Lipe & Dalton Diversified Active

CIK: 0001570396 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $198 (100.0% shares, 0.0% debt)

Holdings (102)

AAPL Apple Inc 9.0%
Value ($000) $18 Shares 76,633 Est. Cost $80.54 Unrealized +175.6%
Alphabet Inc Cap Stock Cl C 5.0%
Value ($000) $10 Shares 59,745 Est. Cost $131.07 Unrealized
Goldman Sachs Group Inc 4.2%
Value ($000) $8 Shares 16,940 Est. Cost $171.97 Unrealized
OKE Oneok Inc 3.4%
Value ($000) $7 Shares 74,922 Est. Cost $22.94 Unrealized +255.3%
Brookfield Corp Cl A 3.4%
Value ($000) $7 Shares 127,394 Est. Cost $0.03 Unrealized
DHR Danaher Corp 3.0%
Value ($000) $6 Shares 21,653 Est. Cost $43.73 Unrealized +500.1%
Te Connectivity Plc 2.8%
Value ($000) $6 Shares 36,953 Est. Cost $0.15 Unrealized
KHC Kraft Heinz Co 2.8%
Value ($000) $5 Shares 156,088 Est. Cost $28.99 Unrealized +9.7%
CM Canadian Imperial Bank Comm To 2.7%
Value ($000) $5 Shares 86,060 Est. Cost $34.72 Unrealized +49.4%
AbbVie Inc 2.5%
Value ($000) $5 Shares 25,485 Est. Cost $85.37 Unrealized
SNA Snap On Inc 2.5%
Value ($000) $5 Shares 16,790 Est. Cost $265.72 Unrealized 0.0%
BA Boeing Co 2.4%
Value ($000) $5 Shares 31,556 Est. Cost $151.42 Unrealized +13.2%
EMR Emerson Electric Co 2.4%
Value ($000) $5 Shares 43,035 Est. Cost $45.17 Unrealized +132.6%
YUM Yum Brands Inc 2.1%
Value ($000) $4 Shares 29,502 Est. Cost $97.68 Unrealized +32.5%
Eaton Corp PLC 1.9%
Value ($000) $4 Shares 11,602 Est. Cost $84.73 Unrealized
LyondellBasell Industries NV A 1.8%
Value ($000) $4 Shares 37,980 Est. Cost $85.65 Unrealized
JKHY Henry Jack & Assoc Inc 1.8%
Value ($000) $4 Shares 19,990 Est. Cost $160.67 Unrealized +3.4%
Rtx Corporation Com 1.7%
Value ($000) $3 Shares 28,334 Est. Cost $64.38 Unrealized
Mosaic Co 1.7%
Value ($000) $3 Shares 123,315 Est. Cost $0.03 Unrealized
DE Deere & Co 1.7%
Value ($000) $3 Shares 7,874 Est. Cost $75.49 Unrealized +389.1%
BALL Ball Corp 1.6%
Value ($000) $3 Shares 47,743 Est. Cost $53.37 Unrealized +16.5%
Vector Group Ltd 1.6%
Value ($000) $3 Shares 210,980 Est. Cost $13.78 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $3 Shares 6,933 Est. Cost $53.18 Unrealized +695.7%
BWA BorgWarner Inc 1.5%
Value ($000) $3 Shares 80,735 Est. Cost $32.09 Unrealized +0.7%
BMY Bristol Myers Squibb Co 1.5%
Value ($000) $3 Shares 56,561 Est. Cost $41.02 Unrealized +6.4%
AMGN Amgen Inc 1.5%
Value ($000) $3 Shares 8,916 Est. Cost $204.30 Unrealized +53.3%
MS Morgan Stanley 1.4%
Value ($000) $3 Shares 26,722 Est. Cost $21.33 Unrealized +354.3%
LMT Lockheed Martin Corp 1.4%
Value ($000) $3 Shares 4,610 Est. Cost $312.22 Unrealized +65.4%
TC Energy Corp 1.3%
Value ($000) $3 Shares 52,677 Est. Cost $39.14 Unrealized
Visa Inc Cl A 1.2%
Value ($000) $2 Shares 8,837 Est. Cost $77.69 Unrealized
MLM Martin Marietta Materials Inc 1.2%
Value ($000) $2 Shares 4,415 Est. Cost $209.16 Unrealized +156.3%
BAM Brookfield Asset Managmt Ltd C 1.2%
Value ($000) $2 Shares 50,144 Est. Cost $27.87 Unrealized +43.8%
Vertex Pharmaceuticals Inc 1.2%
Value ($000) $2 Shares 4,991 Est. Cost $236.58 Unrealized
INTC Intel Corp 1.1%
Value ($000) $2 Shares 91,283 Est. Cost $20.83 Unrealized +19.5%
CI The Cigna Group 1.1%
Value ($000) $2 Shares 6,031 Est. Cost $190.77 Unrealized +75.6%
AMZN Amazon.com Inc 1.0%
Value ($000) $2 Shares 10,845 Est. Cost $124.61 Unrealized +46.4%
QCOM Qualcomm Inc 1.0%
Value ($000) $2 Shares 11,318 Est. Cost $120.63 Unrealized +41.9%
CVS CVS Health Corp 0.9%
Value ($000) $2 Shares 27,150 Est. Cost $60.99 Unrealized -9.5%
Zoetis Inc Cl A 0.8%
Value ($000) $2 Shares 8,523 Est. Cost $0.17 Unrealized
Meta Platforms Inc Cl A 0.8%
Value ($000) $2 Shares 2,820 Est. Cost $265.86 Unrealized
Carrier Global Corporation 0.8%
Value ($000) $2 Shares 19,107 Est. Cost $23.17 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $2 Shares 9,455 Est. Cost $112.90 Unrealized +35.2%
COO Cooper Cos Inc 0.8%
Value ($000) $2 Shares 13,780 Est. Cost $96.76 Unrealized +0.6%
Jacobs Solutions Inc 0.8%
Value ($000) $1 Shares 11,374 Est. Cost $108.50 Unrealized
Kenvue Inc 0.7%
Value ($000) $1 Shares 61,226 Est. Cost $0.02 Unrealized
Merck & Co Inc 0.7%
Value ($000) $1 Shares 11,907 Est. Cost $80.83 Unrealized
Constellation Brands Inc Cl A 0.7%
Value ($000) $1 Shares 5,209 Est. Cost $178.19 Unrealized
Oracle Corp 0.6%
Value ($000) $1 Shares 7,541 Est. Cost $38.25 Unrealized
HSY Hershey Co 0.6%
Value ($000) $1 Shares 6,565 Est. Cost $93.96 Unrealized +98.0%
Medtronic PLC 0.6%
Value ($000) $1 Shares 13,720 Est. Cost $69.08 Unrealized
Intercontinental Exchange Inc 0.6%
Value ($000) $1 Shares 7,367 Est. Cost $0.12 Unrealized
NVIDIA Corp 0.6%
Value ($000) $1 Shares 9,330 Est. Cost $23.41 Unrealized
GE Healthcare Technologies Inc 0.5%
Value ($000) $1 Shares 11,355 Est. Cost $0.08 Unrealized
SIRI Siriusxm Holdings Inc Common S 0.5%
Value ($000) $1 Shares 44,452 Est. Cost $31.06 Unrealized 0.0%
WFC Wells Fargo & Co 0.5%
Value ($000) $1 Shares 16,468 Est. Cost $34.10 Unrealized +60.8%
Veralto Corp 0.4%
Value ($000) $1 Shares 7,155 Est. Cost $0.08 Unrealized
Verizon Communications Inc 0.4%
Value ($000) $1 Shares 17,083 Est. Cost $53.05 Unrealized
Exact Sciences Corp 0.3%
Value ($000) $1 Shares 9,020 Est. Cost $15.82 Unrealized
KR Kroger Co 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $22.70 Unrealized +129.6%
MCD McDonalds Corp 0.3%
Value ($000) $1 Shares 1,843 Est. Cost $89.09 Unrealized +199.4%
Dennys Corp 0.3%
Value ($000) $1 Shares 85,756 Est. Cost $9.30 Unrealized
Apa Corporation Com 0.3%
Value ($000) $1 Shares 22,310 Est. Cost $0.03 Unrealized
Moderna Inc 0.3%
Value ($000) $1 Shares 8,147 Est. Cost $0.18 Unrealized
Fortive Corp 0.3%
Value ($000) $1 Shares 6,790 Est. Cost $52.54 Unrealized
BAX Baxter Intl Inc 0.2%
Value ($000) $0 Shares 12,780 Est. Cost $33.27 Unrealized +7.4%
MasterCard Incorporated Cl A 0.2%
Value ($000) $0 Shares 917 Est. Cost $128.78 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $0 Shares 2,515 Est. Cost $64.88 Unrealized +151.1%
HD Home Depot Inc 0.2%
Value ($000) $0 Shares 970 Est. Cost $161.37 Unrealized +118.5%
JPMorgan Chase & Co 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $89.13 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $0 Shares 3,384 Est. Cost $94.64 Unrealized -4.5%
AMTM Amentum Holdings Inc 0.2%
Value ($000) $0 Shares 11,374 Est. Cost $28.49 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $87.26 Unrealized +92.9%
PG Procter And Gamble Co 0.2%
Value ($000) $0 Shares 1,950 Est. Cost $68.86 Unrealized +138.5%
Exxon Mobil Corp 0.1%
Value ($000) $0 Shares 2,483 Est. Cost $65.75 Unrealized
Regeneron Pharmaceuticals 0.1%
Value ($000) $0 Shares 269 Est. Cost $582.87 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $0 Shares 605 Est. Cost $186.06 Unrealized +137.7%
Cisco Systems Inc 0.1%
Value ($000) $0 Shares 4,759 Est. Cost $38.07 Unrealized
CBU community bk sys inc com 0.1%
Value ($000) $0 Shares 4,309 Est. Cost $41.72 Unrealized +31.2%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $0 Shares 300 Est. Cost $631.89 Unrealized +22.7%
FFIV F5 Inc Com 0.1%
Value ($000) $0 Shares 1,040 Est. Cost $193.86 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $0 Shares 1,980 Est. Cost $46.81 Unrealized +128.7%
Blackstone Inc 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $0.15 Unrealized
Adobe Inc Com 0.1%
Value ($000) $0 Shares 400 Est. Cost $0.49 Unrealized
BROADCOM INC COM 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $44.73 Unrealized
LOW Lowes Cos Inc 0.1%
Value ($000) $0 Shares 600 Est. Cost $151.95 Unrealized +55.4%
DIS Disney Walt Co Disney 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $84.75 Unrealized +6.9%
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $0 Shares 978 Est. Cost $157.09 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $0 Shares 1,871 Est. Cost $32.41 Unrealized +107.3%
Netflix Inc 0.1%
Value ($000) $0 Shares 190 Est. Cost $0.29 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $31.92 Unrealized +105.7%
WGO Winnebago Industries Inc 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $58.04 Unrealized -1.3%
Accenture PLC Ireland Class A 0.0%
Value ($000) $0 Shares 230 Est. Cost $182.61 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $117.86 Unrealized +28.9%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $22.85 Unrealized +16.8%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $0 Shares 660 Est. Cost $56.04 Unrealized +29.3%
Duke Energy Corp 0.0%
Value ($000) $0 Shares 343 Est. Cost $68.64 Unrealized
LLY Lilly Eli & Co 0.0%
Value ($000) $0 Shares 45 Est. Cost $600.13 Unrealized +48.4%
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 100 Est. Cost $188.97 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost $75.41 Unrealized +85.6%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $138.09 Unrealized +69.9%
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 125 Est. Cost $45.71 Unrealized 0.0%
Vertical Computer Systems Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized