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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AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$528.3M)

371927104

Shares:21.7K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$528.3M)

922908769

VTI|922908769

Shares:1.2K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$528.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$528.3M)

Phillips 66

PSX|718546104

Shares:2.7K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$528.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:668

Value:$330.8K

% of Portfolio:0.1% ($330.8K/$528.3M)

922908736

VUG|922908736

Shares:860

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$528.3M)

HDFC BANK LTD

HDB|40415F101

Shares:4.6K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$528.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:571

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$528.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$528.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.5K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$528.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.9K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$528.3M)

72201R833

Shares:2.7K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$528.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.8K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$528.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$528.3M)

46641Q837

Shares:5.3K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$528.3M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:1.7K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$528.3M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:5.1K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$528.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$528.3M)

464288679

Shares:2.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$528.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -0.24% (-4) YoY -22.11% (-465)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$528.3M)	QoQ +17.61% (-$51.4K) YoY +89506.78% (-$342.8K)
(cusip371927104)✕	21.7K	QoQ -3.55% (-799) YoY -13.53% (-3.4K)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$528.3M)	QoQ +49.67% (-$113.0K) YoY +121931.54% (-$340.2K)
(VTIcusip922908769)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$528.3M)	QoQ NEW(+$335.9K) YoY NEW(+$335.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ +0.46% (-14) YoY -11.78% (-406)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$528.3M)	QoQ -12.37% (-$47.2K) YoY +65199.41% (-$333.8K)
Phillips 66(PSXcusip718546104)	2.7K	QoQ 0.00% (+0) YoY -5.71% (-164)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$528.3M)	QoQ +8.38% (+$25.8K) YoY +71244.01% (-$333.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	668	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.8K	0.1% ($330.8K/$528.3M)	QoQ -5.11% (-$17.8K) YoY +123810.11% (+$330.6K)
(VUGcusip922908736)	860	QoQ 0.00% (-0) YoY -17.38% (-181)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$528.3M)	QoQ -9.65% (-$34.1K) YoY +88979.60% (-$318.5K)
HDFC BANK LTD(HDBcusip40415F101)	4.6K	QoQ 0.00% (+0) YoY -51.64% (-5.0K)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$528.3M)	QoQ +4.04% (+$12.0K) YoY +57263.19% (-$308.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	571	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$528.3M)	QoQ -6.33% (-$20.6K) YoY +95691.50% (+$304.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -18.49% (-288) YoY -23.09% (-381)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$528.3M)	QoQ -6.49% (-$20.4K) YoY +83361.93% (-$293.4K)
W. P. Carey Inc.(WPCcusip92936U109)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$528.3M)	QoQ +15.84% (+$38.8K) YoY +111709.05% (+$283.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.9K	QoQ +0.53% (+10) YoY +0.85% (+16)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$528.3M)	QoQ +3.37% (+$9.1K) YoY +120134.91% (+$278.7K)
(cusip72201R833)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$528.3M)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.8K	QoQ 0.00% (+0) YoY -9.08% (-484)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$528.3M)	QoQ +4.10% (+$10.7K) YoY +103522.51% (-$271.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ -0.92% (-24) YoY -12.31% (-363)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$528.3M)	QoQ +4.92% (-$12.7K) YoY +72265.86% (-$271.0K)
(cusip46641Q837)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$528.3M)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	1.7K	QoQ 0.00% (-0) YoY -11.41% (-214)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$528.3M)	QoQ -13.69% (-$42.5K) YoY +78282.74% (-$267.7K)
Delek Logistics Partners, LP(DKLcusip24664T103)	5.1K	QoQ 0.00% (+0) YoY -4.47% (-241)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$528.3M)	QoQ +2.36% (+$5.1K) YoY +100494.11% (-$222.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY -35.82% (-1.1K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$528.3M)	QoQ NEW(+$217.6K) YoY +84912.89% (-$217.4K)
(cusip464288679)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$528.3M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)