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

142 positions • $528.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

Snap-on Inc

Shares:4.6K

Value:$1.6M

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

Sunoco LP

Shares:25.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$528.3M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:5.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$528.3M)

Hess Midstream LP

Shares:34.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$528.3M)

CANADIAN NATIONAL RAILWAY CO

Shares:14.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$528.3M)

PROCTER & GAMBLE Co

Shares:8.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$528.3M)

CHEVRON CORP

Shares:8.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$528.3M)

BALL Corp

Shares:23.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$528.3M)

PEPSICO INC

Shares:8.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$528.3M)

ELI LILLY & Co

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$528.3M)

AMAZON COM INC

Shares:6.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.3M)

ROSS STORES, INC.

Shares:8.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.3M)

USA Compression Partners, LP

Shares:41.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.3M)

TRUIST FINANCIAL CORP

Shares:27.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.3M)

PPG INDUSTRIES INC

Shares:10.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.3M)

16411Q101

Shares:16.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.3M)

ILLINOIS TOOL WORKS INC

Shares:4.0K

Value:$992.5K

% of Portfolio:0.2% ($992.5K/$528.3M)

EOG RESOURCES INC

Shares:7.6K

Value:$974.2K

% of Portfolio:0.2% ($974.2K/$528.3M)

Mastercard Inc

Shares:1.7K

Value:$933.4K

% of Portfolio:0.2% ($933.4K/$528.3M)

NVIDIA CORP

Shares:8.4K

Value:$905.8K

% of Portfolio:0.2% ($905.8K/$528.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	4.6K	QoQ -17.24% (-967) YoY -32.05% (-2.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$528.3M)	QoQ -17.83% (-$339.6K) YoY +77182.01% (-$1.6M)
Sunoco LP(SUNcusip86765K109)	25.4K	QoQ -12.25% (-3.5K) YoY +60.04% (+9.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$528.3M)	QoQ -0.96% (-$14.3K) YoY +154026.25% (+$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.9K	QoQ -7.74% (-495) YoY -7.73% (-494)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$528.3M)	QoQ +4.35% (-$61.1K) YoY +120051.72% (-$1.5M)
Hess Midstream LP(HESMcusip428103105)	34.6K	QoQ +37.59% (+9.4K) YoY +31.56% (+8.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$528.3M)	QoQ +57.14% (+$531.6K) YoY +153948.78% (+$1.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	14.8K	QoQ -12.26% (-2.1K) YoY -29.29% (-6.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$528.3M)	QoQ -15.76% (-$269.8K) YoY +52208.70% (-$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	8.1K	QoQ +6.23% (+473) YoY -22.52% (-2.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$528.3M)	QoQ +7.99% (+$101.6K) YoY +81265.46% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	8.2K	QoQ -1.56% (-130) YoY +1.21% (+98)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$528.3M)	QoQ +13.69% (-$164.7K) YoY +107272.84% (+$1.4M)
BALL Corp(BALLcusip058498106)	23.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$528.3M)	QoQ -5.55% (-$72.0K) YoY +77216.03% (+$1.2M)
PEPSICO INC(PEPcusip713448108)	8.1K	QoQ -17.51% (-1.7K) YoY -30.39% (-3.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$528.3M)	QoQ -18.66% (-$277.1K) YoY +59542.81% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +2.15% (+30) YoY -18.30% (-319)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$528.3M)	QoQ +9.28% (+$99.9K) YoY +86632.74% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +7.42% (-412) YoY +3.84% (+221)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.3M)	QoQ -6.84% (-$83.3K) YoY +109391.31% (+$1.1M)
ROSS STORES, INC.(ROSTcusip778296103)	8.9K	QoQ -12.24% (-1.2K) YoY -22.92% (-2.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.3M)	QoQ -25.86% (-$395.0K) YoY +67014.34% (-$1.1M)
USA Compression Partners, LP(USACcusip90290N109)	41.8K	QoQ -8.65% (-4.0K) YoY -4.06% (-1.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.3M)	QoQ +4.59% (-$49.6K) YoY +96956.02% (-$1.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	27.4K	QoQ -0.04% (-12) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.3M)	QoQ -5.18% (-$61.5K) YoY +105432.23% (+$1.1M)
PPG INDUSTRIES INC(PPGcusip693506107)	10.1K	QoQ 0.00% (-0) YoY -0.41% (-42)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.3M)	QoQ -8.45% (-$102.1K) YoY +75077.22% (-$1.1M)
(cusip16411Q101)✕	16.1K	QoQ +4.54% (+700) YoY -49.66% (-15.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.3M)	QoQ +29.97% (+$245.1K) YoY +67194.74% (-$1.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.0K	QoQ -1.93% (-79) YoY -11.20% (-505)	All Managers (Combined)	$992.5K	0.2% ($992.5K/$528.3M)	QoQ -4.08% (-$42.2K) YoY +81995.61% (-$991.3K)
EOG RESOURCES INC(EOGcusip26875P101)	7.6K	QoQ -16.47% (-1.5K) YoY -24.07% (-2.4K)	All Managers (Combined)	$974.2K	0.2% ($974.2K/$528.3M)	QoQ -12.63% (-$140.8K) YoY +76067.47% (-$972.9K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$933.4K	0.2% ($933.4K/$528.3M)	QoQ +4.09% (+$36.7K) YoY +113735.12% (+$932.6K)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ +3.46% (-280) YoY +854.10% (+7.5K)	All Managers (Combined)	$905.8K	0.2% ($905.8K/$528.3M)	QoQ -16.49% (-$179.0K) YoY +114273.73% (+$905.0K)