: Everbridge Inc (EVBG)D L Carlson Investment Group Inc sold out a holding in Everbridge Inc. The sale prices were between $117.57 and $154.5, with an estimated average price of $135.69.
Sold Out: Kaiser Aluminum Corp (KALU)D L Carlson Investment Group Inc sold out a holding in Kaiser Aluminum Corp. The sale prices were between $50.5 and $71.96, with an estimated average price of $64.18.
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