Dsg-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "COCH",
  null,
  "QCOM",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "LRCX",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  null,
  "REGN",
  "NOW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  "VRTX",
  "TT",
  "RGLD",
  "ADSK",
  "ACGL",
  "WEC",
  "BKR",
  "AMZN",
  "USB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WBA",
  null,
  "SOLV",
  "MSCI",
  "CRM",
  "DIA",
  null,
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "AME",
  "AZO",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CL",
  "COP",
  "CTRA",
  "COST",
  "DHR",
  "DENN",
  "DVN",
  null,
  "EWJ",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 120
Total Value: 495031417
Accession Number: 0001951757-25-000457
Form Type: 13F-HR
CIK: dsg-capital-advisors
Manager Name: Dsg-Capital-Advisors

Data Enrichment

88% identified

105 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $495.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.6K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$495.0M)

78468R663

Shares:86.7K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$495.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.8K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$495.0M)

NETFLIX INC

NFLX|64110L106

Shares:6.5K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$495.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:35.3K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$495.0M)

Walmart Inc.

WMT|931142103

Shares:60.4K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$495.0M)

46429B267

Shares:219.8K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$495.0M)

Mastercard Inc

MA|57636Q104

Shares:9.2K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$495.0M)

Trane Technologies plc

TT|G8994E103

Shares:13.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$495.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.1K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$495.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:98.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$495.0M)

464287614

IWF|464287614

Shares:11.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$495.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:32.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$495.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:30.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$495.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:14.9K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$495.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$495.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:783

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$495.0M)

464287846

Shares:24.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$495.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$495.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$495.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.6K	QoQ -5.40% (-489) YoY-	All Managers (Combined)	$8.1M	1.6% ($8.1M/$495.0M)	QoQ -2.36% (-$195.6K) YoY-
(cusip78468R663)✕	86.7K	QoQ +29.76% (+19.9K) YoY-	All Managers (Combined)	$8.0M	1.6% ($8.0M/$495.0M)	QoQ +30.19% (+$1.8M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.8K	QoQ -0.09% (-13) YoY-	All Managers (Combined)	$6.5M	1.3% ($6.5M/$495.0M)	QoQ -8.36% (-$592.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	6.5K	QoQ +0.41% (+27) YoY-	All Managers (Combined)	$6.1M	1.2% ($6.1M/$495.0M)	QoQ +5.05% (+$293.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	35.3K	QoQ +0.38% (+135) YoY-	All Managers (Combined)	$6.0M	1.2% ($6.0M/$495.0M)	QoQ +2.04% (+$120.5K) YoY-
Walmart Inc.(WMTcusip931142103)	60.4K	QoQ -18.25% (-13.5K) YoY-	All Managers (Combined)	$5.3M	1.1% ($5.3M/$495.0M)	QoQ -20.56% (-$1.4M) YoY-
(cusip46429B267)✕	219.8K	QoQ -7.32% (-17.4K) YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$495.0M)	QoQ -7.30% (-$398.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	9.2K	QoQ -1.02% (-95) YoY-	All Managers (Combined)	$5.0M	1.0% ($5.0M/$495.0M)	QoQ +3.02% (-$147.9K) YoY-
Trane Technologies plc(TTcusipG8994E103)	13.1K	QoQ -25.71% (-4.5K) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$495.0M)	QoQ -32.23% (-$2.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.1K	QoQ -0.42% (-35) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$495.0M)	QoQ +16.99% (-$630.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	98.3K	QoQ -36.00% (-55.3K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$495.0M)	QoQ -39.23% (-$2.6M) YoY-
(IWFcusip464287614)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$495.0M)	QoQ -10.08% (-$451.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	32.2K	QoQ -17.53% (-6.8K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$495.0M)	QoQ -16.86% (-$794.9K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	30.0K	QoQ -16.39% (-5.9K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$495.0M)	QoQ -0.83% (-$32.8K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	14.9K	QoQ +41.87% (+4.4K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$495.0M)	QoQ +14.10% (+$467.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	17.8K	QoQ -1.49% (-270) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$495.0M)	QoQ +16.14% (-$518.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	783	QoQ -23.46% (-240) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$495.0M)	QoQ -29.02% (-$1.5M) YoY-
(cusip464287846)✕	24.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$495.0M)	QoQ -4.88% (-$173.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.2K	QoQ -1.24% (-53) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$495.0M)	QoQ -25.83% (-$1.2M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$495.0M)	QoQ +14.67% (+$423.8K) YoY-