Re-Dickinson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  null,
  null,
  "AGI.TO",
  null,
  "AORT",
  "AAL",
  "BNT",
  "MP",
  "RF",
  "BPT",
  null,
  "MPLX",
  "ARCB",
  null,
  "ABT",
  "ABBV",
  "FLG",
  "PAA",
  "MAIN",
  "ALL",
  "GOOGL",
  "UTL",
  "RIG",
  "AOUT",
  "T",
  "ADX",
  "CAT",
  "MFIC",
  "BDJ",
  "CII",
  "BBDC",
  null,
  null,
  "LC",
  "DUK",
  "PECO",
  "D",
  null,
  "UTG",
  "QS",
  null,
  "WTRG",
  "EXPD",
  "ADNT",
  "FCX",
  "CION",
  "OXSQ",
  "RWAY",
  "SLRC",
  "GD",
  null,
  "MSDL",
  "AMSF",
  "HD",
  "HPQ",
  "MCD",
  "FTF",
  "UNP",
  "QCOM",
  "SWBI",
  null,
  "HTD",
  "HMC",
  "HWM",
  "AMAT",
  "EMR",
  "PNNT",
  "META",
  "LCTX",
  null,
  "SSYS",
  "SFIX",
  "UAMY",
  "LAC.TO",
  "NAK",
  "RA",
  "DIAX",
  "OXLC",
  "KMI",
  "IWS",
  "MVO",
  null,
  "TLRY",
  "MRVL",
  "SILA",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "EPR",
  "EXC",
  "EVRG",
  "GE",
  "OXY",
  null,
  "ADM",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "JPC",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "STLD",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VO",
  "AA",
  "NEM",
  null,
  "SCHW",
  "IVOO",
  "VWO",
  "PRF",
  "BGFV",
  "NMM",
  null,
  "AFB",
  "GAIN",
  "IWO",
  "PTON",
  "IWN",
  "GSK",
  "PR",
  "BN.TO",
  "FSK",
  "MGC",
  "K",
  "THC",
  "GM",
  "AMD",
  "FI",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "AJG",
  "IWP",
  "AEP",
  "ERII",
  "GOOD",
  "LAND",
  "BIPC",
  "AMZN",
  "SCHB",
  "TTWO",
  "PFG",
  "SIRI",
  null,
  "HOG",
  null,
  "AMC",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  "VALE",
  "VTWO",
  "VBK",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  null,
  "VIRT",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WPM",
  "WMB",
  null,
  "KLG",
  "XRX",
  "YETI",
  null,
  "LNT",
  "ORC",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "LW",
  "LUMN",
  "JCI",
  "MFC",
  "PPL",
  "ONL",
  "PSX",
  "SFL",
  null,
  null,
  "PBI",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "NUE",
  "FDX",
  null,
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BKH",
  "BLE",
  "BBY",
  "BA",
  null,
  "OWL",
  "SAM",
  "BMY",
  "BIP",
  "BAM.TO",
  "CLMT",
  "CPB",
  "CCL",
  "CASY",
  "CVX",
  "CSCO",
  "CLX",
  "CWEN",
  "KO",
  "CMCSA",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "CODI",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRCT",
  "CVS",
  "DHR",
  "DK",
  "DAN",
  "DE",
  "DAL",
  "DFS",
  "IJT",
  "IJJ",
  "ADI",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 323
Total Value: 176376382
Accession Number: 0001801241-25-000001
Form Type: 13F-HR
CIK: re-dickinson-investment-advisors
Manager Name: Re-Dickinson-Investment-Advisors

Data Enrichment

87% identified

280 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

323 positions • $176.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:1.3M

Value:$37.1M

% of Portfolio:21.0% ($37.1M/$176.4M)

921943858

VEA|921943858

Shares:336.6K

Value:$16.1M

% of Portfolio:9.1% ($16.1M/$176.4M)

922042858

VWO|922042858

Shares:329.6K

Value:$14.5M

% of Portfolio:8.2% ($14.5M/$176.4M)

464287200

IVV|464287200

Shares:20.0K

Value:$11.7M

% of Portfolio:6.7% ($11.7M/$176.4M)

464287598

IWD|464287598

Shares:58.7K

Value:$10.9M

% of Portfolio:6.2% ($10.9M/$176.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.1K

Value:$9.1M

% of Portfolio:5.2% ($9.1M/$176.4M)

808524508

Shares:298.0K

Value:$8.3M

% of Portfolio:4.7% ($8.3M/$176.4M)

921937835

BND|921937835

Shares:101.9K

Value:$7.3M

% of Portfolio:4.2% ($7.3M/$176.4M)

Apple Inc.

AAPL|037833100

Shares:28.2K

Value:$7.1M

% of Portfolio:4.0% ($7.1M/$176.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:30.2K

Value:$6.9M

% of Portfolio:3.9% ($6.9M/$176.4M)

808524409

Shares:193.9K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$176.4M)

78467V848

Shares:109.3K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$176.4M)

808524870

Shares:149.3K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$176.4M)

92206C664

VTWO|92206C664

Shares:40.8K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$176.4M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:108.8K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$176.4M)

922908629

VO|922908629

Shares:8.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$176.4M)

53700T751

Shares:173.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.4M)

808524805

SCHF|808524805

Shares:90.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$176.4M)

808524201

SCHX|808524201

Shares:62.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.4M)

084990175

Shares:200

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.3M	QoQ +292.63% (+991.9K) YoY-	All Managers (Combined)	$37.1M	21.0% ($37.1M/$176.4M)	QoQ +5.03% (+$1.8M) YoY-
(VEAcusip921943858)	336.6K	QoQ +4.88% (-15.7K) YoY-	All Managers (Combined)	$16.1M	9.1% ($16.1M/$176.4M)	QoQ -5.02% (-$852.1K) YoY-
(VWOcusip922042858)	329.6K	QoQ +3.28% (-10.5K) YoY-	All Managers (Combined)	$14.5M	8.2% ($14.5M/$176.4M)	QoQ -4.93% (-$753.9K) YoY-
(IVVcusip464287200)	20.0K	QoQ +1.35% (+266) YoY-	All Managers (Combined)	$11.7M	6.7% ($11.7M/$176.4M)	QoQ +3.43% (+$389.6K) YoY-
(IWDcusip464287598)	58.7K	QoQ +2.75% (+1.6K) YoY-	All Managers (Combined)	$10.9M	6.2% ($10.9M/$176.4M)	QoQ +0.22% (+$24.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.1K	QoQ +0.10% (-21) YoY-	All Managers (Combined)	$9.1M	5.2% ($9.1M/$176.4M)	QoQ -1.41% (-$130.9K) YoY-
(cusip808524508)✕	298.0K	QoQ +192.05% (-196.0K) YoY-	All Managers (Combined)	$8.3M	4.7% ($8.3M/$176.4M)	QoQ -2.60% (-$220.6K) YoY-
(BNDcusip921937835)	101.9K	QoQ +7.96% (+7.5K) YoY-	All Managers (Combined)	$7.3M	4.2% ($7.3M/$176.4M)	QoQ +3.36% (+$238.3K) YoY-
Apple Inc.(AAPLcusip037833100)	28.2K	QoQ -1.32% (-379) YoY-	All Managers (Combined)	$7.1M	4.0% ($7.1M/$176.4M)	QoQ +6.05% (-$402.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	30.2K	QoQ -0.82% (-251) YoY-	All Managers (Combined)	$6.9M	3.9% ($6.9M/$176.4M)	QoQ -8.24% (-$618.7K) YoY-
(cusip808524409)✕	193.9K	QoQ +218.59% (+133.1K) YoY-	All Managers (Combined)	$5.1M	2.9% ($5.1M/$176.4M)	QoQ +3.34% (+$163.6K) YoY-
(cusip78467V848)✕	109.3K	QoQ +9.55% (+9.5K) YoY-	All Managers (Combined)	$4.3M	2.4% ($4.3M/$176.4M)	QoQ +4.23% (+$174.9K) YoY-
(cusip808524870)✕	149.3K	QoQ +89.04% (-70.3K) YoY-	All Managers (Combined)	$3.9M	2.2% ($3.9M/$176.4M)	QoQ -8.94% (-$378.9K) YoY-
(VTWOcusip92206C664)	40.8K	QoQ +1.68% (+678) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$176.4M)	QoQ +1.65% (+$59.4K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	108.8K	QoQ +1.76% (-1.9K) YoY-	All Managers (Combined)	$3.5M	2.0% ($3.5M/$176.4M)	QoQ -7.67% (-$287.7K) YoY-
(VOcusip922908629)	8.6K	QoQ +3.89% (+321) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$176.4M)	QoQ +4.01% (+$87.3K) YoY-
(cusip53700T751)✕	173.7K	QoQ +1.55% (-2.7K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.4M)	QoQ -0.24% (-$4.8K) YoY-
(SCHFcusip808524805)	90.1K	QoQ +100.77% (-45.2K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$176.4M)	QoQ -9.67% (-$178.5K) YoY-
(SCHXcusip808524201)	62.0K	QoQ +190.66% (-40.7K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.4M)	QoQ -0.69% (-$10.1K) YoY-
(cusip084990175)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.4M)	QoQ -1.48% (-$20.5K) YoY-