Dale-Q-Rice-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "BOOT",
  "CAT",
  "AVGO",
  null,
  null,
  "EOG",
  null,
  null,
  "HLT",
  "HON",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  null,
  "HIG",
  "BX",
  "IJR",
  "ORCL",
  "PANW",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "TGT",
  "MET",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "RYAN",
  "WM",
  null,
  null,
  "AMZN",
  null,
  "VUG",
  "WMT",
  "SCHD",
  "DVY",
  "MGM",
  "DIA",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 93
Total Value: 193541204
Accession Number: 0002041427-25-000002
Form Type: 13F-HR
CIK: dale-q-rice-investment-management
Manager Name: Dale-Q-Rice-Investment-Management

Data Enrichment

57% identified

53 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $193.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A599

Shares:9.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$193.5M)

33733E203

Shares:8.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$193.5M)

Blackstone Inc.

BX|09260D107

Shares:9.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.5M)

74347G705

Shares:31.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.5M)

81369Y803

XLK|81369Y803

Shares:6.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.5M)

808524797

SCHD|808524797

Shares:45.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.5M)

74347R693

Shares:21.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$193.5M)

464287804

IJR|464287804

Shares:10.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$193.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$193.5M)

46137V191

Shares:9.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$193.5M)

808515548

Shares:1.0M

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$193.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$193.5M)

464287226

Shares:9.7K

Value:$958.9K

% of Portfolio:0.5% ($958.9K/$193.5M)

46137V217

Shares:21.8K

Value:$956.8K

% of Portfolio:0.5% ($956.8K/$193.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.0K

Value:$943.6K

% of Portfolio:0.5% ($943.6K/$193.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.2K

Value:$905.3K

% of Portfolio:0.5% ($905.3K/$193.5M)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$876.7K

% of Portfolio:0.5% ($876.7K/$193.5M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:7.7K

Value:$824.2K

% of Portfolio:0.4% ($824.2K/$193.5M)

33734X176

Shares:6.2K

Value:$821.3K

% of Portfolio:0.4% ($821.3K/$193.5M)

464287556

Shares:5.8K

Value:$740.9K

% of Portfolio:0.4% ($740.9K/$193.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A599)✕	9.5K	QoQ +114.48% (+5.1K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$193.5M)	QoQ +81.45% (+$683.1K) YoY-
(cusip33733E203)✕	8.2K	QoQ +93.96% (+4.0K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$193.5M)	QoQ +98.52% (+$692.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	9.6K	QoQ +100.00% (+4.8K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.5M)	QoQ +62.13% (+$512.9K) YoY-
(cusip74347G705)✕	31.1K	QoQ +100.00% (+15.5K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.5M)	QoQ +134.12% (+$751.0K) YoY-
(XLKcusip81369Y803)	6.2K	QoQ +93.09% (+3.0K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.5M)	QoQ +71.47% (+$534.4K) YoY-
(SCHDcusip808524797)	45.0K	QoQ +95.82% (+22.0K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.5M)	QoQ +100.41% (+$630.5K) YoY-
(cusip74347R693)✕	21.3K	QoQ +45.02% (+6.6K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.5M)	QoQ +11.12% (+$114.1K) YoY-
(IJRcusip464287804)	10.8K	QoQ +90.52% (+5.1K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.5M)	QoQ +72.90% (+$475.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ +99.65% (+3.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.5M)	QoQ +63.77% (+$417.0K) YoY-
(cusip46137V191)✕	9.0K	QoQ +97.45% (+4.4K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$193.5M)	QoQ +85.80% (+$474.2K) YoY-
(cusip808515548)✕	1.0M	QoQ +278.15% (+749.0K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$193.5M)	QoQ +278.15% (+$749.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +100.00% (+537) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$193.5M)	QoQ +106.44% (+$523.7K) YoY-
(cusip464287226)✕	9.7K	QoQ +95.20% (+4.7K) YoY-	All Managers (Combined)	$958.9K	0.5% ($958.9K/$193.5M)	QoQ +99.27% (+$477.7K) YoY-
(cusip46137V217)✕	21.8K	QoQ +84.20% (+10.0K) YoY-	All Managers (Combined)	$956.8K	0.5% ($956.8K/$193.5M)	QoQ +66.75% (+$383.0K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	13.0K	QoQ +100.00% (+6.5K) YoY-	All Managers (Combined)	$943.6K	0.5% ($943.6K/$193.5M)	QoQ +101.30% (+$474.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.2K	QoQ +99.62% (+1.1K) YoY-	All Managers (Combined)	$905.3K	0.5% ($905.3K/$193.5M)	QoQ +96.99% (+$445.7K) YoY-
DEERE & CO(DEcusip244199105)	1.9K	QoQ +100.00% (+934) YoY-	All Managers (Combined)	$876.7K	0.5% ($876.7K/$193.5M)	QoQ +121.54% (+$481.0K) YoY-
Boot Barn Holdings, Inc.(BOOTcusip099406100)	7.7K	QoQ +50.84% (+2.6K) YoY-	All Managers (Combined)	$824.2K	0.4% ($824.2K/$193.5M)	QoQ +6.74% (+$52.0K) YoY-
(cusip33734X176)✕	6.2K	QoQ +88.63% (+2.9K) YoY-	All Managers (Combined)	$821.3K	0.4% ($821.3K/$193.5M)	QoQ +67.94% (+$332.2K) YoY-
(cusip464287556)✕	5.8K	QoQ +94.52% (+2.8K) YoY-	All Managers (Combined)	$740.9K	0.4% ($740.9K/$193.5M)	QoQ +88.18% (+$347.2K) YoY-