Filed: 2/3/2025ACC: 0001570396-25-000001
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $188.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$188.5K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
CS$188.5K100.0%
Portfolio Concentration
Top 3$39.5K21.0%
4–10$41.8K22.2%
11–25$52.1K27.6%
Rest$55.1K29.2%
Top 3 weight
21.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
Apple Inc
SOLEShares75.11K
TypeSH
Market value$18.8K
9.98%
Sole
0.00
Shared
0.00
None
75.11K
Alphabet Inc Cap Stock Cl C
SOLEShares58.69K
TypeSH
Market value$11.2K
5.93%
Sole
0.00
Shared
0.00
None
58.69K
Goldman Sachs Group Inc
SOLEShares16.71K
TypeSH
Market value$9.6K
5.07%
Sole
0.00
Shared
0.00
None
16.71K
Oneok Inc
SOLEShares74.60K
TypeSH
Market value$7.5K
3.97%
Sole
0.00
Shared
0.00
None
74.60K
Brookfield Corp Cl A
SOLEShares127.10K
TypeSH
Market value$7.3K
3.87%
Sole
0.00
Shared
0.00
None
127.10K
Snap On Inc
SOLEShares16.78K
TypeSH
Market value$5.7K
3.02%
Sole
0.00
Shared
0.00
None
16.78K
Canadian Imperial Bank Comm To
SOLEShares85.99K
TypeSH
Market value$5.4K
2.88%
Sole
0.00
Shared
0.00
None
85.99K
Emerson Electric Co
SOLEShares42.82K
TypeSH
Market value$5.3K
2.81%
Sole
0.00
Shared
0.00
None
42.82K
Te Connectivity Plc
SOLEShares37.10K
TypeSH
Market value$5.3K
2.81%
Sole
0.00
Shared
0.00
None
37.10K
Boeing Co
SOLEShares29.65K
TypeSH
Market value$5.2K
2.78%
Sole
0.00
Shared
0.00
None
29.65K
Danaher Corp
SOLEShares21.52K
TypeSH
Market value$4.9K
2.62%
Sole
0.00
Shared
0.00
None
21.52K
Kraft Heinz Co
SOLEShares152.96K
TypeSH
Market value$4.7K
2.49%
Sole
0.00
Shared
0.00
None
152.96K
AbbVie Inc
SOLEShares25.39K
TypeSH
Market value$4.5K
2.39%
Sole
0.00
Shared
0.00
None
25.39K
Yum Brands Inc
SOLEShares29.21K
TypeSH
Market value$3.9K
2.08%
Sole
0.00
Shared
0.00
None
29.21K
Eaton Corp PLC
SOLEShares11.15K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
11.15K
Henry Jack & Assoc Inc
SOLEShares19.99K
TypeSH
Market value$3.5K
1.86%
Sole
0.00
Shared
0.00
None
19.99K
Deere & Co
SOLEShares7.87K
TypeSH
Market value$3.3K
1.77%
Sole
0.00
Shared
0.00
None
7.87K
Rtx Corporation Com
SOLEShares28.33K
TypeSH
Market value$3.3K
1.74%
Sole
0.00
Shared
0.00
None
28.33K
Morgan Stanley
SOLEShares25.66K
TypeSH
Market value$3.2K
1.71%
Sole
0.00
Shared
0.00
None
25.66K
Bristol Myers Squibb Co
SOLEShares56.77K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
56.77K
Mosaic Co
SOLEShares121.58K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
121.58K
Microsoft Corp
SOLEShares6.47K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
6.47K
LyondellBasell Industries NV A
SOLEShares36.65K
TypeSH
Market value$2.7K
1.44%
Sole
0.00
Shared
0.00
None
36.65K
Brookfield Asset Managmt Ltd C
SOLEShares49.78K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
49.78K
Ball Corp
SOLEShares47.73K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
47.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 75.11K | SH | $18.8K 9.98% | 0.00 | 0.00 | 75.11K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 58.69K | SH | $11.2K 5.93% | 0.00 | 0.00 | 58.69K |
Goldman Sachs Group IncSOLE | cs | 16.71K | SH | $9.6K 5.07% | 0.00 | 0.00 | 16.71K |
Oneok IncSOLE | cs | 74.60K | SH | $7.5K 3.97% | 0.00 | 0.00 | 74.60K |
Brookfield Corp Cl ASOLE | cs | 127.10K | SH | $7.3K 3.87% | 0.00 | 0.00 | 127.10K |
Snap On IncSOLE | cs | 16.78K | SH | $5.7K 3.02% | 0.00 | 0.00 | 16.78K |
Canadian Imperial Bank Comm ToSOLE | cs | 85.99K | SH | $5.4K 2.88% | 0.00 | 0.00 | 85.99K |
Emerson Electric CoSOLE | cs | 42.82K | SH | $5.3K 2.81% | 0.00 | 0.00 | 42.82K |
Te Connectivity PlcSOLE | cs | 37.10K | SH | $5.3K 2.81% | 0.00 | 0.00 | 37.10K |
Boeing CoSOLE | cs | 29.65K | SH | $5.2K 2.78% | 0.00 | 0.00 | 29.65K |
Danaher CorpSOLE | cs | 21.52K | SH | $4.9K 2.62% | 0.00 | 0.00 | 21.52K |
Kraft Heinz CoSOLE | cs | 152.96K | SH | $4.7K 2.49% | 0.00 | 0.00 | 152.96K |
AbbVie IncSOLE | cs | 25.39K | SH | $4.5K 2.39% | 0.00 | 0.00 | 25.39K |
Yum Brands IncSOLE | cs | 29.21K | SH | $3.9K 2.08% | 0.00 | 0.00 | 29.21K |
Eaton Corp PLCSOLE | cs | 11.15K | SH | $3.7K 1.96% | 0.00 | 0.00 | 11.15K |
Henry Jack & Assoc IncSOLE | cs | 19.99K | SH | $3.5K 1.86% | 0.00 | 0.00 | 19.99K |
Deere & CoSOLE | cs | 7.87K | SH | $3.3K 1.77% | 0.00 | 0.00 | 7.87K |
Rtx Corporation ComSOLE | cs | 28.33K | SH | $3.3K 1.74% | 0.00 | 0.00 | 28.33K |
Morgan StanleySOLE | cs | 25.66K | SH | $3.2K 1.71% | 0.00 | 0.00 | 25.66K |
Bristol Myers Squibb CoSOLE | cs | 56.77K | SH | $3.2K 1.70% | 0.00 | 0.00 | 56.77K |
Mosaic CoSOLE | cs | 121.58K | SH | $3.0K 1.58% | 0.00 | 0.00 | 121.58K |
Microsoft CorpSOLE | cs | 6.47K | SH | $2.7K 1.45% | 0.00 | 0.00 | 6.47K |
LyondellBasell Industries NV ASOLE | cs | 36.65K | SH | $2.7K 1.44% | 0.00 | 0.00 | 36.65K |
Brookfield Asset Managmt Ltd CSOLE | cs | 49.78K | SH | $2.7K 1.43% | 0.00 | 0.00 | 49.78K |
Ball CorpSOLE | cs | 47.73K | SH | $2.6K 1.40% | 0.00 | 0.00 | 47.73K |
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