Lipe & Dalton Diversified Active

Location: Syracuse, NY

CIK: 0001570396 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $185M

Holdings (90)

AAPL Apple Inc 7.8%
Value $14.37M Shares 70,030 Est. Cost $80.54 Unrealized +150.1%
Goldman Sachs Group Inc 6.1%
Value $11.22M Shares 15,853 Est. Cost $171.97 Unrealized
Alphabet Inc Cap Stock Cl C 5.3%
Value $9.866M Shares 55,616 Est. Cost $131.07 Unrealized
Brookfield Corp Cl A 4.0%
Value $7.446M Shares 120,392 Est. Cost $31.46 Unrealized
Te Connectivity Plc 3.2%
Value $5.971M Shares 35,398 Est. Cost $151.00 Unrealized
BA Boeing Co 3.2%
Value $5.953M Shares 28,411 Est. Cost $151.42 Unrealized +24.7%
CM Canadian Imperial Bank Comm To 3.1%
Value $5.825M Shares 82,240 Est. Cost $34.72 Unrealized +83.5%
HSY Hershey Co 2.9%
Value $5.309M Shares 31,989 Est. Cost $145.95 Unrealized +10.7%
EMR Emerson Electric Co 2.8%
Value $5.272M Shares 39,540 Est. Cost $45.17 Unrealized +151.4%
SNA Snap On Inc 2.7%
Value $5.068M Shares 16,285 Est. Cost $265.72 Unrealized +17.6%
AbbVie Inc 2.4%
Value $4.526M Shares 24,385 Est. Cost $85.37 Unrealized
Mosaic Co 2.3%
Value $4.345M Shares 119,110 Est. Cost $28.90 Unrealized
DHR Danaher Corp 2.3%
Value $4.178M Shares 21,148 Est. Cost $43.73 Unrealized +341.3%
YUM Yum Brands Inc 2.2%
Value $4.149M Shares 28,002 Est. Cost $97.68 Unrealized +47.6%
Rtx Corporation Com 2.1%
Value $3.946M Shares 27,024 Est. Cost $64.38 Unrealized
TMO Thermo Fisher Scientific Inc 2.1%
Value $3.813M Shares 9,404 Est. Cost $417.06 Unrealized 0.0%
DE Deere & Co 2.0%
Value $3.793M Shares 7,460 Est. Cost $75.49 Unrealized +542.0%
Eaton Corp PLC 2.0%
Value $3.63M Shares 10,167 Est. Cost $84.73 Unrealized
JKHY Henry Jack & Assoc Inc 1.9%
Value $3.557M Shares 19,740 Est. Cost $160.80 Unrealized +9.4%
MAS Masco Corp 1.9%
Value $3.441M Shares 53,470 Est. Cost $73.59 Unrealized -15.5%
MS Morgan Stanley 1.8%
Value $3.258M Shares 23,127 Est. Cost $21.33 Unrealized +467.0%
OKE Oneok Inc 1.6%
Value $3.02M Shares 36,992 Est. Cost $22.94 Unrealized +251.8%
MSFT Microsoft Corp 1.6%
Value $2.974M Shares 5,978 Est. Cost $53.18 Unrealized +713.1%
BAM Brookfield Asset Managmt Ltd C 1.4%
Value $2.654M Shares 48,015 Est. Cost $27.87 Unrealized +88.6%
Visa Inc Cl A 1.4%
Value $2.637M Shares 7,428 Est. Cost $77.69 Unrealized
BALL Ball Corp 1.4%
Value $2.63M Shares 46,883 Est. Cost $53.34 Unrealized -3.1%
BWA BorgWarner Inc 1.4%
Value $2.586M Shares 77,255 Est. Cost $32.09 Unrealized -5.4%
TC Energy Corp 1.4%
Value $2.559M Shares 52,457 Est. Cost $47.04 Unrealized
AMGN Amgen Inc 1.3%
Value $2.414M Shares 8,646 Est. Cost $204.30 Unrealized +36.0%
MLM Martin Marietta Materials Inc 1.2%
Value $2.203M Shares 4,013 Est. Cost $209.16 Unrealized +151.8%
LyondellBasell Industries NV A 1.2%
Value $2.131M Shares 36,835 Est. Cost $85.40 Unrealized
AMZN Amazon.com Inc 1.1%
Value $2.086M Shares 9,508 Est. Cost $124.61 Unrealized +58.8%
LMT Lockheed Martin Corp 1.1%
Value $2.073M Shares 4,475 Est. Cost $312.22 Unrealized +47.0%
Meta Platforms Inc Cl A 1.1%
Value $2.063M Shares 2,796 Est. Cost $320.56 Unrealized
INTC Intel Corp 1.1%
Value $2.054M Shares 91,683 Est. Cost $20.87 Unrealized -0.7%
Accenture PLC Ireland Class A 1.1%
Value $1.986M Shares 6,646 Est. Cost $304.37 Unrealized
Vertex Pharmaceuticals Inc 1.0%
Value $1.917M Shares 4,306 Est. Cost $244.50 Unrealized
CVS CVS Health Corp 1.0%
Value $1.89M Shares 27,397 Est. Cost $60.89 Unrealized +5.4%
CI The Cigna Group 0.9%
Value $1.719M Shares 5,199 Est. Cost $190.77 Unrealized +66.6%
QCOM Qualcomm Inc 0.9%
Value $1.666M Shares 10,460 Est. Cost $121.57 Unrealized +19.3%
Oracle Corp 0.9%
Value $1.649M Shares 7,541 Est. Cost $38.25 Unrealized
JNJ Johnson & Johnson 0.8%
Value $1.407M Shares 9,210 Est. Cost $114.12 Unrealized +32.2%
Jacobs Solutions Inc 0.8%
Value $1.39M Shares 10,574 Est. Cost $108.50 Unrealized
WFC Wells Fargo & Co 0.7%
Value $1.279M Shares 15,968 Est. Cost $34.10 Unrealized +108.6%
Zoetis Inc Cl A 0.7%
Value $1.269M Shares 8,140 Est. Cost $169.24 Unrealized
Carrier Global Corporation 0.6%
Value $1.141M Shares 15,587 Est. Cost $23.17 Unrealized
Medtronic PLC 0.5%
Value $984K Shares 11,288 Est. Cost $79.69 Unrealized
Kenvue Inc 0.5%
Value $960K Shares 45,866 Est. Cost $22.59 Unrealized
Merck & Co Inc 0.5%
Value $844K Shares 10,666 Est. Cost $80.83 Unrealized
SIRI Siriusxm Holdings Inc Common S 0.4%
Value $791K Shares 34,450 Est. Cost $31.06 Unrealized -30.7%
GE Healthcare Technologies Inc 0.4%
Value $735K Shares 9,926 Est. Cost $81.64 Unrealized
KR Kroger Co 0.4%
Value $717K Shares 10,000 Est. Cost $22.70 Unrealized +200.3%
NVIDIA Corp 0.4%
Value $711K Shares 4,500 Est. Cost $137.78 Unrealized
Verizon Communications Inc 0.4%
Value $709K Shares 16,383 Est. Cost $53.05 Unrealized
Veralto Corp 0.4%
Value $705K Shares 6,980 Est. Cost $82.24 Unrealized
Apa Corporation Com 0.3%
Value $541K Shares 29,590 Est. Cost $30.62 Unrealized
MCD McDonalds Corp 0.3%
Value $509K Shares 1,743 Est. Cost $89.09 Unrealized +240.7%
JPMorgan Chase & Co 0.3%
Value $483K Shares 1,665 Est. Cost $119.18 Unrealized
FFIV F5 Inc Com 0.2%
Value $446K Shares 1,515 Est. Cost $214.95 Unrealized +28.5%
PANW Palo Alto Networks Inc 0.2%
Value $409K Shares 2,000 Est. Cost $138.09 Unrealized +34.5%
HD Home Depot Inc 0.2%
Value $374K Shares 1,020 Est. Cost $182.87 Unrealized +94.6%
BAX Baxter Intl Inc 0.2%
Value $358K Shares 11,835 Est. Cost $33.27 Unrealized -9.9%
Fortive Corp 0.2%
Value $327K Shares 6,266 Est. Cost $54.12 Unrealized
Capital One Financial Corp 0.2%
Value $314K Shares 1,474 Est. Cost $213.03 Unrealized
PEP PepsiCo Inc 0.2%
Value $310K Shares 2,345 Est. Cost $64.88 Unrealized +102.0%
Cisco Systems Inc 0.2%
Value $302K Shares 4,359 Est. Cost $38.07 Unrealized
PG Procter And Gamble Co 0.2%
Value $295K Shares 1,850 Est. Cost $68.86 Unrealized +133.5%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value $294K Shares 605 Est. Cost $186.06 Unrealized +173.0%
KLAC KLA-Tencor Corp 0.1%
Value $269K Shares 300 Est. Cost $714.90 Unrealized +4.7%
AMTM Amentum Holdings Inc 0.1%
Value $264K Shares 11,202 Est. Cost $28.49 Unrealized -26.6%
Exxon Mobil Corp 0.1%
Value $253K Shares 2,343 Est. Cost $105.28 Unrealized
ABT Abbott Laboratories 0.1%
Value $235K Shares 1,730 Est. Cost $125.48 Unrealized +4.1%
MasterCard Incorporated Cl A 0.1%
Value $203K Shares 361 Est. Cost $136.96 Unrealized
South Bow Corp Com 0.1%
Value $195K Shares 10,269 Est. Cost $16.43 Unrealized
Netflix Inc 0.1%
Value $187K Shares 140 Est. Cost $294.74 Unrealized
DIS Disney Walt Co Disney 0.1%
Value $184K Shares 1,480 Est. Cost $84.75 Unrealized +21.3%
BROADCOM INC COM 0.1%
Value $125K Shares 454 Est. Cost $199.71 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $116K Shares 1,721 Est. Cost $32.41 Unrealized +101.0%
KO Coca-Cola Co 0.1%
Value $113K Shares 1,600 Est. Cost $31.92 Unrealized +118.6%
BMY Bristol Myers Squibb Co 0.1%
Value $94,000 Shares 2,020 Est. Cost $41.02 Unrealized +15.1%
PM Philip Morris Intl Inc 0.0%
Value $72,000 Shares 395 Est. Cost $167.37 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value $67,000 Shares 470 Est. Cost $108.87 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $64,000 Shares 2,659 Est. Cost $23.19 Unrealized -3.6%
WMT Wal-Mart Stores Inc 0.0%
Value $40,000 Shares 410 Est. Cost $74.04 Unrealized +28.0%
Alphabet Inc Cap Stock Cl A 0.0%
Value $31,000 Shares 178 Est. Cost $157.09 Unrealized
Duke Energy Corp 0.0%
Value $29,000 Shares 243 Est. Cost $98.36 Unrealized
IBM Intl Business Machines 0.0%
Value $29,000 Shares 100 Est. Cost $188.97 Unrealized +34.3%
UNP Union Pacific Corp 0.0%
Value $23,000 Shares 100 Est. Cost $200.79 Unrealized +8.8%
BNS Bank N S Halifax 0.0%
Value $7,000 Shares 125 Est. Cost $50.16 Unrealized 0.0%
Vertical Computer Systems Inc 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized