Dividend-Assets-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "MMM",
  "ABBV",
  "PAA",
  "GOOGL",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "D",
  "EOG",
  "SXI",
  "USAC",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "DKL",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "ITW",
  "MUB",
  "META",
  null,
  "LHX",
  "LIN",
  null,
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "GE",
  "THG",
  "HEI",
  "HRL",
  "AMP",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PEP",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VV",
  "SUN",
  null,
  "VIG",
  "TRGP",
  "AFL",
  "WEC",
  "WM",
  "AIZ",
  "KNTK",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "LMAT",
  "DOX",
  "ELS",
  "HDB",
  "VUG",
  "V",
  "WMT",
  "WES",
  "WELL",
  "WSM",
  "WMB",
  "WPC",
  null,
  "CNQ",
  "ET",
  "PSX",
  "TFX",
  "HESM",
  "STE",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CNI",
  "CASY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "FIX",
  "COP",
  "COST",
  "DHT",
  "DPZ",
  "ADI",
  "NEE",
  "NKE",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 142
Total Value: 528344015
Accession Number: 0001999371-25-004209
Form Type: 13F-HR
CIK: dividend-assets-capital
Manager Name: Dividend-Assets-Capital

Data Enrichment

94% identified

134 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $528.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:76.9K

Value:$28.9M

% of Portfolio:5.5% ($28.9M/$528.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:28.1K

Value:$26.6M

% of Portfolio:5.0% ($26.6M/$528.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:194.8K

Value:$19.3M

% of Portfolio:3.7% ($19.3M/$528.3M)

NOVO NORDISK A S

NVO|670100205

Shares:266.2K

Value:$18.5M

% of Portfolio:3.5% ($18.5M/$528.3M)

VISA INC.

V|92826C839

Shares:52.1K

Value:$18.3M

% of Portfolio:3.5% ($18.3M/$528.3M)

Energy Transfer LP

ET|29273V100

Shares:811.0K

Value:$15.1M

% of Portfolio:2.9% ($15.1M/$528.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:30.3K

Value:$14.6M

% of Portfolio:2.8% ($14.6M/$528.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:427.2K

Value:$14.6M

% of Portfolio:2.8% ($14.6M/$528.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.4K

Value:$14.1M

% of Portfolio:2.7% ($14.1M/$528.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.3K

Value:$12.7M

% of Portfolio:2.4% ($12.7M/$528.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:176.7K

Value:$12.5M

% of Portfolio:2.4% ($12.5M/$528.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:404.0K

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$528.3M)

AMGEN INC

AMGN|031162100

Shares:38.4K

Value:$12.0M

% of Portfolio:2.3% ($12.0M/$528.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:54.3K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$528.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:62.2K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$528.3M)

ORACLE CORP

ORCL|68389X105

Shares:73.1K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$528.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:41.2K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$528.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:44.3K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$528.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:27.6K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$528.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:41.1K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$528.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	76.9K	QoQ -3.09% (-2.5K) YoY +0.62% (+476)	All Managers (Combined)	$28.9M	5.5% ($28.9M/$528.3M)	QoQ -13.69% (-$4.6M) YoY +89682.51% (+$28.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	28.1K	QoQ -9.51% (-3.0K) YoY -8.61% (-2.7K)	All Managers (Combined)	$26.6M	5.0% ($26.6M/$528.3M)	QoQ -6.59% (-$1.9M) YoY +117877.22% (-$26.6M)
ONEOK INC /NEW/(OKEcusip682680103)	194.8K	QoQ -0.61% (-1.2K) YoY -7.21% (-15.2K)	All Managers (Combined)	$19.3M	3.7% ($19.3M/$528.3M)	QoQ -1.78% (-$351.8K) YoY +114729.22% (-$19.3M)
NOVO NORDISK A S(NVOcusip670100205)	266.2K	QoQ +24.03% (+51.6K) YoY +31.16% (+63.2K)	All Managers (Combined)	$18.5M	3.5% ($18.5M/$528.3M)	QoQ +0.12% (+$22.8K) YoY +70834.15% (+$18.5M)
VISA INC.(Vcusip92826C839)	52.1K	QoQ -12.27% (-7.3K) YoY -5.70% (-3.2K)	All Managers (Combined)	$18.3M	3.5% ($18.3M/$528.3M)	QoQ -2.72% (-$511.7K) YoY +118308.69% (-$18.2M)
Energy Transfer LP(ETcusip29273V100)	811.0K	QoQ -0.41% (-3.4K) YoY -8.33% (-73.7K)	All Managers (Combined)	$15.1M	2.9% ($15.1M/$528.3M)	QoQ -5.49% (-$877.2K) YoY +108234.21% (-$15.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	30.3K	QoQ -13.16% (-4.6K) YoY -12.19% (-4.2K)	All Managers (Combined)	$14.6M	2.8% ($14.6M/$528.3M)	QoQ -21.05% (-$3.9M) YoY +96853.01% (-$14.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	427.2K	QoQ -0.32% (-1.4K) YoY -9.89% (-46.9K)	All Managers (Combined)	$14.6M	2.8% ($14.6M/$528.3M)	QoQ +8.51% (-$1.1M) YoY +105323.29% (-$14.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.4K	QoQ -0.60% (-352) YoY +14.85% (+7.4K)	All Managers (Combined)	$14.1M	2.7% ($14.1M/$528.3M)	QoQ +1.70% (-$236.7K) YoY +140558.53% (+$14.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.3K	QoQ +8.34% (+1.9K) YoY +11.65% (+2.5K)	All Managers (Combined)	$12.7M	2.4% ($12.7M/$528.3M)	QoQ +12.17% (+$1.4M) YoY +118113.57% (+$12.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	176.7K	QoQ +8.34% (+13.6K) YoY +17.58% (+26.4K)	All Managers (Combined)	$12.5M	2.4% ($12.5M/$528.3M)	QoQ +7.13% (+$834.0K) YoY +130316.99% (+$12.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	404.0K	QoQ +32.07% (+98.1K) YoY +188.36% (+263.9K)	All Managers (Combined)	$12.4M	2.4% ($12.4M/$528.3M)	QoQ +31.77% (+$3.0M) YoY +116270.48% (+$12.4M)
AMGEN INC(AMGNcusip031162100)	38.4K	QoQ +19.56% (+6.3K) YoY +40.62% (+11.1K)	All Managers (Combined)	$12.0M	2.3% ($12.0M/$528.3M)	QoQ +42.92% (+$3.6M) YoY +153998.44% (+$12.0M)
ASSURANT, INC.(AIZcusip04621X108)	54.3K	QoQ +1.63% (-872) YoY +14.64% (+6.9K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$528.3M)	QoQ -0.02% (-$2.7K) YoY +127645.18% (+$11.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	62.2K	QoQ -1.39% (-881) YoY +8.69% (+5.0K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$528.3M)	QoQ -5.50% (-$650.6K) YoY +112012.28% (+$11.2M)
ORACLE CORP(ORCLcusip68389X105)	73.1K	QoQ +108.12% (+38.0K) YoY NEW(+73.1K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$528.3M)	QoQ +74.61% (+$4.4M) YoY NEW(+$10.2M)
UNION PACIFIC CORP(UNPcusip907818108)	41.2K	QoQ +8.68% (+3.3K) YoY +24.56% (+8.1K)	All Managers (Combined)	$9.7M	1.8% ($9.7M/$528.3M)	QoQ +12.59% (+$1.1M) YoY +119558.21% (+$9.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	44.3K	QoQ +17.47% (+6.6K) YoY +10.51% (+4.2K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$528.3M)	QoQ +39.37% (+$2.7M) YoY +121606.60% (+$9.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	27.6K	QoQ -8.16% (-2.5K) YoY +0.55% (+151)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$528.3M)	QoQ -5.65% (-$577.8K) YoY +100986.56% (+$9.6M)
LOWES COMPANIES INC(LOWcusip548661107)	41.1K	QoQ +5.83% (+2.3K) YoY +37.06% (+11.1K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$528.3M)	QoQ +0.01% (+$1.7K) YoY +125405.69% (+$9.6M)