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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BOEING CO

BA|097023105

Shares:4.9K

Value:$841.2K

% of Portfolio:0.2% ($841.2K/$528.3M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:15.2K

Value:$787.5K

% of Portfolio:0.1% ($787.5K/$528.3M)

AFLAC INC

AFL|001055102

Shares:7.0K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$528.3M)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$747.7K

% of Portfolio:0.1% ($747.7K/$528.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.7K

Value:$746.6K

% of Portfolio:0.1% ($746.6K/$528.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$727.1K

% of Portfolio:0.1% ($727.1K/$528.3M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$528.3M)

BlackRock, Inc.

BLK|09290D101

Shares:710

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$528.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.7K

Value:$648.7K

% of Portfolio:0.1% ($648.7K/$528.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.1K

Value:$635.0K

% of Portfolio:0.1% ($635.0K/$528.3M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:3.6K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$528.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.5K

Value:$618.3K

% of Portfolio:0.1% ($618.3K/$528.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.5K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$528.3M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.3K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$528.3M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:18.2K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$528.3M)

Meta Platforms, Inc.

META|30303M102

Shares:977

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$528.3M)

EQT Corp

EQT|26884L109

Shares:10.4K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$528.3M)

Medtronic plc

MDT|G5960L103

Shares:6.2K

Value:$555.6K

% of Portfolio:0.1% ($555.6K/$528.3M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:52.6K

Value:$552.5K

% of Portfolio:0.1% ($552.5K/$528.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$528.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	4.9K	QoQ 0.00% (-0) YoY -3.97% (-204)	All Managers (Combined)	$841.2K	0.2% ($841.2K/$528.3M)	QoQ -3.64% (-$31.8K) YoY +84779.21% (-$840.2K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	15.2K	QoQ +63.19% (+5.9K) YoY NEW(+15.2K)	All Managers (Combined)	$787.5K	0.1% ($787.5K/$528.3M)	QoQ +49.47% (+$260.6K) YoY NEW(+$787.5K)
AFLAC INC(AFLcusip001055102)	7.0K	QoQ -11.36% (-900) YoY -24.95% (-2.3K)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$528.3M)	QoQ -4.72% (-$38.7K) YoY +97104.73% (-$779.8K)
COCA COLA CO(KOcusip191216100)	10.4K	QoQ +13.39% (+1.2K) YoY +12.41% (+1.2K)	All Managers (Combined)	$747.7K	0.1% ($747.7K/$528.3M)	QoQ +30.43% (+$174.5K) YoY +131539.61% (+$747.1K)
ANALOG DEVICES INC(ADIcusip032654105)	3.7K	QoQ -6.37% (-252) YoY -24.17% (-1.2K)	All Managers (Combined)	$746.6K	0.1% ($746.6K/$528.3M)	QoQ -11.12% (-$93.5K) YoY +77185.92% (-$745.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +2.58% (-50) YoY +6.43% (+120)	All Managers (Combined)	$727.1K	0.1% ($727.1K/$528.3M)	QoQ -3.34% (-$25.2K) YoY +101594.54% (+$726.4K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -1.69% (-25) YoY -22.69% (-426)	All Managers (Combined)	$675.6K	0.1% ($675.6K/$528.3M)	QoQ +9.33% (-$57.7K) YoY +77382.11% (-$674.8K)
BlackRock, Inc.(BLKcusip09290D101)	710	QoQ -3.66% (-27) YoY NEW(+710)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$528.3M)	QoQ -11.05% (-$83.5K) YoY NEW(+$672.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.7K	QoQ -8.49% (-440) YoY -2.63% (-128)	All Managers (Combined)	$648.7K	0.1% ($648.7K/$528.3M)	QoQ -24.13% (-$206.3K) YoY +118489.57% (-$648.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.1K	QoQ -6.37% (-482) YoY -9.21% (-718)	All Managers (Combined)	$635.0K	0.1% ($635.0K/$528.3M)	QoQ -15.52% (-$116.7K) YoY +61666.73% (-$633.9K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	3.6K	QoQ 0.00% (+0) YoY -9.34% (-371)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$528.3M)	QoQ +12.47% (+$69.4K) YoY +115802.22% (-$625.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.5K	QoQ -13.17% (-387) YoY -16.31% (-497)	All Managers (Combined)	$618.3K	0.1% ($618.3K/$528.3M)	QoQ -6.89% (-$45.8K) YoY +98982.21% (-$617.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$528.3M)	QoQ NEW(+$587.8K) YoY NEW(+$587.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.3K	QoQ 0.00% (-0) YoY -0.46% (-6)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$528.3M)	QoQ -5.33% (-$32.9K) YoY +99425.04% (-$583.6K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	18.2K	QoQ -14.44% (-3.1K) YoY -64.49% (-33.1K)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$528.3M)	QoQ -15.61% (-$104.3K) YoY +31384.74% (-$561.5K)
Meta Platforms, Inc.(METAcusip30303M102)	977	QoQ 0.00% (-0) YoY +8.67% (+78)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$528.3M)	QoQ -1.56% (-$8.9K) YoY +128756.75% (+$562.7K)
EQT Corp(EQTcusip26884L109)	10.4K	QoQ -7.56% (-853) YoY NEW(+10.4K)	All Managers (Combined)	$556.9K	0.1% ($556.9K/$528.3M)	QoQ +7.10% (-$37.0K) YoY NEW(+$556.9K)
Medtronic plc(MDTcusipG5960L103)	6.2K	QoQ -28.30% (-2.4K) YoY -59.38% (-9.0K)	All Managers (Combined)	$555.6K	0.1% ($555.6K/$528.3M)	QoQ -19.34% (-$133.3K) YoY +41769.17% (-$554.3K)
DHT Holdings, Inc.(DHTcusipY2065G121)	52.6K	QoQ -23.69% (-16.3K) YoY +65.62% (+20.9K)	All Managers (Combined)	$552.5K	0.1% ($552.5K/$528.3M)	QoQ -13.75% (-$88.1K) YoY +151278.35% (+$552.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$528.3M)	QoQ -35.82% (-$307.4K) YoY NEW(+$550.7K)