Filed: 11/4/2024ACC: 0001570396-24-000004
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $198.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$198.0K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
CS$198.0K100.0%
Portfolio Concentration
Top 3$36.2K18.3%
4–10$41.0K20.7%
11–25$54.8K27.7%
Rest$66.0K33.3%
Top 3 weight
18.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
Apple Inc
SOLEShares76.63K
TypeSH
Market value$17.9K
9.02%
Sole
0.00
Shared
0.00
None
76.63K
Alphabet Inc Cap Stock Cl C
SOLEShares59.74K
TypeSH
Market value$10.0K
5.05%
Sole
0.00
Shared
0.00
None
59.74K
Goldman Sachs Group Inc
SOLEShares16.94K
TypeSH
Market value$8.4K
4.24%
Sole
0.00
Shared
0.00
None
16.94K
Oneok Inc
SOLEShares74.92K
TypeSH
Market value$6.8K
3.45%
Sole
0.00
Shared
0.00
None
74.92K
Brookfield Corp Cl A
SOLEShares127.39K
TypeSH
Market value$6.8K
3.42%
Sole
0.00
Shared
0.00
None
127.39K
Danaher Corp
SOLEShares21.65K
TypeSH
Market value$6.0K
3.04%
Sole
0.00
Shared
0.00
None
21.65K
Te Connectivity Plc
SOLEShares36.95K
TypeSH
Market value$5.6K
2.82%
Sole
0.00
Shared
0.00
None
36.95K
Kraft Heinz Co
SOLEShares156.09K
TypeSH
Market value$5.5K
2.77%
Sole
0.00
Shared
0.00
None
156.09K
Canadian Imperial Bank Comm To
SOLEShares86.06K
TypeSH
Market value$5.3K
2.67%
Sole
0.00
Shared
0.00
None
86.06K
AbbVie Inc
SOLEShares25.48K
TypeSH
Market value$5.0K
2.54%
Sole
0.00
Shared
0.00
None
25.48K
Snap On Inc
SOLEShares16.79K
TypeSH
Market value$4.9K
2.46%
Sole
0.00
Shared
0.00
None
16.79K
Boeing Co
SOLEShares31.56K
TypeSH
Market value$4.8K
2.42%
Sole
0.00
Shared
0.00
None
31.56K
Emerson Electric Co
SOLEShares43.03K
TypeSH
Market value$4.7K
2.38%
Sole
0.00
Shared
0.00
None
43.03K
Yum Brands Inc
SOLEShares29.50K
TypeSH
Market value$4.1K
2.08%
Sole
0.00
Shared
0.00
None
29.50K
Eaton Corp PLC
SOLEShares11.60K
TypeSH
Market value$3.8K
1.94%
Sole
0.00
Shared
0.00
None
11.60K
LyondellBasell Industries NV A
SOLEShares37.98K
TypeSH
Market value$3.6K
1.84%
Sole
0.00
Shared
0.00
None
37.98K
Henry Jack & Assoc Inc
SOLEShares19.99K
TypeSH
Market value$3.5K
1.78%
Sole
0.00
Shared
0.00
None
19.99K
Rtx Corporation Com
SOLEShares28.33K
TypeSH
Market value$3.4K
1.73%
Sole
0.00
Shared
0.00
None
28.33K
Mosaic Co
SOLEShares123.31K
TypeSH
Market value$3.3K
1.67%
Sole
0.00
Shared
0.00
None
123.31K
Deere & Co
SOLEShares7.87K
TypeSH
Market value$3.3K
1.66%
Sole
0.00
Shared
0.00
None
7.87K
Ball Corp
SOLEShares47.74K
TypeSH
Market value$3.2K
1.64%
Sole
0.00
Shared
0.00
None
47.74K
Vector Group Ltd
SOLEShares210.98K
TypeSH
Market value$3.1K
1.59%
Sole
0.00
Shared
0.00
None
210.98K
Microsoft Corp
SOLEShares6.93K
TypeSH
Market value$3.0K
1.51%
Sole
0.00
Shared
0.00
None
6.93K
BorgWarner Inc
SOLEShares80.73K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
80.73K
Bristol Myers Squibb Co
SOLEShares56.56K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
56.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 76.63K | SH | $17.9K 9.02% | 0.00 | 0.00 | 76.63K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 59.74K | SH | $10.0K 5.05% | 0.00 | 0.00 | 59.74K |
Goldman Sachs Group IncSOLE | cs | 16.94K | SH | $8.4K 4.24% | 0.00 | 0.00 | 16.94K |
Oneok IncSOLE | cs | 74.92K | SH | $6.8K 3.45% | 0.00 | 0.00 | 74.92K |
Brookfield Corp Cl ASOLE | cs | 127.39K | SH | $6.8K 3.42% | 0.00 | 0.00 | 127.39K |
Danaher CorpSOLE | cs | 21.65K | SH | $6.0K 3.04% | 0.00 | 0.00 | 21.65K |
Te Connectivity PlcSOLE | cs | 36.95K | SH | $5.6K 2.82% | 0.00 | 0.00 | 36.95K |
Kraft Heinz CoSOLE | cs | 156.09K | SH | $5.5K 2.77% | 0.00 | 0.00 | 156.09K |
Canadian Imperial Bank Comm ToSOLE | cs | 86.06K | SH | $5.3K 2.67% | 0.00 | 0.00 | 86.06K |
AbbVie IncSOLE | cs | 25.48K | SH | $5.0K 2.54% | 0.00 | 0.00 | 25.48K |
Snap On IncSOLE | cs | 16.79K | SH | $4.9K 2.46% | 0.00 | 0.00 | 16.79K |
Boeing CoSOLE | cs | 31.56K | SH | $4.8K 2.42% | 0.00 | 0.00 | 31.56K |
Emerson Electric CoSOLE | cs | 43.03K | SH | $4.7K 2.38% | 0.00 | 0.00 | 43.03K |
Yum Brands IncSOLE | cs | 29.50K | SH | $4.1K 2.08% | 0.00 | 0.00 | 29.50K |
Eaton Corp PLCSOLE | cs | 11.60K | SH | $3.8K 1.94% | 0.00 | 0.00 | 11.60K |
LyondellBasell Industries NV ASOLE | cs | 37.98K | SH | $3.6K 1.84% | 0.00 | 0.00 | 37.98K |
Henry Jack & Assoc IncSOLE | cs | 19.99K | SH | $3.5K 1.78% | 0.00 | 0.00 | 19.99K |
Rtx Corporation ComSOLE | cs | 28.33K | SH | $3.4K 1.73% | 0.00 | 0.00 | 28.33K |
Mosaic CoSOLE | cs | 123.31K | SH | $3.3K 1.67% | 0.00 | 0.00 | 123.31K |
Deere & CoSOLE | cs | 7.87K | SH | $3.3K 1.66% | 0.00 | 0.00 | 7.87K |
Ball CorpSOLE | cs | 47.74K | SH | $3.2K 1.64% | 0.00 | 0.00 | 47.74K |
Vector Group LtdSOLE | cs | 210.98K | SH | $3.1K 1.59% | 0.00 | 0.00 | 210.98K |
Microsoft CorpSOLE | cs | 6.93K | SH | $3.0K 1.51% | 0.00 | 0.00 | 6.93K |
BorgWarner IncSOLE | cs | 80.73K | SH | $2.9K 1.48% | 0.00 | 0.00 | 80.73K |
Bristol Myers Squibb CoSOLE | cs | 56.56K | SH | $2.9K 1.48% | 0.00 | 0.00 | 56.56K |
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