Lipe & Dalton Diversified Active

Location: Syracuse, NY

CIK: 0001570396 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $186M

Holdings (98)

AAPL Apple Inc 8.8%
Value $16.38M Shares 77,774 Est. Cost $80.54 Unrealized +129.9%
Alphabet Inc Cap Stock Cl C 6.0%
Value $11.19M Shares 61,025 Est. Cost $131.07 Unrealized
Goldman Sachs Group Inc 4.2%
Value $7.793M Shares 17,228 Est. Cost $171.97 Unrealized
OKE Oneok Inc 3.3%
Value $6.125M Shares 75,112 Est. Cost $22.94 Unrealized +222.3%
BA Boeing Co 3.1%
Value $5.784M Shares 31,781 Est. Cost $151.42 Unrealized +17.7%
TE Connectivity Ltd Reg 3.1%
Value $5.709M Shares 37,948 Est. Cost $55.11 Unrealized
DHR Danaher Corp 2.9%
Value $5.409M Shares 21,649 Est. Cost $43.73 Unrealized +472.3%
Brookfield Corp Cl A 2.9%
Value $5.303M Shares 127,664 Est. Cost $31.46 Unrealized
KHC Kraft Heinz Co 2.7%
Value $5.023M Shares 155,909 Est. Cost $28.99 Unrealized +12.2%
ROK Rockwell Automation Inc 2.6%
Value $4.835M Shares 17,563 Est. Cost $251.20 Unrealized +4.5%
EMR Emerson Electric Co 2.6%
Value $4.751M Shares 43,130 Est. Cost $45.17 Unrealized +137.9%
AbbVie Inc 2.4%
Value $4.388M Shares 25,585 Est. Cost $85.37 Unrealized
CM Canadian Imperial Bank Comm To 2.2%
Value $4.151M Shares 87,320 Est. Cost $34.72 Unrealized +31.9%
YUM Yum Brands Inc 2.1%
Value $3.919M Shares 29,587 Est. Cost $97.68 Unrealized +36.5%
Eaton Corp PLC 2.0%
Value $3.735M Shares 11,912 Est. Cost $84.73 Unrealized
LyondellBasell Industries NV A 2.0%
Value $3.68M Shares 38,470 Est. Cost $85.65 Unrealized
Mosaic Co 1.9%
Value $3.572M Shares 123,585 Est. Cost $28.90 Unrealized
JKHY Henry Jack & Assoc Inc 1.8%
Value $3.277M Shares 19,740 Est. Cost $160.60 Unrealized +1.2%
MSFT Microsoft Corp 1.7%
Value $3.099M Shares 6,933 Est. Cost $53.18 Unrealized +684.7%
INTC Intel Corp 1.6%
Value $2.972M Shares 95,954 Est. Cost $20.83 Unrealized +56.0%
DE Deere & Co 1.6%
Value $2.942M Shares 7,874 Est. Cost $75.49 Unrealized +404.0%
BALL Ball Corp 1.5%
Value $2.875M Shares 47,898 Est. Cost $53.37 Unrealized +22.5%
Rtx Corporation Com 1.5%
Value $2.844M Shares 28,334 Est. Cost $64.38 Unrealized
AMGN Amgen Inc 1.5%
Value $2.817M Shares 9,016 Est. Cost $204.30 Unrealized +36.7%
MS Morgan Stanley 1.4%
Value $2.626M Shares 27,020 Est. Cost $21.33 Unrealized +325.6%
BWA BorgWarner Inc 1.4%
Value $2.603M Shares 80,735 Est. Cost $32.09 Unrealized +5.4%
MLM Martin Marietta Materials Inc 1.3%
Value $2.392M Shares 4,415 Est. Cost $209.16 Unrealized +175.2%
BMY Bristol Myers Squibb Co 1.3%
Value $2.373M Shares 57,151 Est. Cost $41.02 Unrealized -0.0%
Vertex Pharmaceuticals Inc 1.3%
Value $2.363M Shares 5,041 Est. Cost $244.50 Unrealized
Visa Inc Cl A 1.3%
Value $2.326M Shares 8,862 Est. Cost $77.69 Unrealized
QCOM Qualcomm Inc 1.2%
Value $2.242M Shares 11,257 Est. Cost $120.63 Unrealized +51.2%
Vector Group Ltd 1.2%
Value $2.24M Shares 211,880 Est. Cost $13.78 Unrealized
LMT Lockheed Martin Corp 1.2%
Value $2.163M Shares 4,630 Est. Cost $312.22 Unrealized +41.4%
AMZN Amazon.com Inc 1.1%
Value $2.072M Shares 10,723 Est. Cost $123.95 Unrealized +48.2%
TC Energy Corp 1.1%
Value $2.05M Shares 54,077 Est. Cost $47.05 Unrealized
CI The Cigna Group 1.1%
Value $1.993M Shares 6,030 Est. Cost $190.77 Unrealized +75.2%
BAM Brookfield Asset Managmt Ltd C 1.0%
Value $1.897M Shares 49,844 Est. Cost $27.87 Unrealized +33.6%
CVS CVS Health Corp 0.9%
Value $1.592M Shares 26,950 Est. Cost $60.99 Unrealized -4.0%
Jacobs Solutions Inc 0.9%
Value $1.589M Shares 11,374 Est. Cost $108.50 Unrealized
Merck & Co Inc 0.8%
Value $1.477M Shares 11,929 Est. Cost $80.83 Unrealized
Zoetis Inc Cl A 0.8%
Value $1.465M Shares 8,452 Est. Cost $169.24 Unrealized
Meta Platforms Inc Cl A 0.8%
Value $1.422M Shares 2,820 Est. Cost $312.80 Unrealized
Constellation Brands Inc Cl A 0.7%
Value $1.359M Shares 5,283 Est. Cost $178.19 Unrealized
Carrier Global Corporation 0.6%
Value $1.205M Shares 19,106 Est. Cost $23.17 Unrealized
Oracle Corp 0.6%
Value $1.192M Shares 8,441 Est. Cost $38.25 Unrealized
JNJ Johnson & Johnson 0.6%
Value $1.19M Shares 8,143 Est. Cost $106.50 Unrealized +32.8%
COO Cooper Cos Inc 0.6%
Value $1.178M Shares 13,489 Est. Cost $96.75 Unrealized -3.5%
Moderna Inc 0.6%
Value $1.169M Shares 9,842 Est. Cost $179.60 Unrealized
NVIDIA Corp 0.6%
Value $1.133M Shares 9,170 Est. Cost $136.96 Unrealized
Kenvue Inc 0.6%
Value $1.11M Shares 61,053 Est. Cost $22.59 Unrealized
Medtronic PLC 0.6%
Value $1.084M Shares 13,770 Est. Cost $79.69 Unrealized
HSY Hershey Co 0.6%
Value $1.028M Shares 5,592 Est. Cost $77.94 Unrealized +136.0%
Intercontinental Exchange Inc 0.5%
Value $1.008M Shares 7,366 Est. Cost $124.36 Unrealized
WFC Wells Fargo & Co 0.5%
Value $978K Shares 16,468 Est. Cost $34.10 Unrealized +66.8%
Liberty Media Corp Com Lbty Sr 0.5%
Value $960K Shares 43,350 Est. Cost $29.69 Unrealized
GE Healthcare Technologies Inc 0.5%
Value $889K Shares 11,405 Est. Cost $81.64 Unrealized
Verizon Communications Inc 0.4%
Value $704K Shares 17,083 Est. Cost $53.05 Unrealized
Veralto Corp 0.4%
Value $686K Shares 7,188 Est. Cost $82.24 Unrealized
Apa Corporation Com 0.4%
Value $657K Shares 22,310 Est. Cost $34.40 Unrealized
Dennys Corp 0.3%
Value $609K Shares 85,756 Est. Cost $9.44 Unrealized
Fortive Corp 0.3%
Value $503K Shares 6,790 Est. Cost $54.12 Unrealized
KR Kroger Co 0.3%
Value $499K Shares 10,000 Est. Cost $22.70 Unrealized +129.1%
MCD McDonalds Corp 0.3%
Value $470K Shares 1,843 Est. Cost $89.09 Unrealized +186.3%
BAX Baxter Intl Inc 0.2%
Value $427K Shares 12,780 Est. Cost $33.27 Unrealized +6.8%
PEP PepsiCo Inc 0.2%
Value $415K Shares 2,515 Est. Cost $64.88 Unrealized +150.2%
MasterCard Incorporated Cl A 0.2%
Value $405K Shares 917 Est. Cost $136.96 Unrealized
Exact Sciences Corp 0.2%
Value $381K Shares 9,020 Est. Cost $53.48 Unrealized
PG Procter And Gamble Co 0.2%
Value $365K Shares 2,214 Est. Cost $68.86 Unrealized +128.3%
JPMorgan Chase & Co 0.2%
Value $364K Shares 1,800 Est. Cost $119.18 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value $339K Shares 1,000 Est. Cost $87.26 Unrealized +71.4%
HD Home Depot Inc 0.2%
Value $334K Shares 970 Est. Cost $161.37 Unrealized +103.0%
Exxon Mobil Corp 0.2%
Value $286K Shares 2,483 Est. Cost $105.28 Unrealized
Regeneron Pharmaceuticals 0.2%
Value $283K Shares 269 Est. Cost $582.87 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $270K Shares 3,382 Est. Cost $94.64 Unrealized -13.2%
KLAC KLA-Tencor Corp 0.1%
Value $247K Shares 300 Est. Cost $631.89 Unrealized +15.3%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $246K Shares 605 Est. Cost $186.06 Unrealized +119.6%
Cisco Systems Inc 0.1%
Value $226K Shares 4,759 Est. Cost $38.07 Unrealized
Adobe Inc Com 0.1%
Value $222K Shares 400 Est. Cost $490.00 Unrealized
ABT Abbott Laboratories 0.1%
Value $206K Shares 1,980 Est. Cost $46.81 Unrealized +119.9%
CBU community bk sys inc com 0.1%
Value $203K Shares 4,309 Est. Cost $41.72 Unrealized +2.6%
DIS Disney Walt Co Disney 0.1%
Value $183K Shares 1,841 Est. Cost $84.75 Unrealized +24.5%
Alphabet Inc Cap Stock Cl A 0.1%
Value $178K Shares 978 Est. Cost $157.09 Unrealized
BROADCOM INC COM 0.1%
Value $169K Shares 105 Est. Cost $445.71 Unrealized
LOW Lowes Cos Inc 0.1%
Value $132K Shares 600 Est. Cost $151.95 Unrealized +45.7%
Mobileye Global Inc Common Cla 0.1%
Value $129K Shares 4,600 Est. Cost $37.51 Unrealized
Netflix Inc 0.1%
Value $128K Shares 190 Est. Cost $294.74 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $122K Shares 1,871 Est. Cost $32.41 Unrealized +101.0%
KO Coca-Cola Co 0.1%
Value $115K Shares 1,800 Est. Cost $31.92 Unrealized +84.5%
WGO Winnebago Industries Inc 0.1%
Value $108K Shares 2,000 Est. Cost $58.04 Unrealized +6.2%
AMD Advanced Micro Devices Inc 0.0%
Value $76,000 Shares 470 Est. Cost $117.86 Unrealized +36.5%
Accenture PLC Ireland Class A 0.0%
Value $70,000 Shares 230 Est. Cost $182.61 Unrealized
PFE Pfizer Inc 0.0%
Value $63,000 Shares 2,259 Est. Cost $22.85 Unrealized +8.4%
LLY Lilly Eli & Co 0.0%
Value $51,000 Shares 56 Est. Cost $600.13 Unrealized +31.8%
WMT Wal-Mart Stores Inc 0.0%
Value $45,000 Shares 660 Est. Cost $56.04 Unrealized +10.6%
Duke Energy Corp 0.0%
Value $34,000 Shares 343 Est. Cost $98.36 Unrealized
CVX Chevron Corp 0.0%
Value $23,000 Shares 150 Est. Cost $75.41 Unrealized +96.8%
UNP Union Pacific Corp 0.0%
Value $17,000 Shares 75 Est. Cost $138.09 Unrealized +63.3%
Vertical Computer Systems Inc 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized