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:

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LEMAITRE VASCULAR INC

LMAT|525558201

Shares:46.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$528.3M)

MPLX LP

MPLX|55336V100

Shares:72.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$528.3M)

Walmart Inc.

WMT|931142103

Shares:43.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$528.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$528.3M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:11.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$528.3M)

Broadcom Inc.

AVGO|11135F101

Shares:20.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$528.3M)

MCDONALDS CORP

MCD|580135101

Shares:10.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$528.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:6.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$528.3M)

Western Midstream Partners, LP

WES|958669103

Shares:64.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$528.3M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:130.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$528.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$528.3M)

HEICO CORP

HEI-A|422806208

Shares:12.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$528.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$528.3M)

STERIS plc

STE|G8473T100

Shares:10.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$528.3M)

ECOLAB INC.

ECL|278865100

Shares:9.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$528.3M)

Chubb Ltd

CB|H1467J104

Shares:7.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$528.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$528.3M)

RTX Corp

RTX|75513E101

Shares:13.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$528.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:8.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$528.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$528.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEMAITRE VASCULAR INC(LMATcusip525558201)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$528.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
MPLX LP(MPLXcusip55336V100)	72.2K	QoQ +1.01% (+727) YoY +17.00% (+10.5K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$528.3M)	QoQ +12.96% (+$443.2K) YoY +150585.01% (+$3.9M)
Walmart Inc.(WMTcusip931142103)	43.9K	QoQ -9.22% (-4.5K) YoY -11.19% (-5.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$528.3M)	QoQ -11.79% (-$514.7K) YoY +129473.71% (-$3.8M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.5K	QoQ -6.19% (-429) YoY -16.08% (-1.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$528.3M)	QoQ +6.38% (-$229.7K) YoY +88117.97% (-$3.8M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$528.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Broadcom Inc.(AVGOcusip11135F101)	20.9K	QoQ +1113.72% (+19.2K) YoY +12786.41% (+20.7K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$528.3M)	QoQ +776.53% (+$3.1M) YoY +1625619.53% (+$3.5M)
MCDONALDS CORP(MCDcusip580135101)	10.4K	QoQ -4.91% (-537) YoY -27.69% (-4.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$528.3M)	QoQ +2.46% (-$78.1K) YoY +79998.98% (-$3.2M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	6.4K	QoQ -5.82% (-397) YoY -11.49% (-833)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$528.3M)	QoQ +3.15% (-$85.3K) YoY +120514.50% (-$2.8M)
Western Midstream Partners, LP(WEScusip958669103)	64.6K	QoQ -1.63% (-1.1K) YoY +6.74% (+4.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$528.3M)	QoQ +4.83% (-$122.1K) YoY +122868.85% (+$2.6M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	130.4K	QoQ -4.52% (-6.2K) YoY +188.67% (+85.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$528.3M)	QoQ +11.79% (-$275.1K) YoY +328732.28% (+$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	21.7K	QoQ -0.72% (-158) YoY +0.50% (+109)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$528.3M)	QoQ +9.76% (-$229.2K) YoY +102729.15% (+$2.6M)
HEICO CORP(HEI-Acusip422806208)	12.0K	QoQ -12.05% (-1.6K) YoY +0.63% (+76)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$528.3M)	QoQ -0.29% (-$7.5K) YoY +137812.77% (+$2.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.4K	QoQ -13.57% (-850) YoY -31.20% (-2.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$528.3M)	QoQ -20.54% (-$625.2K) YoY +67474.25% (-$2.4M)
STERIS plc(STEcusipG8473T100)	10.4K	QoQ -6.64% (-738) YoY -15.28% (-1.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$528.3M)	QoQ +2.93% (-$66.9K) YoY +85311.88% (-$2.3M)
ECOLAB INC.(ECLcusip278865100)	9.1K	QoQ -4.68% (-449) YoY -17.94% (-2.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$528.3M)	QoQ +3.12% (-$70.0K) YoY +89994.39% (-$2.3M)
Chubb Ltd(CBcusipH1467J104)	7.0K	QoQ -9.83% (-763) YoY -10.45% (-817)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$528.3M)	QoQ -1.44% (-$31.0K) YoY +104261.77% (-$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.6K	QoQ +2.19% (+270) YoY -11.81% (-1.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$528.3M)	QoQ +17.18% (+$306.2K) YoY +92334.30% (-$2.1M)
RTX Corp(RTXcusip75513E101)	13.9K	QoQ -8.36% (-1.3K) YoY -11.83% (-1.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$528.3M)	QoQ +4.89% (-$86.1K) YoY +119629.72% (-$1.8M)
Targa Resources Corp.(TRGPcusip87612G101)	8.5K	QoQ +9.26% (+717) YoY -7.62% (-698)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$528.3M)	QoQ +22.71% (+$313.7K) YoY +165224.19% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	10.2K	QoQ +1.10% (-112) YoY +1.22% (+123)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$528.3M)	QoQ -17.40% (-$332.4K) YoY +103633.85% (+$1.6M)