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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Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$193.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$193.5M)

74347R305

Shares:2.5K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$193.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$193.5M)

92189F676

Shares:1.1K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$193.5M)

81369Y506

Shares:2.5K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$193.5M)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$193.5M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:3.1K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$193.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:708

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$193.5M)

74347X633

Shares:2.4K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$193.5M)

S&P Global Inc.

SPGI|78409V104

Shares:422

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$193.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$193.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$193.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.3K	0.1% ($234.3K/$193.5M)	QoQ +11.59% (+$24.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$193.5M)	QoQ NEW(+$232.2K) YoY-
(cusip74347R305)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$231.1K	0.1% ($231.1K/$193.5M)	QoQ NEW(+$231.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$231.1K	0.1% ($231.1K/$193.5M)	QoQ NEW(+$231.1K) YoY-
(cusip92189F676)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$230.5K	0.1% ($230.5K/$193.5M)	QoQ NEW(+$230.5K) YoY-
(cusip81369Y506)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$229.0K	0.1% ($229.0K/$193.5M)	QoQ NEW(+$229.0K) YoY-
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$228.8K	0.1% ($228.8K/$193.5M)	QoQ NEW(+$228.8K) YoY-
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$228.0K	0.1% ($228.0K/$193.5M)	QoQ NEW(+$228.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	708	QoQ NEW(+708) YoY-	All Managers (Combined)	$216.3K	0.1% ($216.3K/$193.5M)	QoQ NEW(+$216.3K) YoY-
(cusip74347X633)✕	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$215.2K	0.1% ($215.2K/$193.5M)	QoQ NEW(+$215.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	422	QoQ NEW(+422) YoY-	All Managers (Combined)	$214.5K	0.1% ($214.5K/$193.5M)	QoQ NEW(+$214.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$212.1K	0.1% ($212.1K/$193.5M)	QoQ NEW(+$212.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$211.1K	0.1% ($211.1K/$193.5M)	QoQ NEW(+$211.1K) YoY-