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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COCA COLA CO

KO|191216100

Shares:1.6K

Value:$115.0K

% of Portfolio:64.4% ($115.0K/$178.7K)

Broadcom Inc.

AVGO|11135F101

Shares:554

Value:$93.0K

% of Portfolio:52.0% ($93.0K/$178.7K)

PFIZER INC

PFE|717081103

Shares:2.7K

Value:$67.0K

% of Portfolio:37.5% ($67.0K/$178.7K)

Duke Energy CORP

DUK|26441C204

Shares:343

Value:$42.0K

% of Portfolio:23.5% ($42.0K/$178.7K)

Walmart Inc.

WMT|931142103

Shares:410

Value:$36.0K

% of Portfolio:20.1% ($36.0K/$178.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:178

Value:$28.0K

% of Portfolio:15.7% ($28.0K/$178.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:100

Value:$25.0K

% of Portfolio:14.0% ($25.0K/$178.7K)

UNION PACIFIC CORP

UNP|907818108

Shares:22

Value:$5.0K

% of Portfolio:2.8% ($5.0K/$178.7K)

92532R203

Shares:20.0K

Value:$0

% of Portfolio:0.0% ($0/$178.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	1.6K	QoQ 0.00% (+0) YoY -11.11% (-200)	All Managers (Combined)	$115.0K	64.4% ($115.0K/$178.7K)	QoQ +15.00% (+$0) YoY +4.54% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	554	QoQ 0.00% (-0) YoY +427.61% (-449)	All Managers (Combined)	$93.0K	52.0% ($93.0K/$178.7K)	QoQ -27.34% (-$0) YoY -33.09% (-$0)
PFIZER INC(PFEcusip717081103)	2.7K	QoQ 0.00% (-0) YoY -3.62% (-100)	All Managers (Combined)	$67.0K	37.5% ($67.0K/$178.7K)	QoQ -5.63% (-$0) YoY -12.98% (-$0)
Duke Energy CORP(DUKcusip26441C204)	343	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	23.5% ($42.0K/$178.7K)	QoQ +13.51% (+$0) YoY +27.27% (+$0)
Walmart Inc.(WMTcusip931142103)	410	QoQ +95.23% (+200) YoY -37.87% (-250)	All Managers (Combined)	$36.0K	20.1% ($36.0K/$178.7K)	QoQ +89.47% (+$0) YoY -10.00% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	178	QoQ 0.00% (-0) YoY -82.88% (-862)	All Managers (Combined)	$28.0K	15.7% ($28.0K/$178.7K)	QoQ -17.64% (-$0) YoY -82.16% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	14.0% ($25.0K/$178.7K)	QoQ +13.63% (+$0) YoY +31.57% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	22	QoQ 0.00% (+0) YoY -70.66% (-53)	All Managers (Combined)	$5.0K	2.8% ($5.0K/$178.7K)	QoQ 0.00% (+$0) YoY -72.22% (-$0)
(cusip92532R203)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$178.7K)	QoQ -(+$0) YoY -(+$0)