Dale Q Rice Investment Management

Dale Q Rice Investment Management as of March 31, 2025

Portfolio Holdings for Dale Q Rice Investment Management

Dale Q Rice Investment Management holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 21.4 $41M 187k 222.13
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 9.4 $18M 204k 88.88
Proshares Ultra Semiconductors Etf Uit Exchange Traded (USD) 8.1 $16M 388k 40.36
Invesco Qqq Trust Uit Exchange Traded (QQQ) 7.2 $14M 30k 468.91
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 5.7 $11M 20k 559.40
Berkshire Hathaway Class B Common Stock (BRK.B) 3.5 $6.8M 13k 532.58
Alphabet Inc Class A Common Stock (GOOGL) 2.3 $4.5M 29k 154.64
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 2.3 $4.5M 4.5M 1.00
Spdr S&p Semiconductor Etf Uit Exchange Traded (XSD) 2.3 $4.4M 22k 200.78
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 2.2 $4.3M 72k 60.19
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 2.1 $4.0M 68k 58.35
Tesla Common Stock (TSLA) 1.7 $3.3M 13k 259.16
Ishares Us Technology Etf Uit Exchange Traded (IYW) 1.6 $3.1M 22k 140.44
Mastercard Inc Class A Common Stock (MA) 1.6 $3.1M 5.7k 548.18
Nvidia Corp Common Stock (NVDA) 1.5 $2.8M 26k 108.38
Microsoft Corp Common Stock (MSFT) 1.4 $2.8M 7.4k 375.40
Motley Fool 100 Index Etf Uit Exchange Traded (TMFC) 1.4 $2.7M 48k 55.62
Amazon.com Common Stock (AMZN) 1.2 $2.3M 12k 190.26
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.9 $1.7M 13k 134.29
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.8 $1.6M 9.1k 173.23
Spdr S&p Software Services Etf Uit Exchange Traded (XSW) 0.8 $1.5M 9.5k 159.87
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT) 0.7 $1.4M 8.2k 170.12
Blackstone Common Stock (BX) 0.7 $1.3M 9.6k 139.78
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.7 $1.3M 31k 42.19
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.7 $1.3M 6.2k 206.47
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.7 $1.3M 45k 27.96
Proshares Ultra Technology Etf Uit Exchange Traded (ROM) 0.6 $1.1M 21k 53.43
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.6 $1.1M 11k 104.56
Alphabet Inc Class C Common Stock (GOOG) 0.6 $1.1M 6.9k 156.22
Invsc S P Midcap 400 Pure Value Etf Uit Exchange Traded (RFV) 0.5 $1.0M 9.0k 114.12
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.5 $1.0M 1.0M 1.00
Costco Whsl Corp Common Stock (COST) 0.5 $1.0M 1.1k 945.78
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.5 $959k 9.7k 98.92
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.5 $957k 22k 43.83
Lam Resh Corp Common Stock (LRCX) 0.5 $944k 13k 72.70
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.5 $905k 2.2k 419.88
Deere & Co Common Stock (DE) 0.5 $877k 1.9k 469.35
Boot Barn Hldgs Common Stock (BOOT) 0.4 $824k 7.7k 107.43
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL) 0.4 $821k 6.2k 132.25
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.4 $741k 5.8k 127.90
Merck & Co Common Stock (MRK) 0.4 $739k 8.2k 89.76
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.4 $688k 8.0k 86.41
Chevron Corp Common Stock (CVX) 0.4 $687k 4.1k 167.29
Boeing Common Stock (BA) 0.4 $686k 4.0k 170.55
Caterpillar Common Stock (CAT) 0.3 $623k 1.9k 329.80
Palo Alto Networks Common Stock (PANW) 0.3 $614k 3.6k 170.64
Stryker Corp Common Stock (SYK) 0.3 $607k 1.6k 372.25
Invsc S P 500 Pure Valueetf Uit Exchange Traded (RPV) 0.3 $578k 6.3k 92.35
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.3 $574k 6.9k 83.28
Hartford Ins Group Common Stock (HIG) 0.3 $544k 4.4k 123.73
Ishares Us Industrials Etf Uit Exchange Traded (IYJ) 0.3 $538k 4.1k 130.18
First Trst Dorsey Wrightfocus 5 Etf Uit Exchange Traded (FV) 0.3 $530k 9.7k 54.86
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $507k 2.1k 245.30
Hilton Worldwide Hldgs I Common Stock (HLT) 0.3 $493k 2.2k 227.55
Mgm Resorts Intl Common Stock (MGM) 0.2 $457k 15k 29.64
Cisco Sys Common Stock (CSCO) 0.2 $448k 7.3k 61.71
Vanguard Windsor Investor Shares Equity Funds (VWNDX) 0.2 $447k 21k 20.93
Dws Core Equity S Ntf Equity Funds (SCDGX) 0.2 $404k 13k 32.30
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.2 $401k 2.1k 188.17
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 0.2 $388k 4.7k 82.78
Eog Res Common Stock (EOG) 0.2 $382k 3.0k 128.24
Exxon Mobil Corp Common Stock (XOM) 0.2 $359k 3.0k 118.93
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.2 $351k 1.6k 222.15
Invsc Buyback Achievers Etf Uit Exchange Traded (PKW) 0.2 $341k 3.0k 112.67
Spdr S&p Insurance Etf Uit Exchange Traded (KIE) 0.2 $330k 5.5k 60.54
Metlife Common Stock (MET) 0.2 $313k 3.9k 80.29
Honeywell Intl Common Stock (HON) 0.2 $300k 1.4k 211.75
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.2 $297k 5.2k 57.30
Invesco Bloomberg Mvp Mtfctr Etf Uit Exchange Traded (BMVP) 0.2 $297k 6.2k 47.70
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.2 $297k 800.00 370.82
Invesco Dorsey Wright Momentum Etf Uit Exchange Traded (PDP) 0.2 $295k 2.9k 99.98
Amplify Digital Paymentsetf Uit Exchange Traded (IPAY) 0.2 $292k 5.5k 53.21
Ishares Flexible Incme Active Etf Uit Exchange Traded (BINC) 0.1 $279k 5.3k 52.38
Walmart Common Stock (WMT) 0.1 $275k 3.1k 87.79
Waste Mgmt Inc Del Common Stock (WM) 0.1 $275k 1.2k 231.51
Broadcom Common Stock (AVGO) 0.1 $268k 1.6k 167.43
Invsc Sp 500 Equal Weight Matrl Etf Uit Exchange Traded (RSPM) 0.1 $261k 8.2k 31.74
Royal Caribbean Grou F Foreign Ordinaries (RCL) 0.1 $257k 1.3k 205.44
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord American Depository (VWAGY) 0.1 $255k 25k 10.33
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.1 $239k 4.8k 49.80
Palantir Technologies Inclass A Common Stock (PLTR) 0.1 $234k 2.8k 84.40
Johnson & Johnson Common Stock (JNJ) 0.1 $232k 1.4k 165.84
Proshares Ultra Dow 30 Etf Uit Exchange Traded (DDM) 0.1 $231k 2.5k 91.49
Procter & Gamble Common Stock (PG) 0.1 $231k 1.4k 170.42
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.1 $231k 1.1k 211.47
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.1 $229k 2.5k 93.45
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $229k 2.2k 104.36
Ryan Specialty Holdings Class A Common Stock (RYAN) 0.1 $228k 3.1k 73.87
Automatic Data Processin Common Stock (ADP) 0.1 $216k 708.00 305.53
Proshares Ultra Financials Etf Uit Exchange Traded (UYG) 0.1 $215k 2.4k 89.16
S&p Global Common Stock (SPGI) 0.1 $215k 422.00 508.20
Bank Of America Corp Common Stock (BAC) 0.1 $212k 5.1k 41.73
Oracle Corp Common Stock (ORCL) 0.1 $211k 1.5k 139.81