D-Scott-Neal

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "RF",
  "ABT",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  null,
  "HON",
  "HD",
  null,
  "LPSN",
  "HEFA",
  "REKR",
  "RBCAA",
  "ESBA",
  "MA",
  "MSFT",
  "KLAC",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "GLD",
  null,
  "IBM",
  "UNM",
  "NSA",
  "GSK",
  "AJG",
  "WM",
  "IWR",
  "NVO",
  "AMZN",
  "ESGD",
  "ESGV",
  "VOO",
  "V",
  "ESGU",
  "BRK-B",
  "COST",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 54
Total Value: 55985873
Accession Number: 0001596920-25-000003
Form Type: 13F-HR
CIK: d-scott-neal
Manager Name: D-Scott-Neal

Data Enrichment

91% identified

49 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $56.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287499

IWR|464287499

Shares:—

Value:$302.9K

% of Portfolio:0.5% ($302.9K/$56.0M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$292.0K

% of Portfolio:0.5% ($292.0K/$56.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$277.5K

% of Portfolio:0.5% ($277.5K/$56.0M)

46435G516

ESGD|46435G516

Shares:—

Value:$277.2K

% of Portfolio:0.5% ($277.2K/$56.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$272.1K

% of Portfolio:0.5% ($272.1K/$56.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$235.4K

% of Portfolio:0.4% ($235.4K/$56.0M)

National Storage Affiliates Trust

NSA|637870106

Shares:—

Value:$227.5K

% of Portfolio:0.4% ($227.5K/$56.0M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$225.7K

% of Portfolio:0.4% ($225.7K/$56.0M)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:—

Value:$225.0K

% of Portfolio:0.4% ($225.0K/$56.0M)

464285204

Shares:—

Value:$222.4K

% of Portfolio:0.4% ($222.4K/$56.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$211.9K

% of Portfolio:0.4% ($211.9K/$56.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$203.8K

% of Portfolio:0.4% ($203.8K/$56.0M)

921910733

ESGV|921910733

Shares:—

Value:$202.3K

% of Portfolio:0.4% ($202.3K/$56.0M)

LIVEPERSON INC

LPSN|538146101

Shares:—

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$56.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$302.9K	0.5% ($302.9K/$56.0M)	QoQ -3.76% (-$11.9K) YoY +1.16% (+$3.5K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$292.0K	0.5% ($292.0K/$56.0M)	QoQ -16.55% (-$57.9K) YoY -33.93% (-$150.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$277.5K	0.5% ($277.5K/$56.0M)	QoQ -6.73% (-$20.0K) YoY -83.73% (-$1.4M)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$277.2K	0.5% ($277.2K/$56.0M)	QoQ +7.28% (+$18.8K) YoY -3.81% (-$11.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$272.1K	0.5% ($272.1K/$56.0M)	QoQ -6.25% (-$18.2K) YoY +3.16% (+$8.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$235.4K	0.4% ($235.4K/$56.0M)	QoQ +14.72% (+$30.2K) YoY +8.61% (+$18.7K)
National Storage Affiliates Trust(NSAcusip637870106)	—	QoQ - YoY -	All Managers (Combined)	$227.5K	0.4% ($227.5K/$56.0M)	QoQ -20.10% (-$57.2K) YoY -97.47% (-$8.8M)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$225.7K	0.4% ($225.7K/$56.0M)	QoQ -19.27% (-$53.9K) YoY -46.79% (-$198.5K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	—	QoQ - YoY -	All Managers (Combined)	$225.0K	0.4% ($225.0K/$56.0M)	QoQ -23.78% (-$70.2K) YoY -22.16% (-$64.1K)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$222.4K	0.4% ($222.4K/$56.0M)	QoQ -93.57% (-$3.2M) YoY -88.03% (-$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY NEW	All Managers (Combined)	$211.9K	0.4% ($211.9K/$56.0M)	QoQ +3.22% (+$6.6K) YoY NEW(+$211.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$203.8K	0.4% ($203.8K/$56.0M)	QoQ -10.49% (-$23.9K) YoY -32.36% (-$97.5K)
(ESGVcusip921910733)	—	QoQ - YoY -	All Managers (Combined)	$202.3K	0.4% ($202.3K/$56.0M)	QoQ -13.21% (-$30.8K) YoY -17.09% (-$41.7K)
LIVEPERSON INC(LPSNcusip538146101)	—	QoQ - YoY -	All Managers (Combined)	$20.1K	0.0% ($20.1K/$56.0M)	QoQ -47.42% (-$18.1K) YoY -19.88% (-$5.0K)