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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CHEVRON CORP

CVX|166764100

Shares:18.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$495.0M)

Arista Networks, Inc.

ANET|040413205

Shares:40.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$495.0M)

HOME DEPOT, INC.

HD|437076102

Shares:7.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$495.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:26.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$495.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:9.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$495.0M)

Salesforce, Inc.

CRM|79466L302

Shares:9.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$495.0M)

BEST BUY CO INC

BBY|086516101

Shares:32.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$495.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$495.0M)

3M CO

MMM|88579Y101

Shares:15.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$495.0M)

464287226

Shares:22.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$495.0M)

ORACLE CORP

ORCL|68389X105

Shares:15.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$495.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:71.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$495.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$495.0M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:3.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$495.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$495.0M)

Elevance Health, Inc.

ELV|036752103

Shares:4.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$495.0M)

81369Y407

Shares:8.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$495.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$495.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$495.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	18.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$495.0M)	QoQ +15.49% (+$425.2K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	40.5K	QoQ -25.12% (-13.6K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$495.0M)	QoQ -47.51% (-$2.8M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	7.9K	QoQ -2.49% (-201) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$495.0M)	QoQ -8.13% (-$254.9K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	26.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$495.0M)	QoQ +5.89% (+$152.7K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	9.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$495.0M)	QoQ +9.78% (+$227.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	9.1K	QoQ -6.12% (-593) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$495.0M)	QoQ -24.64% (-$797.9K) YoY-
BEST BUY CO INC(BBYcusip086516101)	32.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$495.0M)	QoQ -14.20% (-$394.5K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$495.0M)	QoQ -6.25% (-$150.3K) YoY-
3M CO(MMMcusip88579Y101)	15.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$495.0M)	QoQ +13.76% (+$270.6K) YoY-
(cusip464287226)✕	22.3K	QoQ -59.56% (-32.9K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$495.0M)	QoQ -58.72% (-$3.1M) YoY-
ORACLE CORP(ORCLcusip68389X105)	15.1K	QoQ -0.09% (-15) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$495.0M)	QoQ -16.18% (-$408.8K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	71.9K	QoQ +470.34% (+59.3K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$495.0M)	QoQ +545.37% (+$1.8M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$495.0M)	QoQ +10.56% (+$174.2K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	3.1K	QoQ -18.76% (-723) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$495.0M)	QoQ -20.37% (-$464.5K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$495.0M)	QoQ +20.39% (+$297.7K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$495.0M)	QoQ +17.90% (+$264.6K) YoY-
(cusip81369Y407)✕	8.5K	QoQ -10.17% (-962) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$495.0M)	QoQ -20.94% (-$444.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -4.97% (-146) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$495.0M)	QoQ -9.30% (-$160.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	9.0K	QoQ -13.27% (-1.4K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$495.0M)	QoQ -13.28% (-$212.7K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.4K	QoQ -44.06% (-1.1K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.0M)	QoQ -47.57% (-$1.2M) YoY-