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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Eaton Corp plc

ETN|G29183103

Shares:10.9K

Value:$3.0M

% of Portfolio:1663.1% ($3.0M/$178.7K)

AMGEN INC

AMGN|031162100

Shares:8.9K

Value:$2.8M

% of Portfolio:1546.7% ($2.8M/$178.7K)

MORGAN STANLEY

MS|617446448

Shares:23.1K

Value:$2.7M

% of Portfolio:1509.8% ($2.7M/$178.7K)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:37.3K

Value:$2.6M

% of Portfolio:1468.4% ($2.6M/$178.7K)

VISA INC.

V|92826C839

Shares:7.5K

Value:$2.6M

% of Portfolio:1466.7% ($2.6M/$178.7K)

BALL Corp

BALL|058498106

Shares:48.6K

Value:$2.5M

% of Portfolio:1416.9% ($2.5M/$178.7K)

TC ENERGY CORP

TRP|87807B107

Shares:53.5K

Value:$2.5M

% of Portfolio:1414.7% ($2.5M/$178.7K)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:48.5K

Value:$2.3M

% of Portfolio:1314.5% ($2.3M/$178.7K)

BORGWARNER INC

BWA|099724106

Shares:80.9K

Value:$2.3M

% of Portfolio:1296.6% ($2.3M/$178.7K)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.2M

% of Portfolio:1255.7% ($2.2M/$178.7K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.6K

Value:$2.2M

% of Portfolio:1242.9% ($2.2M/$178.7K)

INTEL CORP

INTC|458140100

Shares:93.9K

Value:$2.1M

% of Portfolio:1193.6% ($2.1M/$178.7K)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.4K

Value:$2.1M

% of Portfolio:1181.3% ($2.1M/$178.7K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.5K

Value:$2.0M

% of Portfolio:1118.6% ($2.0M/$178.7K)

CVS HEALTH Corp

CVS|126650100

Shares:28.1K

Value:$1.9M

% of Portfolio:1066.0% ($1.9M/$178.7K)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:1019.6% ($1.8M/$178.7K)

Cigna Group

CI|125523100

Shares:5.2K

Value:$1.7M

% of Portfolio:959.7% ($1.7M/$178.7K)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.6M

% of Portfolio:885.3% ($1.6M/$178.7K)

Accenture plc

ACN|G1151C101

Shares:5.0K

Value:$1.6M

% of Portfolio:878.6% ($1.6M/$178.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.1K

Value:$1.5M

% of Portfolio:864.6% ($1.5M/$178.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	10.9K	QoQ -1.97% (-220) YoY -9.14% (-1.1K)	All Managers (Combined)	$3.0M	1663.1% ($3.0M/$178.7K)	QoQ -19.69% (-$1) YoY -20.99% (-$1)
AMGEN INC(AMGNcusip031162100)	8.9K	QoQ +0.79% (+70) YoY -5.18% (-485)	All Managers (Combined)	$2.8M	1546.7% ($2.8M/$178.7K)	QoQ +20.48% (+$0) YoY +3.90% (-$0)
MORGAN STANLEY(MScusip617446448)	23.1K	QoQ -9.88% (-2.5K) YoY -15.03% (-4.1K)	All Managers (Combined)	$2.7M	1509.8% ($2.7M/$178.7K)	QoQ -16.36% (-$1) YoY +5.26% (-$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	37.3K	QoQ +1.71% (-630) YoY -5.93% (-2.4K)	All Managers (Combined)	$2.6M	1468.4% ($2.6M/$178.7K)	QoQ -3.60% (-$0) YoY -35.25% (-$1)
VISA INC.(Vcusip92826C839)	7.5K	QoQ -7.14% (-575) YoY -16.93% (-1.5K)	All Managers (Combined)	$2.6M	1466.7% ($2.6M/$178.7K)	QoQ +2.98% (-$0) YoY +4.29% (-$0)
BALL Corp(BALLcusip058498106)	48.6K	QoQ +1.88% (-900) YoY -3.72% (-1.9K)	All Managers (Combined)	$2.5M	1416.9% ($2.5M/$178.7K)	QoQ -3.76% (-$0) YoY -25.57% (-$1)
TC ENERGY CORP(TRPcusip87807B107)	53.5K	QoQ -0.20% (-110) YoY +21.37% (+9.4K)	All Managers (Combined)	$2.5M	1414.7% ($2.5M/$178.7K)	QoQ +1.24% (-$0) YoY +42.50% (+$1)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	48.5K	QoQ -2.58% (-1.3K) YoY -4.21% (-2.1K)	All Managers (Combined)	$2.3M	1314.5% ($2.3M/$178.7K)	QoQ -12.90% (-$0) YoY +10.43% (-$0)
BORGWARNER INC(BWAcusip099724106)	80.9K	QoQ +0.34% (-275) YoY +14.31% (-10.1K)	All Managers (Combined)	$2.3M	1296.6% ($2.3M/$178.7K)	QoQ -9.56% (-$0) YoY -5.73% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ -7.64% (-495) YoY -14.39% (-1.0K)	All Managers (Combined)	$2.2M	1255.7% ($2.2M/$178.7K)	QoQ -17.74% (-$0) YoY -23.62% (-$1)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.6K	QoQ -8.03% (-400) YoY -10.78% (-554)	All Managers (Combined)	$2.2M	1242.9% ($2.2M/$178.7K)	QoQ +10.71% (-$0) YoY +3.49% (-$0)
INTEL CORP(INTCcusip458140100)	93.9K	QoQ +0.58% (+550) YoY -5.31% (-5.3K)	All Managers (Combined)	$2.1M	1193.6% ($2.1M/$178.7K)	QoQ +13.94% (+$0) YoY -51.32% (-$2)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.4K	QoQ 0.00% (-0) YoY -6.95% (-330)	All Managers (Combined)	$2.1M	1181.3% ($2.1M/$178.7K)	QoQ -7.41% (-$0) YoY -27.53% (-$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ -0.77% (-35) YoY -7.82% (-380)	All Managers (Combined)	$2.0M	1118.6% ($2.0M/$178.7K)	QoQ -8.80% (-$0) YoY -9.46% (-$0)
CVS HEALTH Corp(CVScusip126650100)	28.1K	QoQ +3.38% (+920) YoY -0.50% (-143)	All Managers (Combined)	$1.9M	1066.0% ($1.9M/$178.7K)	QoQ +56.01% (+$1) YoY -15.48% (-$0)
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ -7.17% (-740) YoY -10.02% (-1.1K)	All Managers (Combined)	$1.8M	1019.6% ($1.8M/$178.7K)	QoQ -19.52% (-$0) YoY -5.10% (-$0)
Cigna Group(CIcusip125523100)	5.2K	QoQ -10.61% (-619) YoY -13.99% (-848)	All Managers (Combined)	$1.7M	959.7% ($1.7M/$178.7K)	QoQ +6.45% (-$0) YoY -22.08% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ 0.00% (-0) YoY +5.78% (+150)	All Managers (Combined)	$1.6M	885.3% ($1.6M/$178.7K)	QoQ -1.55% (-$0) YoY +25.55% (+$0)
Accenture plc(ACNcusipG1151C101)	5.0K	QoQ +2087.39% (+4.8K) YoY +2087.39% (+4.8K)	All Managers (Combined)	$1.6M	878.6% ($1.6M/$178.7K)	QoQ +1838.27% (+$1) YoY +1862.50% (+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	10.1K	QoQ -9.27% (-1.0K) YoY -10.63% (-1.2K)	All Managers (Combined)	$1.5M	864.6% ($1.5M/$178.7K)	QoQ -9.27% (-$0) YoY -18.94% (-$0)