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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINROSS GOLD CORP

KGC|496902404

Shares:47.8K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$501.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$501.3M)

IAMGOLD CORP

IAG|450913108

Shares:80.5K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$501.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:800

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$501.3M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.4K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$501.3M)

B2GOLD CORP

BTG|11777Q209

Shares:163.1K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$501.3M)

Equinox Gold Corp.

EQX|29446Y502

Shares:78.9K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$501.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$501.3M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:27.2K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$501.3M)

MAGNITE, INC.

MGNI|55955D100

Shares:24.0K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$501.3M)

067901108

Shares:24.0K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$501.3M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$501.3M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:18.6K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$501.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.2K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$501.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.1K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$501.3M)

MAG SILVER CORP

MAG|55903Q104

Shares:24.2K

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$501.3M)

878742204

Shares:7.9K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$501.3M)

BOEING CO

BA|097023105

Shares:1.8K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$501.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.4K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$501.3M)

Gildan Activewear Inc.

GIL|375916103

Shares:6.1K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$501.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	47.8K	QoQ -6.28% (-3.2K) YoY-	All Managers (Combined)	$433.7K	0.1% ($433.7K/$501.3M)	QoQ -7.30% (-$34.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$421.2K	0.1% ($421.2K/$501.3M)	QoQ NEW(+$421.2K) YoY-
IAMGOLD CORP(IAGcusip450913108)	80.5K	QoQ -6.66% (-5.8K) YoY-	All Managers (Combined)	$415.9K	0.1% ($415.9K/$501.3M)	QoQ -8.06% (-$36.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$409.0K	0.1% ($409.0K/$501.3M)	QoQ +4.74% (+$18.5K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.4K	QoQ +10.33% (-504) YoY-	All Managers (Combined)	$403.4K	0.1% ($403.4K/$501.3M)	QoQ -17.01% (-$82.7K) YoY-
B2GOLD CORP(BTGcusip11777Q209)	163.1K	QoQ -0.60% (-1.0K) YoY-	All Managers (Combined)	$398.9K	0.1% ($398.9K/$501.3M)	QoQ -21.32% (-$108.1K) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	78.9K	QoQ -0.62% (-500) YoY-	All Managers (Combined)	$397.0K	0.1% ($397.0K/$501.3M)	QoQ -18.03% (-$87.3K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$394.0K	0.1% ($394.0K/$501.3M)	QoQ NEW(+$394.0K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	27.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$383.1K	0.1% ($383.1K/$501.3M)	QoQ -0.21% (-$817) YoY-
MAGNITE, INC.(MGNIcusip55955D100)	24.0K	QoQ +33.33% (+6.0K) YoY-	All Managers (Combined)	$382.1K	0.1% ($382.1K/$501.3M)	QoQ +53.26% (+$132.8K) YoY-
(cusip067901108)✕	24.0K	QoQ -0.41% (-100) YoY-	All Managers (Combined)	$372.2K	0.1% ($372.2K/$501.3M)	QoQ -22.43% (-$107.7K) YoY-
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ -1.67% (-18) YoY-	All Managers (Combined)	$367.4K	0.1% ($367.4K/$501.3M)	QoQ +5.85% (-$20.3K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	18.6K	QoQ -6.99% (-1.4K) YoY-	All Managers (Combined)	$366.3K	0.1% ($366.3K/$501.3M)	QoQ -10.14% (-$41.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.2K	QoQ -10.79% (-625) YoY-	All Managers (Combined)	$362.8K	0.1% ($362.8K/$501.3M)	QoQ +10.91% (-$35.7K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336.0K	0.1% ($336.0K/$501.3M)	QoQ -7.92% (-$28.9K) YoY-
MAG SILVER CORP(MAGcusip55903Q104)	24.2K	QoQ -25.51% (-8.3K) YoY-	All Managers (Combined)	$328.8K	0.1% ($328.8K/$501.3M)	QoQ -28.15% (-$128.8K) YoY-
(cusip878742204)✕	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320.0K	0.1% ($320.0K/$501.3M)	QoQ -22.45% (-$92.6K) YoY-
BOEING CO(BAcusip097023105)	1.8K	QoQ -47.46% (-1.6K) YoY-	All Managers (Combined)	$311.5K	0.1% ($311.5K/$501.3M)	QoQ -38.83% (-$197.8K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.7K	0.1% ($299.7K/$501.3M)	QoQ -15.19% (-$53.7K) YoY-
Gildan Activewear Inc.(GILcusip375916103)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$286.3K	0.1% ($286.3K/$501.3M)	QoQ -0.11% (-$325) YoY-