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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808524706

Shares:48.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$176.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$897.7K

% of Portfolio:0.5% ($897.7K/$176.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$894.9K

% of Portfolio:0.5% ($894.9K/$176.4M)

808524797

SCHD|808524797

Shares:29.6K

Value:$809.9K

% of Portfolio:0.5% ($809.9K/$176.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$637.8K

% of Portfolio:0.4% ($637.8K/$176.4M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:15.7K

Value:$626.9K

% of Portfolio:0.4% ($626.9K/$176.4M)

808524607

SCHA|808524607

Shares:23.9K

Value:$619.2K

% of Portfolio:0.4% ($619.2K/$176.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$594.6K

% of Portfolio:0.3% ($594.6K/$176.4M)

46138E362

Shares:10.5K

Value:$508.9K

% of Portfolio:0.3% ($508.9K/$176.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.2K

Value:$469.5K

% of Portfolio:0.3% ($469.5K/$176.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$393.4K

% of Portfolio:0.2% ($393.4K/$176.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:7.0K

Value:$377.3K

% of Portfolio:0.2% ($377.3K/$176.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$360.1K

% of Portfolio:0.2% ($360.1K/$176.4M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:15.2K

Value:$352.4K

% of Portfolio:0.2% ($352.4K/$176.4M)

464287887

IJT|464287887

Shares:2.5K

Value:$337.6K

% of Portfolio:0.2% ($337.6K/$176.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$324.9K

% of Portfolio:0.2% ($324.9K/$176.4M)

78464A409

SPYG|78464A409

Shares:3.5K

Value:$307.8K

% of Portfolio:0.2% ($307.8K/$176.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$176.4M)

921910873

MGC|921910873

Shares:1.3K

Value:$285.0K

% of Portfolio:0.2% ($285.0K/$176.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$267.2K

% of Portfolio:0.2% ($267.2K/$176.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	48.4K	QoQ +20.12% (+8.1K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$176.4M)	QoQ +9.63% (+$113.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$897.7K	0.5% ($897.7K/$176.4M)	QoQ -2.04% (-$18.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$894.9K	0.5% ($894.9K/$176.4M)	QoQ -7.25% (-$70.0K) YoY-
(SCHDcusip808524797)	29.6K	QoQ +174.14% (-18.8K) YoY-	All Managers (Combined)	$809.9K	0.5% ($809.9K/$176.4M)	QoQ -11.39% (-$104.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +0.56% (+7) YoY-	All Managers (Combined)	$637.8K	0.4% ($637.8K/$176.4M)	QoQ +5.25% (+$31.9K) YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$626.9K	0.4% ($626.9K/$176.4M)	QoQ NEW(+$626.9K) YoY-
(SCHAcusip808524607)	23.9K	QoQ +142.42% (+14.1K) YoY-	All Managers (Combined)	$619.2K	0.4% ($619.2K/$176.4M)	QoQ +21.72% (+$110.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$594.6K	0.3% ($594.6K/$176.4M)	QoQ +14.13% (+$73.7K) YoY-
(cusip46138E362)✕	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$508.9K	0.3% ($508.9K/$176.4M)	QoQ -4.46% (-$23.8K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.2K	QoQ +0.18% (+15) YoY-	All Managers (Combined)	$469.5K	0.3% ($469.5K/$176.4M)	QoQ +8.28% (+$35.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ +0.97% (+20) YoY-	All Managers (Combined)	$393.4K	0.2% ($393.4K/$176.4M)	QoQ +15.01% (+$51.4K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	7.0K	QoQ +3.18% (+215) YoY-	All Managers (Combined)	$377.3K	0.2% ($377.3K/$176.4M)	QoQ +18.24% (+$58.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$360.1K	0.2% ($360.1K/$176.4M)	QoQ +5.78% (+$19.7K) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	15.2K	QoQ -6.94% (-1.1K) YoY-	All Managers (Combined)	$352.4K	0.2% ($352.4K/$176.4M)	QoQ +11.80% (-$37.2K) YoY-
(IJTcusip464287887)	2.5K	QoQ -27.43% (-943) YoY-	All Managers (Combined)	$337.6K	0.2% ($337.6K/$176.4M)	QoQ -29.58% (-$141.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.9K	0.2% ($324.9K/$176.4M)	QoQ -3.20% (-$10.8K) YoY-
(SPYGcusip78464A409)	3.5K	QoQ +2.51% (+86) YoY-	All Managers (Combined)	$307.8K	0.2% ($307.8K/$176.4M)	QoQ +8.65% (+$24.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$288.9K	0.2% ($288.9K/$176.4M)	QoQ +13.68% (+$34.8K) YoY-
(MGCcusip921910873)	1.3K	QoQ +4366.66% (+1.3K) YoY-	All Managers (Combined)	$285.0K	0.2% ($285.0K/$176.4M)	QoQ +4496.20% (+$278.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +3.39% (+40) YoY-	All Managers (Combined)	$267.2K	0.2% ($267.2K/$176.4M)	QoQ +21.74% (+$47.7K) YoY-