D L Carlson Investment Group Inc Buys Raytheon Technologies Corp, Coinbase Global Inc, CVS Health Corp, Sells Boeing Co, AT&T Inc, Penn National Gaming Inc

Concord, NH, based Investment company D L Carlson Investment Group Inc (Current Portfolio) buys Raytheon Technologies Corp, Coinbase Global Inc, CVS Health Corp, Zoom Video Communications Inc, Snap Inc, sells Boeing Co, AT&T Inc, Penn National Gaming Inc, Workday Inc, CRISPR Therapeutics AG during the 3-months ended 2021Q2, according to the most recent filings of the investment company, D L Carlson Investment Group Inc. As of 2021Q2, D L Carlson Investment Group Inc owns 143 stocks with a total value of $573 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 223,252 shares, 5.34% of the total portfolio. Shares reduced by 0.58%
  2. Microsoft Corp (MSFT) - 96,875 shares, 4.58% of the total portfolio. Shares reduced by 0.72%
  3. Amazon.com Inc (AMZN) - 6,041 shares, 3.63% of the total portfolio. Shares added by 1.26%
  4. Ford Motor Co (F) - 1,118,436 shares, 2.90% of the total portfolio. Shares reduced by 0.44%
  5. Alphabet Inc (GOOGL) - 6,264 shares, 2.67% of the total portfolio. Shares added by 0.08%
New Purchase: Raytheon Technologies Corp (RTX)

D L Carlson Investment Group Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $77.09 and $89.45, with an estimated average price of $84.02. The stock is now traded at around $87.010000. The impact to a portfolio due to this purchase was 1.07%. The holding were 71,600 shares as of 2021-06-30.

New Purchase: Coinbase Global Inc (COIN)

D L Carlson Investment Group Inc initiated holding in Coinbase Global Inc. The purchase prices were between $220.66 and $342, with an estimated average price of $259.21. The stock is now traded at around $255.916900. The impact to a portfolio due to this purchase was 1.03%. The holding were 23,271 shares as of 2021-06-30.

New Purchase: CVS Health Corp (CVS)

D L Carlson Investment Group Inc initiated holding in CVS Health Corp. The purchase prices were between $73.79 and $89.81, with an estimated average price of $81.74. The stock is now traded at around $85.050000. The impact to a portfolio due to this purchase was 0.9%. The holding were 61,687 shares as of 2021-06-30.

New Purchase: Zoom Video Communications Inc (ZM)

D L Carlson Investment Group Inc initiated holding in Zoom Video Communications Inc. The purchase prices were between $288.49 and $394.73, with an estimated average price of $332.74. The stock is now traded at around $345.840000. The impact to a portfolio due to this purchase was 0.89%. The holding were 13,237 shares as of 2021-06-30.

New Purchase: Snap Inc (SNAP)

D L Carlson Investment Group Inc initiated holding in Snap Inc. The purchase prices were between $50.96 and $68.14, with an estimated average price of $59.85. The stock is now traded at around $70.330000. The impact to a portfolio due to this purchase was 0.82%. The holding were 69,231 shares as of 2021-06-30.

New Purchase: Copart Inc (CPRT)

D L Carlson Investment Group Inc initiated holding in Copart Inc. The purchase prices were between $108.61 and $133.61, with an estimated average price of $123.67. The stock is now traded at around $140.170000. The impact to a portfolio due to this purchase was 0.75%. The holding were 32,465 shares as of 2021-06-30.

Added: Unity Software Inc (U)

D L Carlson Investment Group Inc added to a holding in Unity Software Inc by 115.57%. The purchase prices were between $80.91 and $113.76, with an estimated average price of $98.27. The stock is now traded at around $121.830000. The impact to a portfolio due to this purchase was 0.73%. The holding were 71,203 shares as of 2021-06-30.

Added: Northrop Grumman Corp (NOC)

D L Carlson Investment Group Inc added to a holding in Northrop Grumman Corp by 77.11%. The purchase prices were between $322.24 and $377.51, with an estimated average price of $359.08. The stock is now traded at around $366.720000. The impact to a portfolio due to this purchase was 0.54%. The holding were 19,634 shares as of 2021-06-30.

Added: Cree Inc (CREE)

D L Carlson Investment Group Inc added to a holding in Cree Inc by 35.95%. The purchase prices were between $88.24 and $119.02, with an estimated average price of $101.19. The stock is now traded at around $89.565000. The impact to a portfolio due to this purchase was 0.52%. The holding were 115,916 shares as of 2021-06-30.

Added: Palantir Technologies Inc (PLTR)

D L Carlson Investment Group Inc added to a holding in Palantir Technologies Inc by 48.75%. The purchase prices were between $18.37 and $27.38, with an estimated average price of $23.13. The stock is now traded at around $24.095000. The impact to a portfolio due to this purchase was 0.45%. The holding were 295,732 shares as of 2021-06-30.

Added: Freeport-McMoRan Inc (FCX)

D L Carlson Investment Group Inc added to a holding in Freeport-McMoRan Inc by 98.96%. The purchase prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $36.550000. The impact to a portfolio due to this purchase was 0.43%. The holding were 133,394 shares as of 2021-06-30.

Added: Bristol-Myers Squibb Company (BMY)

D L Carlson Investment Group Inc added to a holding in Bristol-Myers Squibb Company by 31.31%. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $68.430000. The impact to a portfolio due to this purchase was 0.3%. The holding were 108,204 shares as of 2021-06-30.

Sold Out: Boeing Co (BA)

D L Carlson Investment Group Inc sold out a holding in Boeing Co. The sale prices were between $220.78 and $259.36, with an estimated average price of $242.21.

Sold Out: AT&T Inc (T)

D L Carlson Investment Group Inc sold out a holding in AT&T Inc. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11.

Sold Out: Penn National Gaming Inc (PENN)

D L Carlson Investment Group Inc sold out a holding in Penn National Gaming Inc. The sale prices were between $73.78 and $107.52, with an estimated average price of $86.66.

Sold Out: Workday Inc (WDAY)

D L Carlson Investment Group Inc sold out a holding in Workday Inc. The sale prices were between $221.24 and $265.93, with an estimated average price of $240.65.

Sold Out: CRISPR Therapeutics AG (CRSP)

D L Carlson Investment Group Inc sold out a holding in CRISPR Therapeutics AG. The sale prices were between $100.84 and $161.89, with an estimated average price of $121.54.

Sold Out: Corteva Inc (CTVA)

D L Carlson Investment Group Inc sold out a holding in Corteva Inc. The sale prices were between $42.71 and $49.79, with an estimated average price of $46.2.



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