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

Page 3 of 17

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Mastercard Inc

MA|57636Q104

Shares:500

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$176.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.4K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$176.4M)

808524722

Shares:9.2K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$176.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$176.4M)

92204A702

VGT|92204A702

Shares:349

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$176.4M)

464287655

IWM|464287655

Shares:925

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$176.4M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.1K

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$176.4M)

Walmart Inc.

WMT|931142103

Shares:2.1K

Value:$189.9K

% of Portfolio:0.1% ($189.9K/$176.4M)

MCKESSON CORP

MCK|58155Q103

Shares:315

Value:$179.5K

% of Portfolio:0.1% ($179.5K/$176.4M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:7.4K

Value:$179.0K

% of Portfolio:0.1% ($179.0K/$176.4M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$178.2K

% of Portfolio:0.1% ($178.2K/$176.4M)

CHEVRON CORP

CVX|166764100

Shares:1.1K

Value:$154.2K

% of Portfolio:0.1% ($154.2K/$176.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:241

Value:$141.2K

% of Portfolio:0.1% ($141.2K/$176.4M)

922908363

VOO|922908363

Shares:257

Value:$138.5K

% of Portfolio:0.1% ($138.5K/$176.4M)

46641Q332

Shares:2.4K

Value:$137.6K

% of Portfolio:0.1% ($137.6K/$176.4M)

Tesla, Inc.

TSLA|88160R101

Shares:330

Value:$133.3K

% of Portfolio:0.1% ($133.3K/$176.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.5K

Value:$131.8K

% of Portfolio:0.1% ($131.8K/$176.4M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:984

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$176.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.8K

Value:$122.8K

% of Portfolio:0.1% ($122.8K/$176.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.1K

Value:$113.7K

% of Portfolio:0.1% ($113.7K/$176.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$263.3K	0.1% ($263.3K/$176.4M)	QoQ +6.63% (+$16.4K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.4K	QoQ +15.93% (+1.2K) YoY-	All Managers (Combined)	$262.6K	0.1% ($262.6K/$176.4M)	QoQ +24.90% (+$52.4K) YoY-
(cusip808524722)✕	9.2K	QoQ +183.33% (+5.9K) YoY-	All Managers (Combined)	$259.9K	0.1% ($259.9K/$176.4M)	QoQ +45.06% (+$80.7K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.3K	0.1% ($237.3K/$176.4M)	QoQ -21.12% (-$63.6K) YoY-
(VGTcusip92204A702)	349	QoQ -11.19% (-44) YoY-	All Managers (Combined)	$217.0K	0.1% ($217.0K/$176.4M)	QoQ -5.85% (-$13.5K) YoY-
(IWMcusip464287655)	925	QoQ +8.82% (+75) YoY-	All Managers (Combined)	$204.4K	0.1% ($204.4K/$176.4M)	QoQ +8.85% (+$16.6K) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$190.3K	0.1% ($190.3K/$176.4M)	QoQ -0.66% (-$1.3K) YoY-
Walmart Inc.(WMTcusip931142103)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$189.9K	0.1% ($189.9K/$176.4M)	QoQ +11.99% (+$20.3K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	315	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$179.5K	0.1% ($179.5K/$176.4M)	QoQ +15.26% (+$23.8K) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	7.4K	QoQ -15.04% (-1.3K) YoY-	All Managers (Combined)	$179.0K	0.1% ($179.0K/$176.4M)	QoQ -18.30% (-$40.1K) YoY-
RTX Corp(RTXcusip75513E101)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$178.2K	0.1% ($178.2K/$176.4M)	QoQ -4.49% (-$8.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.1K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$154.2K	0.1% ($154.2K/$176.4M)	QoQ -1.51% (-$2.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	241	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$141.2K	0.1% ($141.2K/$176.4M)	QoQ +2.14% (+$3.0K) YoY-
(VOOcusip922908363)	257	QoQ +14.22% (+32) YoY-	All Managers (Combined)	$138.5K	0.1% ($138.5K/$176.4M)	QoQ +16.45% (+$19.6K) YoY-
(cusip46641Q332)✕	2.4K	QoQ +0.76% (-18) YoY-	All Managers (Combined)	$137.6K	0.1% ($137.6K/$176.4M)	QoQ -1.96% (-$2.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	330	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.3K	0.1% ($133.3K/$176.4M)	QoQ +54.35% (+$46.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$131.8K	0.1% ($131.8K/$176.4M)	QoQ +2.44% (+$3.1K) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	984	QoQ -4.65% (-48) YoY-	All Managers (Combined)	$124.2K	0.1% ($124.2K/$176.4M)	QoQ -27.58% (-$47.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.8K	0.1% ($122.8K/$176.4M)	QoQ +10.76% (+$11.9K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	3.1K	QoQ +741.87% (+2.7K) YoY-	All Managers (Combined)	$113.7K	0.1% ($113.7K/$176.4M)	QoQ +486.22% (+$94.3K) YoY-