Dorchester-Wealth-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "GDX",
  "IAG",
  "NTR",
  "AGI.TO",
  null,
  "BEP",
  "GIL",
  null,
  "TIXT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "APD",
  "GOOGL",
  "T",
  null,
  "LOW",
  "CP.TO",
  "CMI",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "FTS",
  "FSM",
  "META",
  "MAG",
  "PK",
  "SWK",
  "ASA",
  "KGC",
  null,
  "SLF",
  "MA",
  "MSFT",
  "ETSY",
  null,
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "RY",
  "GLD",
  "IBM",
  "SBUX",
  "TD",
  "TJX",
  "UBER",
  "VNQ",
  "NEM",
  "MGNI",
  "EQX",
  "VRN.TO",
  "BTG",
  "FIVN",
  "TEF",
  "SU",
  "BN.TO",
  "EL",
  "FI",
  "TAP",
  "AMZN",
  null,
  "VTRS",
  "V",
  "VMD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "YETI",
  "HDSN",
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "CRM",
  "TAC",
  "DIA",
  "OTEX",
  null,
  "PAAS",
  "NGD",
  "FDX",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BTE",
  "BRK-B",
  "BA",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "FIX",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CVS",
  "DAL",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 146
Total Value: 501330186
Accession Number: 0001085146-25-000732
Form Type: 13F-HR
CIK: dorchester-wealth-management-co
Manager Name: Dorchester-Wealth-Management-Co

Data Enrichment

92% identified

135 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $501.3M total value

146 positions • $501.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

Shares:2.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.3M)

GILEAD SCIENCES, INC.

Shares:14.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.3M)

HOME DEPOT, INC.

Shares:3.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.3M)

SPDR S&P 500 ETF TRUST

Shares:2.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.3M)

NETFLIX INC

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.3M)

AbbVie Inc.

Shares:6.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.3M)

CITIGROUP INC

Shares:16.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.3M)

PROCTER & GAMBLE Co

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$501.3M)

YETI Holdings, Inc.

Shares:29.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$501.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:60.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$501.3M)

BRISTOL MYERS SQUIBB CO

Shares:19.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$501.3M)

81369Y803

Shares:4.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$501.3M)

Mastercard Inc

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$501.3M)

Brookfield Infrastructure Partners L.P.

Shares:36.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$501.3M)

COLGATE PALMOLIVE CO

Shares:10.6K

Value:$964.2K

% of Portfolio:0.2% ($964.2K/$501.3M)

PayPal Holdings, Inc.

Shares:10.7K

Value:$909.4K

% of Portfolio:0.2% ($909.4K/$501.3M)

BANK OF AMERICA CORP /DE/

Shares:20.6K

Value:$907.2K

% of Portfolio:0.2% ($907.2K/$501.3M)

PEMBINA PIPELINE CORP

Shares:23.5K

Value:$868.3K

% of Portfolio:0.2% ($868.3K/$501.3M)

TJX COMPANIES INC /DE/

Shares:6.5K

Value:$781.0K

% of Portfolio:0.2% ($781.0K/$501.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:10.7K

Value:$776.8K

% of Portfolio:0.2% ($776.8K/$501.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ -25.55% (-903) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.3M)	QoQ -35.58% (-$735.3K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.2K	QoQ -1.39% (-200) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.3M)	QoQ +8.63% (-$104.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ -2.05% (-70) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.3M)	QoQ -5.97% (-$82.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -4.88% (-110) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.3M)	QoQ -2.84% (-$36.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -0.14% (-2) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.3M)	QoQ +25.48% (-$250.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.7K	QoQ +2.89% (-190) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.3M)	QoQ -7.40% (-$95.9K) YoY-
CITIGROUP INC(Ccusip172967424)	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.3M)	QoQ +12.44% (+$131.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.8K	QoQ -0.72% (-50) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$501.3M)	QoQ -3.90% (-$46.6K) YoY-
YETI Holdings, Inc.(YETIcusip98585X104)	29.0K	QoQ -3.33% (-1.0K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$501.3M)	QoQ -9.27% (-$114.0K) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	60.1K	QoQ -0.15% (-92) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$501.3M)	QoQ -7.50% (-$89.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$501.3M)	QoQ +9.31% (+$93.2K) YoY-
(XLKcusip81369Y803)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$501.3M)	QoQ +3.03% (+$31.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +68.38% (+783) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$501.3M)	QoQ +79.54% (+$449.8K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	36.2K	QoQ +40.59% (+10.5K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$501.3M)	QoQ +34.69% (+$260.5K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$964.2K	0.2% ($964.2K/$501.3M)	QoQ -12.42% (-$136.8K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.7K	QoQ +0.66% (+70) YoY-	All Managers (Combined)	$909.4K	0.2% ($909.4K/$501.3M)	QoQ +10.10% (+$83.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.6K	QoQ -4.62% (-1.0K) YoY-	All Managers (Combined)	$907.2K	0.2% ($907.2K/$501.3M)	QoQ +5.64% (-$48.5K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	23.5K	QoQ -0.52% (-125) YoY-	All Managers (Combined)	$868.3K	0.2% ($868.3K/$501.3M)	QoQ -10.92% (-$106.5K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$781.0K	0.2% ($781.0K/$501.3M)	QoQ +2.78% (+$21.1K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	10.7K	QoQ +0.10% (-11) YoY-	All Managers (Combined)	$776.8K	0.2% ($776.8K/$501.3M)	QoQ -15.33% (-$140.7K) YoY-