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D L Carlson Investment Group Inc Buys Unity Software Inc, Palantir Technologies Inc, Copart Inc, Sells Molson Coors Beverage Co, Newmont Corp, 3M Co

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Nov 05, 2021
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Concord, NH, based Investment company D L Carlson Investment Group Inc (Current Portfolio) buys Unity Software Inc, Palantir Technologies Inc, Copart Inc, CF Industries Holdings Inc, Airbnb Inc, sells Molson Coors Beverage Co, Newmont Corp, 3M Co, American Airlines Group Inc, Exxon Mobil Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, D L Carlson Investment Group Inc. As of 2021Q3, D L Carlson Investment Group Inc owns 140 stocks with a total value of $570 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) - 205,126 shares, 5.09% of the total portfolio. Shares reduced by 8.12%
  2. Microsoft Corp (MSFT) - 96,490 shares, 4.77% of the total portfolio. Shares reduced by 0.4%
  3. Amazon.com Inc (AMZN) - 5,985 shares, 3.45% of the total portfolio. Shares reduced by 0.93%
  4. Ford Motor Co (F) - 1,228,921 shares, 3.05% of the total portfolio. Shares added by 9.88%
  5. Alphabet Inc (GOOGL) - 6,310 shares, 2.96% of the total portfolio. Shares added by 0.73%
New Purchase: CF Industries Holdings Inc (CF)

D L Carlson Investment Group Inc initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $58.845000. The impact to a portfolio due to this purchase was 0.78%. The holding were 79,420 shares as of 2021-09-30.

New Purchase: Atlas Air Worldwide Holdings Inc (AAWW)

D L Carlson Investment Group Inc initiated holding in Atlas Air Worldwide Holdings Inc. The purchase prices were between $63.43 and $85.2, with an estimated average price of $71.97. The stock is now traded at around $86.790000. The impact to a portfolio due to this purchase was 0.61%. The holding were 42,770 shares as of 2021-09-30.

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

D L Carlson Investment Group Inc initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $109.850000. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,500 shares as of 2021-09-30.

New Purchase: iShares MSCI EAFE ETF (EFA)

D L Carlson Investment Group Inc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.650000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,533 shares as of 2021-09-30.

New Purchase: JPMorgan BetaBuilders Europe ETF (BBEU)

D L Carlson Investment Group Inc initiated holding in JPMorgan BetaBuilders Europe ETF. The purchase prices were between $56.74 and $60.89, with an estimated average price of $59.22. The stock is now traded at around $60.665000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,027 shares as of 2021-09-30.

New Purchase: Peabody Energy Corp (BTU)

D L Carlson Investment Group Inc initiated holding in Peabody Energy Corp. The purchase prices were between $8.04 and $18.97, with an estimated average price of $13.1. The stock is now traded at around $11.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,500 shares as of 2021-09-30.

Added: Unity Software Inc (U)

D L Carlson Investment Group Inc added to a holding in Unity Software Inc by 84.83%. The purchase prices were between $96.71 and $142.52, with an estimated average price of $118.43. The stock is now traded at around $150.920000. The impact to a portfolio due to this purchase was 1.34%. The holding were 131,607 shares as of 2021-09-30.

Added: Palantir Technologies Inc (PLTR)

D L Carlson Investment Group Inc added to a holding in Palantir Technologies Inc by 68.70%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $25.740000. The impact to a portfolio due to this purchase was 0.86%. The holding were 498,903 shares as of 2021-09-30.

Added: Copart Inc (CPRT)

D L Carlson Investment Group Inc added to a holding in Copart Inc by 99.86%. The purchase prices were between $134.42 and $152.27, with an estimated average price of $142.83. The stock is now traded at around $154.890000. The impact to a portfolio due to this purchase was 0.79%. The holding were 64,883 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

D L Carlson Investment Group Inc added to a holding in Airbnb Inc by 77.96%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $199.500000. The impact to a portfolio due to this purchase was 0.62%. The holding were 48,055 shares as of 2021-09-30.

Added: Snap Inc (SNAP)

D L Carlson Investment Group Inc added to a holding in Snap Inc by 67.67%. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $53.095000. The impact to a portfolio due to this purchase was 0.61%. The holding were 116,081 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

D L Carlson Investment Group Inc added to a holding in EOG Resources Inc by 1408.88%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $96.080000. The impact to a portfolio due to this purchase was 0.57%. The holding were 43,003 shares as of 2021-09-30.

Sold Out: Molson Coors Beverage Co (TAP)

D L Carlson Investment Group Inc sold out a holding in Molson Coors Beverage Co. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92.

Sold Out: 3M Co (MMM)

D L Carlson Investment Group Inc sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Sold Out: American Airlines Group Inc (AAL)

D L Carlson Investment Group Inc sold out a holding in American Airlines Group Inc. The sale prices were between $18.5 and $22.08, with an estimated average price of $20.27.

Sold Out: Overstock.com Inc (OSTK)

D L Carlson Investment Group Inc sold out a holding in Overstock.com Inc. The sale prices were between $66 and $97.37, with an estimated average price of $76.29.

Sold Out: GameStop Corp (GME)

D L Carlson Investment Group Inc sold out a holding in GameStop Corp. The sale prices were between $146.8 and $218.24, with an estimated average price of $183.4.

Sold Out: Illinois Tool Works Inc (ITW)

D L Carlson Investment Group Inc sold out a holding in Illinois Tool Works Inc. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51.



Here is the complete portfolio of D L CARLSON INVESTMENT GROUP INC. Also check out:

1. D L CARLSON INVESTMENT GROUP INC's Undervalued Stocks
2. D L CARLSON INVESTMENT GROUP INC's Top Growth Companies, and
3. D L CARLSON INVESTMENT GROUP INC's High Yield stocks
4. Stocks that D L CARLSON INVESTMENT GROUP INC keeps buying
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