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⚲
|
| DL Carlson Investment Group Inc
✚
| |
|---|---|
| CRD # | 105729 |
| SEC # | 801-34606 |
| CIK # | 0001021117 |
| AUM | $634.9 MM (2024-03-28) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 603-224-5977 |
| Address | Two Capital Plaza Concord, NH 03301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 25.3 | |
| AAPL | 2,382,844.0 | 22.3 | |
| GOOGL | 1,475,138.5 | 18.3 | |
| AMZN | 1,092,997.8 | 14.5 | |
| NVDA | 399,550.0 | 14.4 | |
| JPM | 340,169.2 | 9.3 | |
| HPE | 17,865.8 | 8.9 | |
| META | 434,852.0 | 7.7 | |
| ISRG | 72,505.6 | 7.1 | |
| RTX | 139,471.0 | 6.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 225 | 89.6 |
| (b) Individuals (high net worth individuals) | 117 | 374.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 165.2 |
| (h) Charitable organizations | 5 | 4.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 869 | 634.9 |
| By Discretionary | ||
| Discretionary | 869 | 634.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 869 | 634.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 634.9 | |
| Total | 869 | 634.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001021117] |
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|---|---|---|
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Compton Wealth Advisory Group LLC
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