Lipe--Dalton

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "EXAS",
  "SOBO.TO",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "DUK",
  "FFIV",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  null,
  "HSY",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "CI",
  "BN.TO",
  "VRTX",
  "AMZN",
  "SIRI",
  "AMTM",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "JKHY",
  "TRP",
  "LYB",
  "BALL",
  "BRK-B",
  "BAX",
  "BA",
  "BWA",
  "BMY",
  "BAM.TO",
  "CM",
  "CARR",
  "CSCO",
  "KO",
  "STZ",
  "COO",
  "CVS",
  "DHR",
  "DE",
  "DFS",
  "J",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 89
Total Value: 178701
Accession Number: 0001570396-25-000002
Form Type: 13F-HR
CIK: lipe--dalton
Manager Name: Lipe--Dalton

Data Enrichment

99% identified

88 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $178.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:72.0K

Value:$16.0M

% of Portfolio:8949.6% ($16.0M/$178.7K)

Alphabet Inc.

GOOG|02079K107

Shares:57.1K

Value:$8.9M

% of Portfolio:4988.8% ($8.9M/$178.7K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:16.3K

Value:$8.9M

% of Portfolio:4971.4% ($8.9M/$178.7K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:123.9K

Value:$6.5M

% of Portfolio:3632.9% ($6.5M/$178.7K)

Snap-on Inc

SNA|833034101

Shares:16.8K

Value:$5.6M

% of Portfolio:3158.9% ($5.6M/$178.7K)

HERSHEY CO

HSY|427866108

Shares:32.2K

Value:$5.5M

% of Portfolio:3083.9% ($5.5M/$178.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:24.8K

Value:$5.2M

% of Portfolio:2911.6% ($5.2M/$178.7K)

TE Connectivity plc

TEL|G87052109

Shares:36.6K

Value:$5.2M

% of Portfolio:2898.1% ($5.2M/$178.7K)

BOEING CO

BA|097023105

Shares:29.3K

Value:$5.0M

% of Portfolio:2793.5% ($5.0M/$178.7K)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:85.7K

Value:$4.8M

% of Portfolio:2700.0% ($4.8M/$178.7K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:42.2K

Value:$4.6M

% of Portfolio:2590.4% ($4.6M/$178.7K)

YUM BRANDS INC

YUM|988498101

Shares:29.3K

Value:$4.6M

% of Portfolio:2583.1% ($4.6M/$178.7K)

DANAHER CORP /DE/

DHR|235851102

Shares:21.7K

Value:$4.5M

% of Portfolio:2491.9% ($4.5M/$178.7K)

ONEOK INC /NEW/

OKE|682680103

Shares:37.5K

Value:$3.7M

% of Portfolio:2081.1% ($3.7M/$178.7K)

MASCO CORP /DE/

MAS|574599106

Shares:53.4K

Value:$3.7M

% of Portfolio:2077.2% ($3.7M/$178.7K)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:20.2K

Value:$3.7M

% of Portfolio:2064.9% ($3.7M/$178.7K)

RTX Corp

RTX|75513E101

Shares:27.8K

Value:$3.7M

% of Portfolio:2059.9% ($3.7M/$178.7K)

DEERE & CO

DE|244199105

Shares:7.8K

Value:$3.6M

% of Portfolio:2042.0% ($3.6M/$178.7K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:57.0K

Value:$3.5M

% of Portfolio:1945.1% ($3.5M/$178.7K)

MOSAIC CO

MOS|61945C103

Shares:119.5K

Value:$3.2M

% of Portfolio:1806.9% ($3.2M/$178.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	72.0K	QoQ -4.13% (-3.1K) YoY -11.06% (-9.0K)	All Managers (Combined)	$16.0M	8949.6% ($16.0M/$178.7K)	QoQ -14.96% (-$3) YoY +15.20% (-$2)
Alphabet Inc.(GOOGcusip02079K107)	57.1K	QoQ -2.76% (-1.6K) YoY -9.82% (-6.2K)	All Managers (Combined)	$8.9M	4988.8% ($8.9M/$178.7K)	QoQ -20.23% (-$2) YoY -7.48% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	16.3K	QoQ -2.65% (-444) YoY -8.43% (-1.5K)	All Managers (Combined)	$8.9M	4971.4% ($8.9M/$178.7K)	QoQ -7.12% (-$1) YoY +19.74% (-$1)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	123.9K	QoQ -2.54% (-3.2K) YoY -6.00% (-7.9K)	All Managers (Combined)	$6.5M	3632.9% ($6.5M/$178.7K)	QoQ -11.09% (-$1) YoY +17.67% (-$1)
Snap-on Inc(SNAcusip833034101)	16.8K	QoQ -0.17% (-30) YoY NEW(+16.8K)	All Managers (Combined)	$5.6M	3158.9% ($5.6M/$178.7K)	QoQ -0.89% (-$0) YoY NEW(+$6)
HERSHEY CO(HSYcusip427866108)	32.2K	QoQ +390.63% (+25.7K) YoY +476.38% (+26.6K)	All Managers (Combined)	$5.5M	3083.9% ($5.5M/$178.7K)	QoQ +395.59% (+$4) YoY +406.99% (+$4)
AbbVie Inc.(ABBVcusip00287Y109)	24.8K	QoQ -2.20% (-560) YoY -5.98% (-1.6K)	All Managers (Combined)	$5.2M	2911.6% ($5.2M/$178.7K)	QoQ +15.28% (-$1) YoY +8.17% (-$0)
TE Connectivity plc(TELcusipG87052109)	36.6K	QoQ -1.22% (-455) YoY NEW(+36.6K)	All Managers (Combined)	$5.2M	2898.1% ($5.2M/$178.7K)	QoQ -2.37% (-$0) YoY NEW(+$5)
BOEING CO(BAcusip097023105)	29.3K	QoQ -1.28% (-380) YoY -13.75% (-4.7K)	All Managers (Combined)	$5.0M	2793.5% ($5.0M/$178.7K)	QoQ -4.87% (-$0) YoY -23.78% (-$2)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	85.7K	QoQ -0.32% (-280) YoY -5.43% (-4.9K)	All Managers (Combined)	$4.8M	2700.0% ($4.8M/$178.7K)	QoQ -11.25% (-$1) YoY +4.95% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	42.2K	QoQ -1.40% (-600) YoY -4.13% (-1.8K)	All Managers (Combined)	$4.6M	2590.4% ($4.6M/$178.7K)	QoQ -12.77% (-$1) YoY -7.32% (-$0)
YUM BRANDS INC(YUMcusip988498101)	29.3K	QoQ +0.41% (+120) YoY -5.37% (-1.7K)	All Managers (Combined)	$4.6M	2583.1% ($4.6M/$178.7K)	QoQ +17.78% (+$1) YoY +7.39% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	21.7K	QoQ +0.92% (-200) YoY -2.91% (-652)	All Managers (Combined)	$4.5M	2491.9% ($4.5M/$178.7K)	QoQ -9.87% (-$0) YoY -20.29% (-$1)
ONEOK INC /NEW/(OKEcusip682680103)	37.5K	QoQ -49.75% (-37.1K) YoY -51.99% (-40.6K)	All Managers (Combined)	$3.7M	2081.1% ($3.7M/$178.7K)	QoQ -50.34% (-$4) YoY -40.59% (-$3)
MASCO CORP /DE/(MAScusip574599106)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$3.7M	2077.2% ($3.7M/$178.7K)	QoQ NEW(+$4) YoY NEW(+$4)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	20.2K	QoQ +1.10% (+220) YoY -0.95% (-195)	All Managers (Combined)	$3.7M	2064.9% ($3.7M/$178.7K)	QoQ +5.30% (+$0) YoY +4.09% (-$0)
RTX Corp(RTXcusip75513E101)	27.8K	QoQ -1.92% (-545) YoY -7.28% (-2.2K)	All Managers (Combined)	$3.7M	2059.9% ($3.7M/$178.7K)	QoQ +12.25% (-$0) YoY +25.93% (-$1)
DEERE & CO(DEcusip244199105)	7.8K	QoQ -1.27% (-100) YoY -6.82% (-569)	All Managers (Combined)	$3.6M	2042.0% ($3.6M/$178.7K)	QoQ +9.38% (-$0) YoY +6.47% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	57.0K	QoQ +0.40% (+230) YoY -2.86% (-1.7K)	All Managers (Combined)	$3.5M	1945.1% ($3.5M/$178.7K)	QoQ +8.25% (+$0) YoY +9.23% (-$0)
MOSAIC CO(MOScusip61945C103)	119.5K	QoQ -1.67% (-2.0K) YoY NEW(+119.5K)	All Managers (Combined)	$3.2M	1806.9% ($3.2M/$178.7K)	QoQ +8.06% (-$0) YoY NEW(+$3)