Dagco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
354
Total Value
309154319
Accession Number
0001767343-25-000002
Form Type
13F-HR
Manager Name
Dagco
Data Enrichment
84% identified
298 identified56 unidentified

Holdings

354 positions • $309.2M total value
Manager:
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O REILLY AUTOMOTIVE INC
Shares:844
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$309.2M)
NEXTERA ENERGY INC
Shares:15.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$309.2M)
Alphabet Inc.
Shares:7.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$309.2M)
33738R506
Shares:18.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$309.2M)
NORFOLK SOUTHERN CORP
Shares:4.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$309.2M)
CSX CORP
Shares:36.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$309.2M)
922908751
Shares:4.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$309.2M)
ABBOTT LABORATORIES
Shares:7.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$309.2M)
JOHNSON & JOHNSON
Shares:5.7K
Value:$950.5K
% of Portfolio:0.3% ($950.5K/$309.2M)
ADOBE INC.
Shares:2.2K
Value:$838.0K
% of Portfolio:0.3% ($838.0K/$309.2M)
464287721
Shares:5.8K
Value:$814.6K
% of Portfolio:0.3% ($814.6K/$309.2M)
Meta Platforms, Inc.
Shares:1.3K
Value:$761.8K
% of Portfolio:0.2% ($761.8K/$309.2M)
92204A405
Shares:6.0K
Value:$710.8K
% of Portfolio:0.2% ($710.8K/$309.2M)
COCA COLA CO
Shares:9.7K
Value:$694.9K
% of Portfolio:0.2% ($694.9K/$309.2M)
85207K107
Shares:59.5K
Value:$690.8K
% of Portfolio:0.2% ($690.8K/$309.2M)
92204A504
Shares:2.4K
Value:$625.0K
% of Portfolio:0.2% ($625.0K/$309.2M)
464287507
Shares:10.5K
Value:$611.8K
% of Portfolio:0.2% ($611.8K/$309.2M)
CISCO SYSTEMS, INC.
Shares:9.4K
Value:$579.7K
% of Portfolio:0.2% ($579.7K/$309.2M)
UNION PACIFIC CORP
Shares:2.3K
Value:$553.3K
% of Portfolio:0.2% ($553.3K/$309.2M)
464287614
Shares:1.5K
Value:$544.2K
% of Portfolio:0.2% ($544.2K/$309.2M)