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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Dorchester-Wealth-Management-Co
Data Enrichment
92% identified135 identified11 unidentified
Holdings
146 positions • $501.3M total value
Manager:
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Page 8 of 8
Shares:12.8K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$501.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Marqeta, Inc.(MQcusip57142B104) | 32.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $121.2K | 0.0% ($121.2K/$501.3M) | YoY- |
12.8K | QoQ NEW(+12.8K) YoY- | All Managers (Combined) | $71.7K | 0.0% ($71.7K/$501.3M) | QoQ NEW(+$71.7K) YoY- | |
Veren Inc.(VRN.TOcusip92340V107) | 12.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $65.7K | 0.0% ($65.7K/$501.3M) | YoY- |
TELEFONICA S A(TEFcusip879382208) | 11.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$501.3M) | YoY- |
25.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$501.3M) | YoY- | |
205.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$501.3M) | YoY- |