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| Happy Holidays!! thanks for using AUM13F!! |
| DL Carlson Investment Group Inc
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| CRD # | 105729 |
| SEC # | 801-34606 |
| CIK # | 0001021117 |
| AUM | $694.6 M (2025-06-11) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 603-224-5977 |
| Address | Two Capital Plaza Concord, NH 03301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 24.8 | ||
| Apple Inc | 18.5 | ||
| Nvidia Corp | 18.3 | ||
| Alphabet Inc | 16.0 | ||
| Amazon Com Inc | 15.8 | ||
| Facebook Inc | 10.4 | ||
| J P Morgan Chase & Co | 10.3 | ||
| United Technologies Corp /DE/ | 8.1 | ||
| Intuitive Surgical Inc | 7.6 | ||
| Kratos Defense & Security Solutions Inc | 7.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 241 | 101.5 |
| (b) Individuals (high net worth individuals) | 115 | 396.9 |
| (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 | 5 | 188.3 |
| (h) Charitable organizations | 5 | 5.2 |
| (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 | 0.5 |
| (n) Other | 1 | 2.2 |
| Total | 901 | 694.6 |
| By Discretionary | ||
| Discretionary | 897 | 690.8 |
| Non-Discretionary | 4 | 3.8 |
| Total | 901 | 694.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 694.6 | |
| Total | 901 | 694.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001021117] |
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|---|---|---|
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MO | 0.7 |
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Fiduciary Family Office LLC
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FL | 0.7 |
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Ipswich Investment Management Company Inc
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GA | 0.7 |
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American Wealth Management
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Marathon Capital Management LLC
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NY | 0.7 |
|
Blue Edge Capital LLC
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VA | 0.7 |
|
Keystone Wealth Services LLC
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CA | 0.7 |
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RMG Wealth Management LLC
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WI | 0.7 |