Mga Batayang Estadistika
| Nilai Portofolio | $ 185,049 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lipe & Dalton telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 185,049 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lipe & Dalton adalah Apple Inc. (US:AAPL) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Alphabet Inc. (US:GOOG) , Brookfield Corporation - Preferred Stock (US:BKFOF) , and TE Connectivity plc (US:TEL) . Posisi baru Lipe & Dalton meliputi: Thermo Fisher Scientific Inc. (US:TMO) , Capital One Financial Corporation (US:COF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.00 | 2.0605 | 2.0605 | |
| 0.02 | 0.01 | 6.0633 | 1.0918 | |
| 0.12 | 0.00 | 2.3480 | 0.5411 | |
| 0.08 | 0.01 | 3.1478 | 0.4478 | |
| 0.03 | 0.01 | 3.2170 | 0.4235 | |
| 0.12 | 0.01 | 4.0238 | 0.3909 | |
| 0.01 | 0.00 | 1.6071 | 0.3514 | |
| 0.06 | 0.01 | 5.3316 | 0.3428 | |
| 0.04 | 0.01 | 3.2267 | 0.3286 | |
| 0.01 | 0.00 | 0.8911 | 0.3013 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0508 | -1.8944 | |
| 0.07 | 0.01 | 7.7644 | -1.1852 | |
| 0.02 | 0.00 | 2.4458 | -0.4657 | |
| 0.04 | 0.00 | 1.6320 | -0.4491 | |
| 0.02 | 0.01 | 2.7387 | -0.4202 | |
| 0.03 | 0.00 | 2.2421 | -0.3410 | |
| 0.04 | 0.00 | 1.1516 | -0.3168 | |
| 0.01 | 0.00 | 1.3045 | -0.2422 | |
| 0.02 | 0.00 | 2.2578 | -0.2341 | |
| 0.05 | 0.00 | 1.8595 | -0.2177 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.07 | -2.73 | 0.01 | -6.67 | 7.7644 | -1.1852 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | -2.52 | 0.01 | 37.50 | 6.0633 | 1.0918 | |||
| GOOG / Alphabet Inc. | 0.06 | -2.54 | 0.01 | 12.50 | 5.3316 | 0.3428 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.12 | -2.80 | 0.01 | 16.67 | 4.0238 | 0.3909 | |||
| TEL / TE Connectivity plc | 0.04 | -3.41 | 0.01 | 0.00 | 3.2267 | 0.3286 | |||
| BA / The Boeing Company | 0.03 | -2.94 | 0.01 | 25.00 | 3.2170 | 0.4235 | |||
| CM / Canadian Imperial Bank of Commerce | 0.08 | -4.05 | 0.01 | 25.00 | 3.1478 | 0.4478 | |||
| HSY / The Hershey Company | 0.03 | -0.72 | 0.01 | 0.00 | 2.8690 | -0.2150 | |||
| EMR / Emerson Electric Co. | 0.04 | -6.35 | 0.01 | 25.00 | 2.8490 | 0.2586 | |||
| SNA / Snap-on Incorporated | 0.02 | -2.78 | 0.01 | 0.00 | 2.7387 | -0.4202 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.81 | 0.00 | -20.00 | 2.4458 | -0.4657 | |||
| MOS / The Mosaic Company | 0.12 | -0.36 | 0.00 | 33.33 | 2.3480 | 0.5411 | |||
| DHR / Danaher Corporation | 0.02 | -2.65 | 0.00 | 0.00 | 2.2578 | -0.2341 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -4.53 | 0.00 | 0.00 | 2.2421 | -0.3410 | |||
| RTX / RTX Corporation | 0.03 | -2.75 | 0.00 | 0.00 | 2.1324 | 0.0725 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.0605 | 2.0605 | |||||
| DE / Deere & Company | 0.01 | -4.04 | 0.00 | 0.00 | 2.0497 | 0.0078 | |||
| ETN / Eaton Corporation plc | 0.01 | -7.00 | 0.00 | 50.00 | 1.9616 | 0.2985 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -2.33 | 0.00 | 0.00 | 1.9222 | -0.1427 | |||
| MAS / Masco Corporation | 0.05 | 0.18 | 0.00 | 0.00 | 1.8595 | -0.2177 | |||
| MS / Morgan Stanley | 0.02 | 0.01 | 0.00 | 50.00 | 1.7606 | 0.2508 | |||
| OKE / ONEOK, Inc. | 0.04 | -1.31 | 0.00 | 0.00 | 1.6320 | -0.4491 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 1.6071 | 0.3514 | |||
| BAM / Brookfield Asset Management Ltd. | 0.05 | -0.98 | 0.00 | 0.00 | 1.4342 | 0.1197 | |||
| V / Visa Inc. | 0.01 | -0.67 | 0.00 | 0.00 | 1.4250 | -0.0417 | |||
| BALL / Ball Corporation | 0.05 | -3.59 | 0.00 | 0.00 | 1.4212 | 0.0044 | |||
| BWA / BorgWarner Inc. | 0.08 | -4.48 | 0.00 | 0.00 | 1.3975 | 0.1009 | |||
| TRP / TC Energy Corporation | 0.05 | -2.04 | 0.00 | 0.00 | 1.3829 | -0.0318 | |||
| AMGN / Amgen Inc. | 0.01 | -2.54 | 0.00 | 0.00 | 1.3045 | -0.2422 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -9.11 | 0.00 | 0.00 | 1.1905 | 0.0092 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | -1.18 | 0.00 | 0.00 | 1.1516 | -0.3168 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.73 | 0.00 | 100.00 | 1.1273 | 0.1077 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 1.1202 | 0.0016 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.86 | 0.00 | 100.00 | 1.1148 | 0.2296 | |||
| INTC / Intel Corporation | 0.09 | -2.40 | 0.00 | 0.00 | 1.1100 | -0.0836 | |||
| ACN / Accenture plc | 0.01 | 32.10 | 0.00 | 0.00 | 1.0732 | 0.1947 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -6.00 | 0.00 | -50.00 | 1.0359 | -0.2069 | |||
| CVS / CVS Health Corporation | 0.03 | -2.58 | 0.00 | 0.00 | 1.0214 | -0.0447 | |||
| CI / The Cigna Group | 0.01 | -0.27 | 0.00 | 0.00 | 0.9289 | -0.0308 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 3.98 | 0.00 | 0.00 | 0.9003 | 0.0357 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.8911 | 0.3013 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.23 | 0.00 | 0.00 | 0.7603 | -0.0841 | |||
| J / Jacobs Solutions Inc. | 0.01 | -7.03 | 0.00 | 0.00 | 0.7512 | -0.0183 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.6912 | 0.0499 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.63 | 0.00 | 0.00 | 0.6858 | -0.0596 | |||
| CARR / Carrier Global Corporation | 0.02 | -1.25 | 0.00 | 0.00 | 0.6166 | 0.0564 | |||
| MDT / Medtronic plc | 0.01 | -7.00 | 0.00 | -100.00 | 0.5318 | -0.0788 | |||
| KVUE / Kenvue Inc. | 0.05 | -5.98 | 0.00 | -100.00 | 0.5188 | -0.1359 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.80 | 0.00 | 0.4561 | -0.0895 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.03 | -0.14 | 0.00 | 0.4275 | -0.0079 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -3.86 | 0.00 | 0.3972 | -0.0689 | ||||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.00 | 0.3875 | 0.0086 | ||||
| NVDA / NVIDIA Corporation | 0.00 | 5.39 | 0.00 | 0.3842 | 0.1251 | ||||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.00 | 0.3831 | -0.0326 | ||||
| VLTO / Veralto Corporation | 0.01 | -2.45 | 0.00 | 0.3810 | -0.0091 | ||||
| APA / APA Corporation | 0.03 | 27.05 | 0.00 | 0.2924 | 0.0182 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.2751 | -0.0294 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.2610 | 0.0321 | ||||
| FFIV / F5, Inc. | 0.00 | 15.21 | 0.00 | 0.2410 | 0.0452 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.2210 | 0.0302 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.2021 | -0.0072 | ||||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.00 | 0.1935 | -0.0332 | ||||
| FTV / Fortive Corporation | 0.01 | -5.46 | 0.00 | 0.1767 | -0.0947 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.1697 | 0.1697 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.1675 | -0.0295 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.1632 | 0.0127 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.00 | 0.1594 | -0.0169 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.1589 | -0.0213 | ||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.00 | 0.1454 | 0.0312 | ||||
| AMTM / Amentum Holdings, Inc. | 0.01 | -1.51 | 0.00 | 0.1427 | 0.0268 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | 0.1367 | -0.0194 | ||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.1270 | -0.0012 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.1097 | -0.0011 | ||||
| SOBCF / South Bow Corporation | 0.01 | -2.08 | 0.00 | 0.1054 | 0.0013 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.1011 | 0.0277 | ||||
| DIS / The Walt Disney Company | 0.00 | -11.90 | 0.00 | 0.0994 | 0.0065 | ||||
| AVGO / Broadcom Inc. | 0.00 | -18.05 | 0.00 | 0.0675 | 0.0155 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.0627 | -0.0028 | ||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.0611 | -0.0033 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -96.46 | 0.00 | -100.00 | 0.0508 | -1.8944 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.0389 | 0.0389 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.0362 | 0.0362 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.0346 | -0.0029 | ||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0015 | ||||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | 0.0011 | ||||
| DUK / Duke Energy Corporation | 0.00 | -29.15 | 0.00 | 0.0157 | -0.0078 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.0157 | 0.0017 | ||||
| UNP / Union Pacific Corporation | 0.00 | 354.55 | 0.00 | 0.0124 | 0.0096 | ||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 92532R203 / Vertical Computer Systems, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
