Dixon-Fnancial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "GOOGL",
  null,
  null,
  "AVEM",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  "MSFT",
  "DLN",
  "IWD",
  null,
  "IWF",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  "VIG",
  "PRI",
  "AMZN",
  "DVY",
  "NSC",
  "MCK",
  "BK",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CVS",
  null,
  null,
  null,
  null,
  "QQQ",
  "DIS",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 38
Total Value: 185015991
Accession Number: 0001909993-25-000002
Form Type: 13F-HR
CIK: dixon-fnancial-services
Manager Name: Dixon-Fnancial-Services

Data Enrichment

68% identified

26 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $185.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V864

Shares:10.0K

Value:$473.3K

% of Portfolio:0.3% ($473.3K/$185.0M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$467.3K

% of Portfolio:0.3% ($467.3K/$185.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:941

Value:$441.3K

% of Portfolio:0.2% ($441.3K/$185.0M)

CVS HEALTH Corp

CVS|126650100

Shares:6.2K

Value:$419.5K

% of Portfolio:0.2% ($419.5K/$185.0M)

25434V104

Shares:10.1K

Value:$389.4K

% of Portfolio:0.2% ($389.4K/$185.0M)

464287168

DVY|464287168

Shares:2.8K

Value:$376.7K

% of Portfolio:0.2% ($376.7K/$185.0M)

MCKESSON CORP

MCK|58155Q103

Shares:523

Value:$352.0K

% of Portfolio:0.2% ($352.0K/$185.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:21.3K

Value:$311.5K

% of Portfolio:0.2% ($311.5K/$185.0M)

921908844

VIG|921908844

Shares:1.6K

Value:$310.4K

% of Portfolio:0.2% ($310.4K/$185.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$185.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:571

Value:$304.1K

% of Portfolio:0.2% ($304.1K/$185.0M)

IDACORP INC

IDA|451107106

Shares:2.3K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$185.0M)

25434V203

Shares:8.5K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$185.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$185.0M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$185.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.9K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$185.0M)

97717W307

DLN|97717W307

Shares:2.8K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$185.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	10.0K	QoQ +3.80% (+365) YoY +44.90% (+3.1K)	All Managers (Combined)	$473.3K	0.3% ($473.3K/$185.0M)	QoQ +5.22% (+$23.5K) YoY +46.38% (+$150.0K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ 0.00% (+0) YoY -0.33% (-5)	All Managers (Combined)	$467.3K	0.3% ($467.3K/$185.0M)	QoQ +19.53% (+$76.4K) YoY +9.21% (-$39.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	941	QoQ 0.00% (-0) YoY -0.10% (-1)	All Managers (Combined)	$441.3K	0.2% ($441.3K/$185.0M)	QoQ -8.27% (-$39.8K) YoY +5.49% (-$23.0K)
CVS HEALTH Corp(CVScusip126650100)	6.2K	QoQ 0.00% (+0) YoY -0.11% (-7)	All Managers (Combined)	$419.5K	0.2% ($419.5K/$185.0M)	QoQ +50.92% (+$141.5K) YoY -15.15% (-$74.9K)
(cusip25434V104)✕	10.1K	QoQ +4.08% (-398) YoY +15.45% (+1.4K)	All Managers (Combined)	$389.4K	0.2% ($389.4K/$185.0M)	QoQ -1.17% (-$4.6K) YoY +21.45% (+$68.8K)
(DVYcusip464287168)	2.8K	QoQ 0.00% (+0) YoY -0.88% (-25)	All Managers (Combined)	$376.7K	0.2% ($376.7K/$185.0M)	QoQ +2.28% (+$8.4K) YoY +8.05% (-$28.1K)
MCKESSON CORP(MCKcusip58155Q103)	523	QoQ 0.00% (+0) YoY -0.38% (-2)	All Managers (Combined)	$352.0K	0.2% ($352.0K/$185.0M)	QoQ +18.08% (+$53.9K) YoY +24.88% (-$70.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	21.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.5K	0.2% ($311.5K/$185.0M)	QoQ -3.04% (-$9.8K) YoY -4.68% (-$15.3K)
(VIGcusip921908844)	1.6K	QoQ 0.00% (-0) YoY -21.18% (-430)	All Managers (Combined)	$310.4K	0.2% ($310.4K/$185.0M)	QoQ -0.93% (-$2.9K) YoY -16.27% (-$60.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ +1.01% (-20) YoY +15.60% (+268)	All Managers (Combined)	$307.0K	0.2% ($307.0K/$185.0M)	QoQ -17.47% (-$65.0K) YoY +18.45% (+$47.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	571	QoQ 0.00% (+0) YoY NEW(+571)	All Managers (Combined)	$304.1K	0.2% ($304.1K/$185.0M)	QoQ +17.49% (+$45.3K) YoY NEW(+$304.1K)
IDACORP INC(IDAcusip451107106)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$185.0M)	QoQ +6.35% (+$16.2K) YoY +25.11% (+$54.5K)
(cusip25434V203)✕	8.5K	QoQ +3.75% (+308) YoY +19.11% (+1.4K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$185.0M)	QoQ +10.96% (+$26.2K) YoY +23.09% (+$49.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ 0.00% (+0) YoY -0.09% (-1)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$185.0M)	QoQ +0.91% (+$2.4K) YoY -7.15% (-$20.1K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ 0.00% (-0) YoY -0.18% (-5)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$185.0M)	QoQ -11.36% (-$33.3K) YoY -19.48% (-$62.9K)
Bank of New York Mellon Corp(BKcusip064058100)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$185.0M)	QoQ +9.16% (+$20.7K) YoY NEW(+$247.2K)
(DLNcusip97717W307)	2.8K	QoQ +0.45% (+13) YoY +2.11% (+59)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$185.0M)	QoQ +2.47% (+$5.4K) YoY +12.24% (+$24.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ 0.00% (-0) YoY +5.55% (-76)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$185.0M)	QoQ -10.76% (-$25.3K) YoY -25.71% (-$72.5K)