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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JOHNSON & JOHNSON

JNJ|478160104

Shares:9.1K

Value:$1.5M

% of Portfolio:844.4% ($1.5M/$178.7K)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:11.4K

Value:$1.4M

% of Portfolio:769.4% ($1.4M/$178.7K)

Zoetis Inc.

ZTS|98978V103

Shares:8.1K

Value:$1.3M

% of Portfolio:745.4% ($1.3M/$178.7K)

Kenvue Inc.

KVUE|49177J102

Shares:48.8K

Value:$1.2M

% of Portfolio:654.7% ($1.2M/$178.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:16.0K

Value:$1.1M

% of Portfolio:641.3% ($1.1M/$178.7K)

Medtronic plc

MDT|G5960L103

Shares:12.1K

Value:$1.1M

% of Portfolio:610.5% ($1.1M/$178.7K)

ORACLE CORP

ORCL|68389X105

Shares:7.5K

Value:$1.1M

% of Portfolio:589.8% ($1.1M/$178.7K)

COOPER COMPANIES, INC.

COO|216648501

Shares:12.1K

Value:$1.0M

% of Portfolio:570.8% ($1.0M/$178.7K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:15.8K

Value:$1.0M

% of Portfolio:560.2% ($1.0M/$178.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.9K

Value:$975.0K

% of Portfolio:545.6% ($975.0K/$178.7K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.3K

Value:$833.0K

% of Portfolio:466.1% ($833.0K/$178.7K)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:34.5K

Value:$778.0K

% of Portfolio:435.4% ($778.0K/$178.7K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.2K

Value:$769.0K

% of Portfolio:430.3% ($769.0K/$178.7K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.4K

Value:$743.0K

% of Portfolio:415.8% ($743.0K/$178.7K)

Veralto Corp

VLTO|92338C103

Shares:7.2K

Value:$697.0K

% of Portfolio:390.0% ($697.0K/$178.7K)

KROGER CO

KR|501044101

Shares:10.0K

Value:$677.0K

% of Portfolio:378.8% ($677.0K/$178.7K)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$544.0K

% of Portfolio:304.4% ($544.0K/$178.7K)

APA Corp

APA|03743Q108

Shares:23.3K

Value:$490.0K

% of Portfolio:274.2% ($490.0K/$178.7K)

Fortive Corp

FTV|34959J108

Shares:6.6K

Value:$485.0K

% of Portfolio:271.4% ($485.0K/$178.7K)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$463.0K

% of Portfolio:259.1% ($463.0K/$178.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	9.1K	QoQ -5.78% (-559) YoY +16.01% (+1.3K)	All Managers (Combined)	$1.5M	844.4% ($1.5M/$178.7K)	QoQ +8.01% (-$0) YoY +21.59% (+$0)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	11.4K	QoQ 0.00% (-0) YoY -7.96% (-985)	All Managers (Combined)	$1.4M	769.4% ($1.4M/$178.7K)	QoQ -9.53% (-$0) YoY -27.63% (-$1)
Zoetis Inc.(ZTScusip98978V103)	8.1K	QoQ -5.09% (-434) YoY +45.95% (+2.5K)	All Managers (Combined)	$1.3M	745.4% ($1.3M/$178.7K)	QoQ -4.10% (-$0) YoY +42.00% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	48.8K	QoQ -16.73% (-9.8K) YoY +25.29% (+9.8K)	All Managers (Combined)	$1.2M	654.7% ($1.2M/$178.7K)	QoQ -6.47% (-$0) YoY +39.95% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.0K	QoQ -3.03% (-500) YoY -2.03% (-332)	All Managers (Combined)	$1.1M	641.3% ($1.1M/$178.7K)	QoQ -0.95% (-$0) YoY +21.26% (-$0)
Medtronic plc(MDTcusipG5960L103)	12.1K	QoQ -8.37% (-1.1K) YoY -7.05% (-922)	All Managers (Combined)	$1.1M	610.5% ($1.1M/$178.7K)	QoQ +3.11% (-$0) YoY -4.13% (-$0)
ORACLE CORP(ORCLcusip68389X105)	7.5K	QoQ 0.00% (-0) YoY -16.95% (-1.5K)	All Managers (Combined)	$1.1M	589.8% ($1.1M/$178.7K)	QoQ -16.14% (-$0) YoY -7.62% (-$0)
COOPER COMPANIES, INC.(COOcusip216648501)	12.1K	QoQ -8.33% (-1.1K) YoY -10.00% (-1.3K)	All Managers (Combined)	$1.0M	570.8% ($1.0M/$178.7K)	QoQ -15.91% (-$0) YoY -25.21% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	15.8K	QoQ -16.18% (-3.0K) YoY -17.70% (-3.4K)	All Managers (Combined)	$1.0M	560.2% ($1.0M/$178.7K)	QoQ -22.16% (-$0) YoY -10.22% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	10.9K	QoQ -6.02% (-697) YoY -8.92% (-1.1K)	All Managers (Combined)	$975.0K	545.6% ($975.0K/$178.7K)	QoQ -15.21% (-$0) YoY -38.05% (-$1)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.3K	QoQ -7.44% (-830) YoY -9.14% (-1.0K)	All Managers (Combined)	$833.0K	466.1% ($833.0K/$178.7K)	QoQ -4.47% (-$0) YoY -19.36% (-$0)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	34.5K	QoQ -9.21% (-3.5K) YoY NEW(+34.5K)	All Managers (Combined)	$778.0K	435.4% ($778.0K/$178.7K)	QoQ -10.16% (-$0) YoY NEW(+$1)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.2K	QoQ -14.73% (-724) YoY -22.52% (-1.2K)	All Managers (Combined)	$769.0K	430.3% ($769.0K/$178.7K)	QoQ -29.18% (-$0) YoY -47.68% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.4K	QoQ 0.00% (+0) YoY -4.09% (-700)	All Managers (Combined)	$743.0K	415.8% ($743.0K/$178.7K)	QoQ +13.43% (+$0) YoY +3.62% (-$0)
Veralto Corp(VLTOcusip92338C103)	7.2K	QoQ 0.00% (-0) YoY -3.64% (-271)	All Managers (Combined)	$697.0K	390.0% ($697.0K/$178.7K)	QoQ -4.38% (-$0) YoY +5.92% (-$0)
KROGER CO(KRcusip501044101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$677.0K	378.8% ($677.0K/$178.7K)	QoQ +10.80% (+$0) YoY +18.56% (+$0)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ 0.00% (+0) YoY -5.42% (-100)	All Managers (Combined)	$544.0K	304.4% ($544.0K/$178.7K)	QoQ +7.72% (+$0) YoY +4.61% (-$0)
APA Corp(APAcusip03743Q108)	23.3K	QoQ +3.46% (-780) YoY -6.95% (-1.7K)	All Managers (Combined)	$490.0K	274.2% ($490.0K/$178.7K)	QoQ -5.76% (-$0) YoY -43.08% (-$0)
Fortive Corp(FTVcusip34959J108)	6.6K	QoQ -2.38% (-162) YoY -6.59% (-468)	All Managers (Combined)	$485.0K	271.4% ($485.0K/$178.7K)	QoQ -4.71% (-$0) YoY -20.49% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ 0.00% (-0) YoY +374.44% (-3.4K)	All Managers (Combined)	$463.0K	259.1% ($463.0K/$178.7K)	QoQ -19.19% (-$0) YoY -43.05% (-$0)