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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46138E628

Shares:5.7K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$495.0M)

464288257

Shares:2.9K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$495.0M)

SYNOPSYS INC

SNPS|871607107

Shares:767

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$495.0M)

MSCI Inc.

MSCI|55354G100

Shares:576

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$495.0M)

464286582

Shares:4.1K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$495.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.8K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$495.0M)

Solventum Corp

SOLV|83444M101

Shares:4.0K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$495.0M)

46434G822

EWJ|46434G822

Shares:4.4K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$495.0M)

25434V401

Shares:4.7K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$495.0M)

81369Y209

Shares:1.9K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$495.0M)

GE Vernova Inc.

GEV|36828A101

Shares:818

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$495.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$495.0M)

Accenture plc

ACN|G1151C101

Shares:765

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$495.0M)

ECOLAB INC.

ECL|278865100

Shares:921

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$495.0M)

INTUIT INC.

INTU|461202103

Shares:375

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$495.0M)

464287234

EEM|464287234

Shares:4.9K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$495.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:483

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$495.0M)

Envoy Medical, Inc.

COCH|29415V109

Shares:163.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$495.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:17.6K

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$495.0M)

DENNY'S Corp

DENN|24869P104

Shares:23.5K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$495.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E628)✕	5.7K	QoQ +32.19% (+1.4K) YoY-	All Managers (Combined)	$358.3K	0.1% ($358.3K/$495.0M)	QoQ +26.97% (+$76.1K) YoY-
(cusip464288257)✕	2.9K	QoQ -0.30% (-9) YoY-	All Managers (Combined)	$338.9K	0.1% ($338.9K/$495.0M)	QoQ -1.24% (-$4.3K) YoY-
SYNOPSYS INC(SNPScusip871607107)	767	QoQ -77.74% (-2.7K) YoY-	All Managers (Combined)	$328.9K	0.1% ($328.9K/$495.0M)	QoQ -80.33% (-$1.3M) YoY-
MSCI Inc.(MSCIcusip55354G100)	576	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.7K	0.1% ($325.7K/$495.0M)	QoQ -5.75% (-$19.9K) YoY-
(cusip464286582)✕	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$314.3K	0.1% ($314.3K/$495.0M)	QoQ +4.89% (+$14.7K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$308.1K	0.1% ($308.1K/$495.0M)	QoQ +15.88% (+$42.2K) YoY-
Solventum Corp(SOLVcusip83444M101)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$300.8K	0.1% ($300.8K/$495.0M)	QoQ +15.10% (+$39.5K) YoY-
(EWJcusip46434G822)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$299.9K	0.1% ($299.9K/$495.0M)	QoQ +2.17% (+$6.4K) YoY-
(cusip25434V401)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$285.9K	0.1% ($285.9K/$495.0M)	QoQ -5.12% (-$15.5K) YoY-
(cusip81369Y209)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$278.1K	0.1% ($278.1K/$495.0M)	QoQ +6.13% (+$16.1K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	818	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.7K	0.1% ($249.7K/$495.0M)	QoQ -7.19% (-$19.3K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ -0.75% (-20) YoY-	All Managers (Combined)	$245.4K	0.0% ($245.4K/$495.0M)	QoQ +2.28% (-$5.5K) YoY-
Accenture plc(ACNcusipG1151C101)	765	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.7K	0.0% ($238.7K/$495.0M)	QoQ -11.29% (-$30.4K) YoY-
ECOLAB INC.(ECLcusip278865100)	921	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.5K	0.0% ($233.5K/$495.0M)	QoQ +8.19% (+$17.7K) YoY-
INTUIT INC.(INTUcusip461202103)	375	QoQ -2.59% (-10) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$495.0M)	QoQ -4.84% (-$11.7K) YoY-
(EEMcusip464287234)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.2K	0.0% ($216.2K/$495.0M)	QoQ +4.49% (+$9.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	483	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.8K	0.0% ($215.8K/$495.0M)	QoQ -8.07% (-$18.9K) YoY-
Envoy Medical, Inc.(COCHcusip29415V109)	163.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.7K	0.0% ($212.7K/$495.0M)	QoQ -9.09% (-$21.3K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$196.6K	0.0% ($196.6K/$495.0M)	QoQ +19.72% (+$32.4K) YoY-
DENNY'S Corp(DENNcusip24869P104)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$86.4K	0.0% ($86.4K/$495.0M)	QoQ -39.33% (-$56.0K) YoY-