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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dividend-Assets-Capital
Data Enrichment
94% identified134 identified8 unidentified
Holdings
142 positions • $528.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46090A887)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $212.1K | 0.0% ($212.1K/$528.3M) | QoQ NEW(+$212.1K) YoY NEW(+$212.1K) |
(cusip464287432)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $211.1K | 0.0% ($211.1K/$528.3M) | QoQ NEW(+$211.1K) YoY NEW(+$211.1K) |