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

Page 3 of 5

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:8.2K

Value:$739.3K

% of Portfolio:0.4% ($739.3K/$193.5M)

808509855

Shares:8.0K

Value:$688.4K

% of Portfolio:0.4% ($688.4K/$193.5M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$686.6K

% of Portfolio:0.4% ($686.6K/$193.5M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$686.1K

% of Portfolio:0.4% ($686.1K/$193.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$622.7K

% of Portfolio:0.3% ($622.7K/$193.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$614.3K

% of Portfolio:0.3% ($614.3K/$193.5M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$606.8K

% of Portfolio:0.3% ($606.8K/$193.5M)

46137V258

Shares:6.3K

Value:$578.3K

% of Portfolio:0.3% ($578.3K/$193.5M)

464287606

IJK|464287606

Shares:6.9K

Value:$573.8K

% of Portfolio:0.3% ($573.8K/$193.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.4K

Value:$544.4K

% of Portfolio:0.3% ($544.4K/$193.5M)

464287754

Shares:4.1K

Value:$537.6K

% of Portfolio:0.3% ($537.6K/$193.5M)

33738R605

Shares:9.7K

Value:$529.5K

% of Portfolio:0.3% ($529.5K/$193.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$507.3K

% of Portfolio:0.3% ($507.3K/$193.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.2K

Value:$493.3K

% of Portfolio:0.3% ($493.3K/$193.5M)

MGM Resorts International

MGM|552953101

Shares:15.4K

Value:$457.3K

% of Portfolio:0.2% ($457.3K/$193.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$447.9K

% of Portfolio:0.2% ($447.9K/$193.5M)

922018106

Shares:21.4K

Value:$447.3K

% of Portfolio:0.2% ($447.3K/$193.5M)

25157M679

Shares:12.5K

Value:$403.9K

% of Portfolio:0.2% ($403.9K/$193.5M)

464287523

Shares:2.1K

Value:$401.0K

% of Portfolio:0.2% ($401.0K/$193.5M)

74347R107

Shares:4.7K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$193.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	8.2K	QoQ +90.25% (+3.9K) YoY-	All Managers (Combined)	$739.3K	0.4% ($739.3K/$193.5M)	QoQ +71.66% (+$308.6K) YoY-
(cusip808509855)✕	8.0K	QoQ +100.00% (+4.0K) YoY-	All Managers (Combined)	$688.4K	0.4% ($688.4K/$193.5M)	QoQ +91.44% (+$328.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +100.00% (+2.1K) YoY-	All Managers (Combined)	$686.6K	0.4% ($686.6K/$193.5M)	QoQ +130.99% (+$389.3K) YoY-
BOEING CO(BAcusip097023105)	4.0K	QoQ +90.84% (+1.9K) YoY-	All Managers (Combined)	$686.1K	0.4% ($686.1K/$193.5M)	QoQ +83.88% (+$313.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +100.00% (+944) YoY-	All Managers (Combined)	$622.7K	0.3% ($622.7K/$193.5M)	QoQ +81.82% (+$280.2K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ +71.42% (+1.5K) YoY-	All Managers (Combined)	$614.3K	0.3% ($614.3K/$193.5M)	QoQ +60.76% (+$232.2K) YoY-
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ +100.00% (+815) YoY-	All Managers (Combined)	$606.8K	0.3% ($606.8K/$193.5M)	QoQ +106.77% (+$313.3K) YoY-
(cusip46137V258)✕	6.3K	QoQ +99.49% (+3.1K) YoY-	All Managers (Combined)	$578.3K	0.3% ($578.3K/$193.5M)	QoQ +104.22% (+$295.1K) YoY-
(IJKcusip464287606)	6.9K	QoQ +100.00% (+3.4K) YoY-	All Managers (Combined)	$573.8K	0.3% ($573.8K/$193.5M)	QoQ +83.17% (+$260.5K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.4K	QoQ +100.00% (+2.2K) YoY-	All Managers (Combined)	$544.4K	0.3% ($544.4K/$193.5M)	QoQ +126.19% (+$303.7K) YoY-
(cusip464287754)✕	4.1K	QoQ +100.00% (+2.1K) YoY-	All Managers (Combined)	$537.6K	0.3% ($537.6K/$193.5M)	QoQ +94.99% (+$261.9K) YoY-
(cusip33738R605)✕	9.7K	QoQ +99.79% (+4.8K) YoY-	All Managers (Combined)	$529.5K	0.3% ($529.5K/$193.5M)	QoQ +85.58% (+$244.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +99.22% (+1.0K) YoY-	All Managers (Combined)	$507.3K	0.3% ($507.3K/$193.5M)	QoQ +103.87% (+$258.5K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.2K	QoQ +72.20% (+909) YoY-	All Managers (Combined)	$493.3K	0.3% ($493.3K/$193.5M)	QoQ +58.53% (+$182.2K) YoY-
MGM Resorts International(MGMcusip552953101)	15.4K	QoQ +66.53% (+6.2K) YoY-	All Managers (Combined)	$457.3K	0.2% ($457.3K/$193.5M)	QoQ +42.45% (+$136.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ +100.00% (+3.6K) YoY-	All Managers (Combined)	$447.9K	0.2% ($447.9K/$193.5M)	QoQ +108.47% (+$233.1K) YoY-
(cusip922018106)✕	21.4K	QoQ +1.41% (+298) YoY-	All Managers (Combined)	$447.3K	0.2% ($447.3K/$193.5M)	QoQ +1.27% (+$5.6K) YoY-
(cusip25157M679)✕	12.5K	QoQ +0.16% (-20) YoY-	All Managers (Combined)	$403.9K	0.2% ($403.9K/$193.5M)	QoQ -5.40% (-$23.1K) YoY-
(cusip464287523)✕	2.1K	QoQ +93.20% (+1.0K) YoY-	All Managers (Combined)	$401.0K	0.2% ($401.0K/$193.5M)	QoQ +68.70% (+$163.3K) YoY-
(cusip74347R107)✕	4.7K	QoQ +100.00% (+2.3K) YoY-	All Managers (Combined)	$387.6K	0.2% ($387.6K/$193.5M)	QoQ +78.96% (+$171.0K) YoY-