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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$528.3M)

TELEFLEX INC

TFX|879369106

Shares:3.9K

Value:$533.4K

% of Portfolio:0.1% ($533.4K/$528.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.4K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$528.3M)

Antero Midstream Corp

AM|03676B102

Shares:27.3K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$528.3M)

00162Q452

Shares:9.4K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$528.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:859

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$528.3M)

S&P Global Inc.

SPGI|78409V104

Shares:944

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$528.3M)

GENERAL MILLS INC

GIS|370334104

Shares:7.9K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$528.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.0K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$528.3M)

Parker-Hannifin Corp

PH|701094104

Shares:744

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$528.3M)

464288414

MUB|464288414

Shares:4.3K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$528.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$528.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$528.3M)

921908844

VIG|921908844

Shares:2.2K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$528.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.8K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$528.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$528.3M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$528.3M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:5.5K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$528.3M)

922908637

VV|922908637

Shares:1.4K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$528.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$528.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ 0.00% (+0) YoY -10.10% (-113)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$528.3M)	QoQ +17.49% (+$79.7K) YoY +113781.48% (-$534.8K)
TELEFLEX INC(TFXcusip879369106)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$533.4K	0.1% ($533.4K/$528.3M)	QoQ -22.35% (-$153.6K) YoY +61001.14% (+$532.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$528.3M)	QoQ -2.59% (-$14.1K) YoY +123062.23% (+$527.9K)
Antero Midstream Corp(AMcusip03676B102)	27.3K	QoQ -46.15% (-23.4K) YoY -47.12% (-24.3K)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$528.3M)	QoQ -35.76% (-$273.2K) YoY +67560.13% (-$489.8K)
(cusip00162Q452)✕	9.4K	QoQ +10.39% (+886) YoY +8.98% (+776)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$528.3M)	QoQ +19.05% (+$78.2K) YoY +119121.21% (+$488.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	859	QoQ 0.00% (-0) YoY +53.66% (+300)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$528.3M)	QoQ -4.55% (-$22.9K) YoY +164479.79% (+$480.3K)
S&P Global Inc.(SPGIcusip78409V104)	944	QoQ -15.56% (-174) YoY -37.52% (-567)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$528.3M)	QoQ -13.85% (-$77.2K) YoY +74495.02% (-$479.0K)
GENERAL MILLS INC(GIScusip370334104)	7.9K	QoQ -31.68% (-3.7K) YoY -38.15% (-4.9K)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$528.3M)	QoQ -35.95% (-$265.9K) YoY +52763.39% (-$472.8K)
WELLTOWER INC.(WELLcusip95040Q104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$528.3M)	QoQ +21.56% (+$81.5K) YoY +164053.57% (+$459.4K)
Parker-Hannifin Corp(PHcusip701094104)	744	QoQ -12.88% (-110) YoY -8.59% (-70)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$528.3M)	QoQ -16.74% (-$90.9K) YoY +99953.09% (-$451.8K)
(MUBcusip464288414)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$528.3M)	QoQ -1.04% (-$4.7K) YoY +97897.16% (+$449.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ -6.18% (-478) YoY -16.67% (-1.5K)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$528.3M)	QoQ -2.20% (-$10.1K) YoY +103001.15% (-$447.0K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -3.62% (-104) YoY -3.62% (-104)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$528.3M)	QoQ +27.10% (-$93.5K) YoY +166596.57% (-$438.1K)
(VIGcusip921908844)	2.2K	QoQ +3.04% (+64) YoY +41.55% (+635)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$528.3M)	QoQ +2.09% (+$8.6K) YoY +150311.82% (+$419.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.8K	QoQ -1.81% (-33) YoY -10.76% (-216)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$528.3M)	QoQ -0.86% (-$3.6K) YoY +82564.71% (-$409.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +4.12% (-100) YoY +4.21% (+102)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$528.3M)	QoQ -14.57% (-$67.2K) YoY +106968.47% (+$393.6K)
3M CO(MMMcusip88579Y101)	2.7K	QoQ +8.10% (+200) YoY -18.13% (-591)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$528.3M)	QoQ +22.98% (+$73.2K) YoY +113101.15% (-$391.3K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	5.5K	QoQ -7.33% (-436) YoY -17.67% (-1.2K)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$528.3M)	QoQ -7.19% (-$28.5K) YoY +85186.31% (-$367.2K)
(VVcusip922908637)	1.4K	QoQ -8.73% (-130) YoY -10.11% (-153)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$528.3M)	QoQ -13.01% (-$52.3K) YoY +96126.99% (-$348.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +33.33% (+435) YoY +39.20% (+490)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$528.3M)	QoQ +60.00% (+$130.6K) YoY +158923.28% (+$348.0K)