D. Scott Neal, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $56.0MLatest: 2025Q1

D. SCOTT NEAL, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "RF",
  "ABT",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  null,
  "HON",
  "HD",
  null,
  "LPSN",
  "HEFA",
  "REKR",
  "RBCAA",
  "ESBA",
  "MA",
  "MSFT",
  "KLAC",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "GLD",
  null,
  "IBM",
  "UNM",
  "NSA",
  "GSK",
  "AJG",
  "WM",
  "IWR",
  "NVO",
  "AMZN",
  "ESGD",
  "ESGV",
  "VOO",
  "V",
  "ESGU",
  "BRK-B",
  "COST",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 54
Total Value: 55985873
Accession Number: 0001596920-25-000003
Form Type: 13F-HR
CIK: d-scott-neal
Manager Name: D-Scott-Neal

Data Enrichment

91% identified

49 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $56.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FLEX LTD.

FLEX|Y2573F102

Shares:—

Value:$8.6M

% of Portfolio:15.3% ($8.6M/$56.0M)

KLA CORP

KLAC|482480100

Shares:—

Value:$7.0M

% of Portfolio:12.6% ($7.0M/$56.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$3.1M

% of Portfolio:5.6% ($3.1M/$56.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$3.0M

% of Portfolio:5.4% ($3.0M/$56.0M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$2.5M

% of Portfolio:4.4% ($2.5M/$56.0M)

81369Y886

Shares:—

Value:$2.3M

% of Portfolio:4.1% ($2.3M/$56.0M)

74347R206

Shares:—

Value:$2.2M

% of Portfolio:4.0% ($2.2M/$56.0M)

74347R107

Shares:—

Value:$1.9M

% of Portfolio:3.4% ($1.9M/$56.0M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$56.0M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$56.0M)

Rekor Systems, Inc.

REKR|759419104

Shares:—

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$56.0M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:—

Value:$1.3M

% of Portfolio:2.4% ($1.3M/$56.0M)

464287200

IVV|464287200

Shares:—

Value:$1.2M

% of Portfolio:2.1% ($1.2M/$56.0M)

46434V803

HEFA|46434V803

Shares:—

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$56.0M)

AT&T INC.

T|00206R102

Shares:—

Value:$1.0M

% of Portfolio:1.9% ($1.0M/$56.0M)

VISA INC.

V|92826C839

Shares:—

Value:$893.7K

% of Portfolio:1.6% ($893.7K/$56.0M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$856.1K

% of Portfolio:1.5% ($856.1K/$56.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$757.3K

% of Portfolio:1.4% ($757.3K/$56.0M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$748.8K

% of Portfolio:1.3% ($748.8K/$56.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$656.7K

% of Portfolio:1.2% ($656.7K/$56.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLEX LTD.(FLEXcusipY2573F102)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	15.3% ($8.6M/$56.0M)	QoQ +2906.18% (+$8.3M) YoY +10.37% (+$803.9K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	12.6% ($7.0M/$56.0M)	QoQ +3160.99% (+$6.8M) YoY +3004.37% (+$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	5.6% ($3.1M/$56.0M)	QoQ -11.00% (-$388.9K) YoY -10.83% (-$382.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	5.4% ($3.0M/$56.0M)	QoQ +17.49% (+$453.5K) YoY +34.12% (+$775.0K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	4.4% ($2.5M/$56.0M)	QoQ -9.08% (-$248.8K) YoY -9.99% (-$276.5K)
(cusip81369Y886)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	4.1% ($2.3M/$56.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip74347R206)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	4.0% ($2.2M/$56.0M)	QoQ -17.88% (-$482.6K) YoY +0.94% (+$20.6K)
(cusip74347R107)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	3.4% ($1.9M/$56.0M)	QoQ -10.51% (-$220.8K) YoY +5.77% (+$102.6K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2.7% ($1.5M/$56.0M)	QoQ -10.97% (-$188.1K) YoY +30.19% (+$354.0K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2.7% ($1.5M/$56.0M)	QoQ -30.92% (-$678.2K) YoY +3.72% (+$54.5K)
Rekor Systems, Inc.(REKRcusip759419104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2.7% ($1.5M/$56.0M)	QoQ -43.16% (-$1.1M) YoY -61.27% (-$2.4M)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	2.4% ($1.3M/$56.0M)	QoQ -9.18% (-$135.6K) YoY +24.14% (+$260.7K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	2.1% ($1.2M/$56.0M)	QoQ -9.62% (-$126.7K) YoY +20.61% (+$203.4K)
(HEFAcusip46434V803)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	2.0% ($1.1M/$56.0M)	QoQ +8.11% (+$83.6K) YoY NEW(+$1.1M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	1.9% ($1.0M/$56.0M)	QoQ +24.19% (+$203.3K) YoY +60.68% (+$394.0K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$893.7K	1.6% ($893.7K/$56.0M)	QoQ +10.89% (+$87.8K) YoY +25.57% (+$182.0K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$856.1K	1.5% ($856.1K/$56.0M)	QoQ -5.78% (-$52.6K) YoY -4.46% (-$40.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$757.3K	1.4% ($757.3K/$56.0M)	QoQ -29.29% (-$313.7K) YoY +222.01% (+$522.1K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$748.8K	1.3% ($748.8K/$56.0M)	QoQ +4.32% (+$31.0K) YoY +13.90% (+$91.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$656.7K	1.2% ($656.7K/$56.0M)	QoQ +1.00% (+$6.6K) YoY +30.18% (+$152.2K)