Lipe & Dalton Diversified Active

Location: Syracuse, NY

CIK: 0001570396 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $202M

Holdings (95)

AAPL Apple Inc 9.0%
Value $18.19M Shares 66,911 Est. Cost $80.54 Unrealized +233.2%
Alphabet Inc Cap Stock Cl C 8.1%
Value $16.41M Shares 52,302 Est. Cost $131.07 Unrealized
Goldman Sachs Group Inc 6.5%
Value $13.21M Shares 15,029 Est. Cost $171.97 Unrealized
Te Connectivity Plc 3.9%
Value $7.94M Shares 34,898 Est. Cost $152.17 Unrealized
Brookfield Corp Cl A 3.8%
Value $7.755M Shares 168,986 Est. Cost $36.05 Unrealized
CM Canadian Imperial Bank Comm To 3.6%
Value $7.309M Shares 80,660 Est. Cost $34.72 Unrealized +147.1%
BA Boeing Co 3.0%
Value $6.134M Shares 28,251 Est. Cost $151.42 Unrealized +35.8%
HSY Hershey Co 2.8%
Value $5.646M Shares 31,023 Est. Cost $145.95 Unrealized +24.8%
SNA Snap On Inc 2.7%
Value $5.541M Shares 16,080 Est. Cost $265.72 Unrealized +28.1%
TMO Thermo Fisher Scientific Inc 2.6%
Value $5.273M Shares 9,100 Est. Cost $417.06 Unrealized +35.5%
DHR Danaher Corp 2.4%
Value $4.954M Shares 21,641 Est. Cost $48.39 Unrealized +353.7%
Rtx Corporation Com 2.4%
Value $4.898M Shares 26,709 Est. Cost $64.38 Unrealized
AbbVie Inc 2.2%
Value $4.388M Shares 19,205 Est. Cost $85.37 Unrealized
EMR Emerson Electric Co 2.1%
Value $4.268M Shares 32,155 Est. Cost $45.17 Unrealized +193.0%
YUM Yum Brands Inc 2.1%
Value $4.176M Shares 27,607 Est. Cost $97.68 Unrealized +51.2%
MS Morgan Stanley 1.8%
Value $3.714M Shares 20,923 Est. Cost $21.33 Unrealized +680.4%
JKHY Henry Jack & Assoc Inc 1.8%
Value $3.713M Shares 20,350 Est. Cost $161.00 Unrealized +3.3%
DE Deere & Co 1.7%
Value $3.428M Shares 7,363 Est. Cost $75.49 Unrealized +519.5%
BWA BorgWarner Inc 1.7%
Value $3.374M Shares 74,870 Est. Cost $32.09 Unrealized +36.2%
INTC Intel Corp 1.7%
Value $3.37M Shares 91,333 Est. Cost $20.87 Unrealized +80.9%
MAS Masco Corp 1.6%
Value $3.225M Shares 50,825 Est. Cost $73.59 Unrealized -12.0%
Eaton Corp PLC 1.5%
Value $2.984M Shares 9,370 Est. Cost $84.73 Unrealized
TC Energy Corp 1.4%
Value $2.815M Shares 51,172 Est. Cost $47.04 Unrealized
Mosaic Co 1.4%
Value $2.774M Shares 115,145 Est. Cost $28.90 Unrealized
MSFT Microsoft Corp 1.4%
Value $2.767M Shares 5,721 Est. Cost $53.18 Unrealized +841.4%
AMGN Amgen Inc 1.4%
Value $2.745M Shares 8,386 Est. Cost $204.30 Unrealized +54.7%
OKE Oneok Inc 1.3%
Value $2.679M Shares 36,452 Est. Cost $22.94 Unrealized +207.2%
MLM Martin Marietta Materials Inc 1.2%
Value $2.468M Shares 3,963 Est. Cost $209.16 Unrealized +197.1%
Visa Inc Cl A 1.2%
Value $2.389M Shares 6,811 Est. Cost $77.69 Unrealized
BAM Brookfield Asset Managmt Ltd C 1.2%
Value $2.336M Shares 44,591 Est. Cost $27.87 Unrealized +91.8%
BAX Baxter Intl Inc 1.1%
Value $2.32M Shares 121,415 Est. Cost $25.94 Unrealized -22.9%
CVS CVS Health Corp 1.0%
Value $2.115M Shares 26,657 Est. Cost $60.89 Unrealized +29.2%
LMT Lockheed Martin Corp 1.0%
Value $2.104M Shares 4,350 Est. Cost $312.22 Unrealized +52.5%
AMZN Amazon.com Inc 1.0%
Value $2.092M Shares 9,063 Est. Cost $124.61 Unrealized +83.6%
JNJ Johnson & Johnson 0.9%
Value $1.85M Shares 8,940 Est. Cost $114.12 Unrealized +72.6%
Vertex Pharmaceuticals Inc 0.9%
Value $1.812M Shares 3,996 Est. Cost $244.50 Unrealized
Meta Platforms Inc Cl A 0.9%
Value $1.735M Shares 2,629 Est. Cost $320.56 Unrealized
Accenture PLC Ireland Class A 0.8%
Value $1.611M Shares 6,005 Est. Cost $304.37 Unrealized
QCOM Qualcomm Inc 0.8%
Value $1.594M Shares 9,316 Est. Cost $121.57 Unrealized +40.5%
Oracle Corp 0.7%
Value $1.446M Shares 7,421 Est. Cost $38.25 Unrealized
Jacobs Solutions Inc 0.7%
Value $1.391M Shares 10,504 Est. Cost $108.50 Unrealized
WFC Wells Fargo & Co 0.7%
Value $1.383M Shares 14,838 Est. Cost $34.10 Unrealized +154.0%
LyondellBasell Industries NV A 0.6%
Value $1.309M Shares 30,240 Est. Cost $85.40 Unrealized
CI The Cigna Group 0.6%
Value $1.296M Shares 4,708 Est. Cost $190.77 Unrealized +46.4%
Merck & Co Inc 0.5%
Value $1.055M Shares 10,023 Est. Cost $80.83 Unrealized
Medtronic PLC 0.5%
Value $1.033M Shares 10,750 Est. Cost $79.69 Unrealized
FFIV F5 Inc Com 0.4%
Value $901K Shares 3,530 Est. Cost $268.26 Unrealized +0.3%
GE Healthcare Technologies Inc 0.4%
Value $782K Shares 9,529 Est. Cost $81.64 Unrealized
Carrier Global Corporation 0.4%
Value $755K Shares 14,293 Est. Cost $23.17 Unrealized
NVIDIA Corp 0.4%
Value $737K Shares 3,951 Est. Cost $137.78 Unrealized
WHR Whirlpool Corp 0.4%
Value $728K Shares 10,090 Est. Cost $91.77 Unrealized -19.5%
Veralto Corp 0.3%
Value $689K Shares 6,910 Est. Cost $82.24 Unrealized
UHAL/B U Haul Holding Company Com Ser 0.3%
Value $685K Shares 14,665 Est. Cost $53.26 Unrealized -8.6%
Verizon Communications Inc 0.3%
Value $684K Shares 16,783 Est. Cost $52.76 Unrealized
Apa Corporation Com 0.3%
Value $674K Shares 27,540 Est. Cost $30.62 Unrealized
KR Kroger Co 0.3%
Value $625K Shares 10,000 Est. Cost $22.70 Unrealized +187.3%
Zoetis Inc Cl A 0.3%
Value $578K Shares 4,596 Est. Cost $169.24 Unrealized
Idexx Laboratories Inc 0.3%
Value $534K Shares 790 Est. Cost $639.24 Unrealized
MCD McDonalds Corp 0.3%
Value $533K Shares 1,743 Est. Cost $89.09 Unrealized +242.5%
JPMorgan Chase & Co 0.3%
Value $511K Shares 1,585 Est. Cost $119.18 Unrealized
SIRI Siriusxm Holdings Inc Common S 0.2%
Value $390K Shares 19,525 Est. Cost $31.06 Unrealized -30.8%
PANW Palo Alto Networks Inc 0.2%
Value $368K Shares 2,000 Est. Cost $138.09 Unrealized +46.1%
KLAC KLA-Tencor Corp 0.2%
Value $365K Shares 300 Est. Cost $714.90 Unrealized +63.9%
Capital One Financial Corp 0.2%
Value $347K Shares 1,430 Est. Cost $213.03 Unrealized
Cisco Systems Inc 0.2%
Value $345K Shares 4,484 Est. Cost $38.91 Unrealized
Fortive Corp 0.2%
Value $344K Shares 6,226 Est. Cost $54.12 Unrealized
PEP PepsiCo Inc 0.2%
Value $322K Shares 2,245 Est. Cost $64.88 Unrealized +124.9%
AMTM Amentum Holdings Inc 0.2%
Value $317K Shares 10,916 Est. Cost $28.49 Unrealized -10.3%
HD Home Depot Inc 0.1%
Value $282K Shares 820 Est. Cost $182.87 Unrealized +99.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $276K Shares 550 Est. Cost $186.06 Unrealized +167.4%
PG Procter And Gamble Co 0.1%
Value $251K Shares 1,750 Est. Cost $68.86 Unrealized +113.7%
Regeneron Pharmaceuticals 0.1%
Value $239K Shares 309 Est. Cost $773.46 Unrealized
Exxon Mobil Corp 0.1%
Value $239K Shares 1,983 Est. Cost $105.28 Unrealized
MasterCard Incorporated Cl A 0.1%
Value $209K Shares 366 Est. Cost $142.89 Unrealized
South Bow Corp Com 0.1%
Value $202K Shares 10,074 Est. Cost $16.43 Unrealized
DIS Disney Walt Co Disney 0.1%
Value $168K Shares 1,480 Est. Cost $84.75 Unrealized +29.2%
Blackstone Inc 0.1%
Value $154K Shares 1,000 Est. Cost $154.00 Unrealized
Netflix Inc 0.1%
Value $134K Shares 1,430 Est. Cost $113.39 Unrealized
ABT Abbott Laboratories 0.1%
Value $128K Shares 1,020 Est. Cost $125.48 Unrealized +1.5%
PFE Pfizer Inc 0.1%
Value $123K Shares 4,954 Est. Cost $24.05 Unrealized +4.1%
KO Coca-Cola Co 0.1%
Value $112K Shares 1,600 Est. Cost $31.92 Unrealized +117.4%
BROADCOM INC COM 0.1%
Value $105K Shares 304 Est. Cost $199.71 Unrealized
GE General Electric Co New 0.1%
Value $102K Shares 332 Est. Cost $273.37 Unrealized +10.0%
AMD Advanced Micro Devices Inc 0.0%
Value $81,000 Shares 380 Est. Cost $108.87 Unrealized +106.3%
Alphabet Inc Cap Stock Cl A 0.0%
Value $80,000 Shares 257 Est. Cost $204.49 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $52,000 Shares 971 Est. Cost $32.41 Unrealized +76.0%
CBU community bk sys inc com 0.0%
Value $52,000 Shares 900 Est. Cost $57.17 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.0%
Value $43,000 Shares 800 Est. Cost $41.02 Unrealized +15.9%
MU Micron Technology Inc 0.0%
Value $34,000 Shares 120 Est. Cost $127.82 Unrealized +79.4%
IBM Intl Business Machines 0.0%
Value $30,000 Shares 100 Est. Cost $188.97 Unrealized +58.1%
Duke Energy Corp 0.0%
Value $28,000 Shares 243 Est. Cost $98.36 Unrealized
UNP Union Pacific Corp 0.0%
Value $26,000 Shares 112 Est. Cost $203.63 Unrealized +11.6%
WMT Wal-Mart Stores Inc 0.0%
Value $25,000 Shares 224 Est. Cost $76.12 Unrealized +40.8%
LLY Lilly Eli & Co 0.0%
Value $14,000 Shares 13 Est. Cost $955.55 Unrealized 0.0%
BNS Bank N S Halifax 0.0%
Value $9,000 Shares 125 Est. Cost $50.16 Unrealized +35.5%