- New Purchases: TAP, EVBG, ZI, MNST, PSX, BLI, AVTR, WDAY, BAC, XOM, KO, PRPL, WMT, VNQ, DBC, EWJ, IUSV, KXI, SCHD, PBF, SMED, HL, AR, POWW,
- Added Positions: CREE, NEM, JNJ, XLE, IYJ, CTVA, TWTR, AAPL, BRK.B, XPO, XME, F, SCHB, RKT, TDOC, IYW, U, XBI, IWM, DKNG, CAT, DE, GOOGL, PENN, ZTS, TXN, PNC, FB, UNH, NEE, PG, ICE, ODFL, SCHG, LNT, XLP, DDOG, HD, KSU, IYH, XLB, NEP,
- Reduced Positions: MDB, BDX, ROKU, BYND, Z, KTOS, GNRC, AMZN, AMT, BA, EQT, AMD, CRSP, FNF, ADBE, CVX, RGEN, ARCC, ABT, INTC, HON, BCE, SQ, QTWO, VZ, BMY, FHLC, GOOG, XLU, PANW, JPM, XLF, IVV, TOT, SBUX, IXP, RSP, VIG, TJX, FRCPI.PFD, UEC, TRV, PLPC, PEP, ENB, ACN,
- Sold Out: SAM, LHCG, SNAP, W, MO, MRTN, WFC, AAWW, EOG, GDX, NNN, V, IWB, GBCI, XLK, VTV, SLRK, WY, HIW, KYN, NLY, MTDR, SGTPY,
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) - 234,257 shares, 5.67% of the total portfolio. Shares added by 5.84%
- Microsoft Corp (MSFT) - 92,033 shares, 3.73% of the total portfolio. Shares reduced by 0.02%
- Amazon.com Inc (AMZN) - 5,789 shares, 3.44% of the total portfolio. Shares reduced by 10.36%
- MongoDB Inc (MDB) - 40,796 shares, 2.67% of the total portfolio. Shares reduced by 29.49%
- Square Inc (SQ) - 67,071 shares, 2.66% of the total portfolio. Shares reduced by 1.49%
D L Carlson Investment Group Inc initiated holding in Molson Coors Beverage Co. The purchase prices were between $32.91 and $48.21, with an estimated average price of $41.36. The stock is now traded at around $48.660000. The impact to a portfolio due to this purchase was 1.31%. The holding were 159,044 shares as of 2020-12-31.
New Purchase: Everbridge Inc (EVBG)D L Carlson Investment Group Inc initiated holding in Everbridge Inc. The purchase prices were between $103.27 and $154.62, with an estimated average price of $127.86. The stock is now traded at around $148.230000. The impact to a portfolio due to this purchase was 0.99%. The holding were 36,385 shares as of 2020-12-31.
New Purchase: ZoomInfo Technologies Inc (ZI)D L Carlson Investment Group Inc initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $36.95 and $51.25, with an estimated average price of $43.07. The stock is now traded at around $56.370000. The impact to a portfolio due to this purchase was 0.96%. The holding were 109,014 shares as of 2020-12-31.
New Purchase: Monster Beverage Corp (MNST)D L Carlson Investment Group Inc initiated holding in Monster Beverage Corp. The purchase prices were between $76.57 and $92.48, with an estimated average price of $84.07. The stock is now traded at around $90.510000. The impact to a portfolio due to this purchase was 0.9%. The holding were 53,085 shares as of 2020-12-31.
New Purchase: Phillips 66 (PSX)D L Carlson Investment Group Inc initiated holding in Phillips 66. The purchase prices were between $44.22 and $70.86, with an estimated average price of $58.84. The stock is now traded at around $74.530000. The impact to a portfolio due to this purchase was 0.88%. The holding were 69,337 shares as of 2020-12-31.
New Purchase: Berkeley Lights Inc (BLI)D L Carlson Investment Group Inc initiated holding in Berkeley Lights Inc. The purchase prices were between $70.38 and $106, with an estimated average price of $84.23. The stock is now traded at around $80.000000. The impact to a portfolio due to this purchase was 0.87%. The holding were 53,203 shares as of 2020-12-31.
Added: Cree Inc (CREE)D L Carlson Investment Group Inc added to a holding in Cree Inc by 104.65%. The purchase prices were between $63.21 and $105.9, with an estimated average price of $80.53. The stock is now traded at around $122.270000. The impact to a portfolio due to this purchase was 1.26%. The holding were 127,836 shares as of 2020-12-31.
Added: Newmont Corp (NEM)D L Carlson Investment Group Inc added to a holding in Newmont Corp by 144.98%. The purchase prices were between $56.87 and $68.14, with an estimated average price of $61.6. The stock is now traded at around $60.010000. The impact to a portfolio due to this purchase was 0.64%. The holding were 98,418 shares as of 2020-12-31.
Added: Johnson & Johnson (JNJ)D L Carlson Investment Group Inc added to a holding in Johnson & Johnson by 35.32%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.57. The stock is now traded at around $166.270000. The impact to a portfolio due to this purchase was 0.48%. The holding were 64,121 shares as of 2020-12-31.
Added: SSgA Energy Select Sector SPDR (XLE)D L Carlson Investment Group Inc added to a holding in SSgA Energy Select Sector SPDR by 583.47%. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $43.870000. The impact to a portfolio due to this purchase was 0.44%. The holding were 73,466 shares as of 2020-12-31.
Added: BTC iShares U.S. Industrials ETF (IYJ)D L Carlson Investment Group Inc added to a holding in BTC iShares U.S. Industrials ETF by 1223.83%. The purchase prices were between $81.43 and $97.19, with an estimated average price of $91.19. The stock is now traded at around $100.180000. The impact to a portfolio due to this purchase was 0.4%. The holding were 24,054 shares as of 2020-12-31.
Added: Corteva Inc (CTVA)D L Carlson Investment Group Inc added to a holding in Corteva Inc by 41.18%. The purchase prices were between $29.37 and $39.68, with an estimated average price of $35.85. The stock is now traded at around $43.430000. The impact to a portfolio due to this purchase was 0.33%. The holding were 159,000 shares as of 2020-12-31.
Sold Out: Boston Beer Co Inc (SAM)D L Carlson Investment Group Inc sold out a holding in Boston Beer Co Inc. The sale prices were between $880.1 and $1091.1, with an estimated average price of $961.1.
Sold Out: Snap Inc (SNAP)D L Carlson Investment Group Inc sold out a holding in Snap Inc. The sale prices were between $26.64 and $53.33, with an estimated average price of $41.78.
Sold Out: LHC Group Inc (LHCG)D L Carlson Investment Group Inc sold out a holding in LHC Group Inc. The sale prices were between $195.65 and $231.49, with an estimated average price of $212.94.
Sold Out: Wayfair Inc (W)D L Carlson Investment Group Inc sold out a holding in Wayfair Inc. The sale prices were between $225.81 and $309.72, with an estimated average price of $264.65.
Sold Out: Altria Group Inc (MO)D L Carlson Investment Group Inc sold out a holding in Altria Group Inc. The sale prices were between $36.08 and $43.78, with an estimated average price of $40.17.
Sold Out: Marten Transport Ltd (MRTN)D L Carlson Investment Group Inc sold out a holding in Marten Transport Ltd. The sale prices were between $15.32 and $19.03, with an estimated average price of $17.15.
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