RE Dickinson Investment Advisors
Latest statistics and disclosures from RE Dickinson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VEA, VWO, IVV, IWD, and represent 50.54% of RE Dickinson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG, VEA, IVV, BND, TOTL, SCHM, BDVG, IWD, BRK.B, SCHA.
- Started 25 new stock positions in EVRG, OCSL, AAL, LYB, Brookfield Wealth Sol Ltd Cl A Exchangeab, SAM, Sirius XM Holdings, HMC, GME, IHG.
- Reduced shares in these 10 stocks: VWO, BIP, VTI, OBK, IJT, SCHD, SILA, VIRT, VBK, .
- Sold out of its positions in CWEN.A, ET, GILD, OBK, ORA, SIRI, SOLV, SO, TFSL, MMM. VTI, VIRT, WM, BNRE.
- RE Dickinson Investment Advisors was a net buyer of stock by $958k.
- RE Dickinson Investment Advisors has $178M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001801241
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Portfolio Holdings for RE Dickinson Investment Advisors
RE Dickinson Investment Advisors holds 241 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 19.9 | $35M | 339k | 104.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $17M | +2% | 321k | 52.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.6 | $15M | -3% | 319k | 47.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $11M | +2% | 20k | 576.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.1 | $11M | 57k | 189.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $9.4M | 21k | 460.26 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $8.5M | +2% | 102k | 83.09 |
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| Union Pacific Corporation (UNP) | 4.3 | $7.6M | 31k | 246.73 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $7.1M | +3% | 94k | 75.11 |
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| Apple (AAPL) | 3.8 | $6.8M | 29k | 237.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $4.9M | 61k | 80.37 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.4 | $4.2M | 79k | 53.63 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.3 | $4.1M | +6% | 100k | 41.40 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.1 | $3.7M | -11% | 107k | 35.04 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.0 | $3.6M | 40k | 89.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.2M | +3% | 8.2k | 263.83 |
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| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 1.1 | $2.0M | +8% | 171k | 11.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.8M | 45k | 41.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.4M | 21k | 67.85 |
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| 1/100 Berkshire Htwy Cla 100 | 0.8 | $1.4M | 200.00 | 6911.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.2M | -3% | 40k | 29.18 |
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| Caterpillar (CAT) | 0.5 | $965k | 2.5k | 391.10 |
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| Microsoft Corporation (MSFT) | 0.5 | $916k | 2.1k | 430.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $914k | -16% | 11k | 84.53 |
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| Amgen (AMGN) | 0.4 | $693k | 2.2k | 322.21 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $673k | 16k | 43.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $606k | 1.2k | 488.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $533k | 11k | 50.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $521k | 3.1k | 165.85 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $509k | +38% | 9.9k | 51.50 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $479k | -27% | 3.4k | 139.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $434k | 8.2k | 53.15 |
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| Deere & Company (DE) | 0.2 | $355k | 850.00 | 417.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $342k | 2.0k | 167.19 |
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| Automatic Data Processing (ADP) | 0.2 | $340k | 1.2k | 276.73 |
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| Procter & Gamble Company (PG) | 0.2 | $336k | 1.9k | 173.20 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $319k | 6.7k | 47.29 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $315k | +62% | 16k | 19.36 |
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| American Tower Reit (AMT) | 0.2 | $301k | 1.3k | 232.53 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $283k | +63% | 3.4k | 82.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $262k | 296.00 | 885.94 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 1.2k | 210.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $247k | 500.00 | 493.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $231k | 393.00 | 586.52 |
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| Amazon (AMZN) | 0.1 | $230k | -7% | 1.2k | 186.33 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $219k | -32% | 8.7k | 25.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $210k | +46% | 7.2k | 29.11 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $192k | 5.1k | 37.71 |
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| Abbvie (ABBV) | 0.1 | $190k | 964.00 | 197.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $188k | 850.00 | 220.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $187k | 1.5k | 121.16 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $179k | +62% | 3.2k | 55.29 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $172k | +4% | 1.0k | 166.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $170k | 2.1k | 80.75 |
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| Chevron Corporation (CVX) | 0.1 | $157k | 1.1k | 147.27 |
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| McKesson Corporation (MCK) | 0.1 | $156k | 315.00 | 494.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $142k | +171% | 582.00 | 243.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $140k | +3175% | 2.4k | 59.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $138k | 241.00 | 573.61 |
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| Altria (MO) | 0.1 | $129k | 2.5k | 51.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $119k | +216% | 225.00 | 528.67 |
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| Bank of America Corporation (BAC) | 0.1 | $111k | -12% | 2.8k | 39.69 |
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| Intel Corporation (INTC) | 0.1 | $106k | 4.5k | 23.46 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $100k | -39% | 2.0k | 49.06 |
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| BP Sponsored Adr (BP) | 0.1 | $97k | 3.1k | 31.39 |
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| Tesla Motors (TSLA) | 0.1 | $94k | 360.00 | 261.63 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $94k | 3.3k | 28.41 |
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| At&t (T) | 0.0 | $88k | -26% | 4.0k | 22.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $88k | 424.00 | 206.64 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $82k | +45% | 4.2k | 19.73 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $80k | NEW | 1.8k | 44.46 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $77k | 500.00 | 153.71 |
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| Travelers Companies (TRV) | 0.0 | $76k | 325.00 | 234.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $76k | 202.00 | 375.38 |
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| Abbott Laboratories (ABT) | 0.0 | $76k | 664.00 | 114.01 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $72k | NEW | 751.00 | 95.90 |
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| Delek Us Holdings (DK) | 0.0 | $71k | +3390% | 3.8k | 18.74 |
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| ConAgra Foods (CAG) | 0.0 | $70k | 2.2k | 32.59 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $68k | NEW | 1.8k | 38.26 |
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| International Business Machines (IBM) | 0.0 | $68k | -9% | 308.00 | 221.08 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $68k | 587.00 | 115.30 |
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| Ge Aerospace Com New (GE) | 0.0 | $66k | 347.00 | 188.82 |
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| Realty Income (O) | 0.0 | $65k | 1.0k | 63.42 |
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| Allstate Corporation (ALL) | 0.0 | $65k | NEW | 340.00 | 189.65 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $64k | 515.00 | 123.62 |
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| Principal Financial (PFG) | 0.0 | $60k | 703.00 | 85.85 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $55k | 6.2k | 8.96 |
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| United Parcel Service CL B (UPS) | 0.0 | $50k | 365.00 | 136.34 |
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| Lamb Weston Hldgs (LW) | 0.0 | $48k | 738.00 | 64.74 |
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| FedEx Corporation (FDX) | 0.0 | $46k | 168.00 | 273.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $45k | 255.00 | 174.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $43k | 369.00 | 116.96 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 80.00 | 528.08 |
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| Applied Materials (AMAT) | 0.0 | $40k | 200.00 | 202.05 |
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| Oracle Corporation (ORCL) | 0.0 | $40k | 232.00 | 170.40 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $38k | NEW | 2.3k | 16.31 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $38k | 4.7k | 8.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $38k | 570.00 | 66.48 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $37k | 915.00 | 40.63 |
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| Fiserv (FI) | 0.0 | $37k | 204.00 | 179.65 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $37k | -19% | 771.00 | 47.52 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $36k | +53% | 1.6k | 22.13 |
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| Pepsi (PEP) | 0.0 | $35k | 207.00 | 170.38 |
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| Kellogg Company (K) | 0.0 | $35k | +2% | 436.00 | 79.17 |
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| Johnson & Johnson (JNJ) | 0.0 | $34k | 208.00 | 162.06 |
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| McDonald's Corporation (MCD) | 0.0 | $32k | 105.00 | 304.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $32k | 700.00 | 45.32 |
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| Home Depot (HD) | 0.0 | $32k | -50% | 78.00 | 403.51 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $31k | 403.00 | 77.98 |
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| Starbucks Corporation (SBUX) | 0.0 | $30k | 305.00 | 97.49 |
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| Wells Fargo & Company (WFC) | 0.0 | $29k | 520.00 | 56.49 |
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| Meta Platforms Cl A (META) | 0.0 | $29k | 50.00 | 572.44 |
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| Danaher Corporation (DHR) | 0.0 | $28k | 100.00 | 278.02 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $27k | 203.00 | 132.25 |
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| Analog Devices (ADI) | 0.0 | $26k | 113.00 | 230.18 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 220.00 | 117.22 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $26k | 408.00 | 63.00 |
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| Uber Technologies (UBER) | 0.0 | $26k | 340.00 | 75.16 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $25k | -76% | 94.00 | 267.37 |
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| Philip Morris International (PM) | 0.0 | $25k | 200.00 | 122.42 |
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| Alliant Energy Corporation (LNT) | 0.0 | $24k | 400.00 | 60.69 |
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| Prudential Financial (PRU) | 0.0 | $24k | +36% | 200.00 | 121.10 |
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| Coca-Cola Company (KO) | 0.0 | $23k | 318.00 | 71.64 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | 26.00 | 873.27 |
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| Ge Vernova (GEV) | 0.0 | $22k | 86.00 | 254.99 |
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| Watsco, Incorporated (WSO) | 0.0 | $22k | 44.00 | 494.45 |
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| Boeing Company (BA) | 0.0 | $22k | 141.00 | 152.13 |
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| Regions Financial Corporation (RF) | 0.0 | $21k | 911.00 | 23.33 |
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| Target Corporation (TGT) | 0.0 | $21k | 134.00 | 155.87 |
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| Consolidated Edison (ED) | 0.0 | $21k | 200.00 | 104.13 |
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| Discover Financial Services (DFS) | 0.0 | $21k | NEW | 148.00 | 140.29 |
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| Becton, Dickinson and (BDX) | 0.0 | $21k | 86.00 | 241.35 |
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| Emerson Electric (EMR) | 0.0 | $20k | 183.00 | 109.37 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 34.00 | 584.59 |
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| Newmont Mining Corporation (NEM) | 0.0 | $19k | -75% | 363.00 | 53.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $19k | 300.00 | 62.69 |
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| Papa John's Int'l (PZZA) | 0.0 | $18k | NEW | 340.00 | 53.87 |
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| Bristol Myers Squibb (BMY) | 0.0 | $18k | 350.00 | 51.74 |
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| Pfizer (PFE) | 0.0 | $18k | 623.00 | 28.94 |
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| Energy Recovery (ERII) | 0.0 | $17k | 1.0k | 17.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $17k | 60.00 | 284.00 |
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| Casey's General Stores (CASY) | 0.0 | $17k | 45.00 | 377.80 |
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| Arcbest (ARCB) | 0.0 | $16k | 150.00 | 108.45 |
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| Constellation Energy (CEG) | 0.0 | $16k | 62.00 | 260.03 |
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| Visa Com Cl A (V) | 0.0 | $16k | 57.00 | 274.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 130.00 | 117.29 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | -12% | 363.00 | 41.83 |
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| Walt Disney Company (DIS) | 0.0 | $15k | 156.00 | 97.00 |
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| Marvell Technology (MRVL) | 0.0 | $15k | 201.00 | 72.12 |
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| Morgan Stanley Com New (MS) | 0.0 | $14k | NEW | 137.00 | 104.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 160.00 | 87.80 |
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| Expeditors International of Washington (EXPD) | 0.0 | $14k | 104.00 | 131.40 |
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| Tyson Foods Cl A (TSN) | 0.0 | $13k | 210.00 | 59.56 |
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| Dominion Resources (D) | 0.0 | $12k | 200.00 | 57.79 |
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| Extra Space Storage (EXR) | 0.0 | $12k | 64.00 | 180.20 |
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| Tidal Tr Ii Ireit Marketvect (IRET) | 0.0 | $11k | 500.00 | 22.85 |
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| Sfl Corporation SHS (SFL) | 0.0 | $11k | 978.00 | 11.57 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $11k | 100.00 | 111.87 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $11k | 111.00 | 99.45 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | 19.00 | 569.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 138.00 | 74.14 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $10k | -8% | 133.00 | 76.68 |
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| Verizon Communications (VZ) | 0.0 | $9.7k | +2% | 209.00 | 46.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.7k | 58.00 | 166.83 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $9.5k | NEW | 263.00 | 36.13 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.4k | 100.00 | 93.85 |
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| Enbridge (ENB) | 0.0 | $8.4k | 206.00 | 40.61 |
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| Us Bancorp Del Com New (USB) | 0.0 | $8.2k | 179.00 | 45.73 |
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| Pulte (PHM) | 0.0 | $8.2k | NEW | 57.00 | 143.54 |
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| Exelon Corporation (EXC) | 0.0 | $8.1k | 199.00 | 40.55 |
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| Harley-Davidson (HOG) | 0.0 | $7.7k | 200.00 | 38.53 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $7.6k | 148.00 | 51.44 |
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| Goldman Sachs (GS) | 0.0 | $7.4k | 15.00 | 495.13 |
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| Howmet Aerospace (HWM) | 0.0 | $7.2k | 72.00 | 100.10 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $7.2k | 79.00 | 90.81 |
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| Block Cl A (SQ) | 0.0 | $6.7k | 100.00 | 67.13 |
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| Adams Express Company (ADX) | 0.0 | $6.2k | 288.00 | 21.56 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $6.2k | NEW | 30.00 | 206.67 |
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| NVIDIA Corporation (NVDA) | 0.0 | $6.1k | NEW | 50.00 | 121.44 |
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| Advanced Micro Devices (AMD) | 0.0 | $6.1k | 37.00 | 164.08 |
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| Cisco Systems (CSCO) | 0.0 | $6.0k | 112.00 | 53.22 |
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| Phillips 66 (PSX) | 0.0 | $5.7k | 43.00 | 131.47 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.6k | 376.00 | 14.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3k | 5.00 | 1051.40 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $5.2k | 104.00 | 49.81 |
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| Paypal Holdings (PYPL) | 0.0 | $5.1k | NEW | 65.00 | 78.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.1k | 33.00 | 153.15 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.8k | 40.00 | 119.70 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $4.4k | 100.00 | 44.42 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.4k | +136% | 236.00 | 18.49 |
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| Best Buy (BBY) | 0.0 | $4.3k | 42.00 | 103.31 |
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| Manulife Finl Corp (MFC) | 0.0 | $4.3k | 144.00 | 29.56 |
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| Proshares Tr K1 Fre Crd Oil (OILK) | 0.0 | $4.2k | 100.00 | 42.41 |
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| General Dynamics Corporation (GD) | 0.0 | $4.2k | 14.00 | 302.21 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $3.9k | 300.00 | 12.98 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.9k | 76.00 | 50.68 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $3.6k | 791.00 | 4.55 |
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| Qualcomm (QCOM) | 0.0 | $3.4k | 20.00 | 170.05 |
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| CVS Caremark Corporation (CVS) | 0.0 | $3.1k | 50.00 | 62.88 |
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| Brookfield Wealth Sol Cl A Exchangeab | 0.0 | $3.1k | NEW | 58.00 | 53.17 |
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| American Airls (AAL) | 0.0 | $3.0k | NEW | 265.00 | 11.24 |
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| Kinder Morgan (KMI) | 0.0 | $2.9k | 133.00 | 22.09 |
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| Boston Beer Cl A (SAM) | 0.0 | $2.9k | NEW | 10.00 | 289.20 |
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| Tilray (TLRY) | 0.0 | $2.8k | +170% | 1.6k | 1.76 |
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| Lumen Technologies (LUMN) | 0.0 | $2.6k | 371.00 | 7.11 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 345.00 | 5.75 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $1.9k | 108.00 | 17.50 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.8k | NEW | 17.00 | 107.94 |
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| TJX Companies (TJX) | 0.0 | $1.8k | 16.00 | 114.56 |
|
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $1.7k | 28.00 | 59.25 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $1.6k | NEW | 40.00 | 41.05 |
|
| Corning Incorporated (GLW) | 0.0 | $1.6k | NEW | 35.00 | 44.83 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.6k | 116.00 | 13.37 |
|
|
| Compass Minerals International (CMP) | 0.0 | $1.3k | 104.00 | 12.07 |
|
|
| Ford Motor Company (F) | 0.0 | $1.1k | 106.00 | 10.58 |
|
|
| Clorox Company (CLX) | 0.0 | $978.000000 | 6.00 | 163.00 |
|
|
| Alcoa (AA) | 0.0 | $915.000000 | 24.00 | 38.12 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $883.000000 | 50.00 | 17.66 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $880.998300 | 39.00 | 22.59 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $720.000000 | NEW | 12.00 | 60.00 |
|
| Cricut Com Cl A (CRCT) | 0.0 | $693.000000 | 100.00 | 6.93 |
|
|
| American Outdoor (AOUT) | 0.0 | $692.002500 | 75.00 | 9.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $603.000000 | NEW | 3.00 | 201.00 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $599.001000 | 30.00 | 19.97 |
|
|
| Toast Cl A (TOST) | 0.0 | $567.000000 | 20.00 | 28.35 |
|
|
| Siriusxm Holdings Common Stock | 0.0 | $520.999600 | NEW | 22.00 | 23.68 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $445.999500 | 15.00 | 29.73 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $384.000000 | NEW | 12.00 | 32.00 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $326.000000 | 100.00 | 3.26 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $276.999100 | 59.00 | 4.69 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $270.000000 | 100.00 | 2.70 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $189.000000 | 1.00 | 189.00 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $157.000000 | 5.00 | 31.40 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $117.000000 | 25.00 | 4.68 |
|
|
| Evergy (EVRG) | 0.0 | $74.000000 | NEW | 1.00 | 74.00 |
|
| Solar Cap (SLRC) | 0.0 | $61.000000 | 4.00 | 15.25 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $60.000000 | 1.00 | 60.00 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $58.992500 | 175.00 | 0.34 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $59.000200 | 7.00 | 8.43 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $23.000000 | NEW | 1.00 | 23.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17.000000 | -99% | 2.00 | 8.50 |
|
Past Filings by RE Dickinson Investment Advisors
SEC 13F filings are viewable for RE Dickinson Investment Advisors going back to 2021
- RE Dickinson Investment Advisors 2024 Q3 filed Nov. 13, 2024
- RE Dickinson Investment Advisors 2024 Q2 filed Aug. 9, 2024
- RE Dickinson Investment Advisors 2024 Q1 filed May 8, 2024
- RE Dickinson Investment Advisors 2023 Q3 filed Nov. 14, 2023
- RE Dickinson Investment Advisors 2023 Q2 filed Aug. 14, 2023
- RE Dickinson Investment Advisors 2023 Q1 restated filed May 10, 2023
- RE Dickinson Investment Advisors 2023 Q1 filed May 8, 2023
- RE Dickinson Investment Advisors 2022 Q4 filed Jan. 31, 2023
- RE Dickinson Investment Advisors 2022 Q3 filed Nov. 2, 2022
- RE Dickinson Investment Advisors 2022 Q1 restated filed Aug. 17, 2022
- RE Dickinson Investment Advisors 2022 Q2 filed Aug. 11, 2022
- RE Dickinson Investment Advisors 2022 Q1 restated filed May 9, 2022
- RE Dickinson Investment Advisors 2022 Q1 filed May 5, 2022
- RE Dickinson Investment Advisors 2021 Q4 filed Feb. 14, 2022