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 49.60% of RE Dickinson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$5.3M), VEA, IVV, VTWO, BND, IWD, BDVG, SCHM, TOTL, VTI.
- Started 20 new stock positions in Tidal Tr Ii, TFSL, CODI, TOST, JPC, CELH, AY, CWEN.A, LAC, VTI. ET, BRSP, CEG, VIRT, SOUN, LAAC, AOR, KLG, BDVG, EXC.
- Reduced shares in these 10 stocks: SCHD (-$10M), IJT (-$6.6M), SCHP (-$5.4M), IWM, SCHE, SCHV, NDSN, SCHF, ABR, AAPL.
- Sold out of its positions in AMD, ABR, Aurora Cannabis, BXMT, STEW, BOX, AVGO, CHPT, NET, CRWD.
- RE Dickinson Investment Advisors was a net seller of stock by $-3.9M.
- RE Dickinson Investment Advisors has $160M in assets under management (AUM), dropping by 12.15%.
- Central Index Key (CIK): 0001801241
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Portfolio Holdings for RE Dickinson Investment Advisors
RE Dickinson Investment Advisors holds 227 positions in its portfolio as reported in the March 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) | 16.1 | $26M | +26% | 277k | 92.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.5 | $20M | +30% | 398k | 50.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.6 | $14M | 330k | 41.77 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $10M | +60% | 19k | 525.76 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.2 | $9.8M | +30% | 55k | 179.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $8.5M | 20k | 420.52 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.0 | $8.0M | +9% | 98k | 81.43 |
|
| Union Pacific Corporation (UNP) | 4.8 | $7.7M | -2% | 31k | 245.93 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $6.5M | +58% | 90k | 72.63 |
|
| Apple (AAPL) | 3.2 | $5.1M | -4% | 30k | 171.46 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $4.3M | -15% | 56k | 75.99 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.7 | $4.2M | -55% | 82k | 52.16 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $3.5M | +19% | 86k | 40.05 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.1 | $3.4M | 109k | 31.21 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.9 | $3.0M | +556% | 36k | 85.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.1M | -12% | 53k | 39.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.8M | +6% | 7.3k | 249.86 |
|
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 1.0 | $1.6M | NEW | 144k | 11.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.6M | -86% | 20k | 80.62 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.4M | -7% | 23k | 62.06 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $1.3M | 200.00 | 6345.00 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $1.2M | -39% | 48k | 25.25 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $961k | -87% | 7.4k | 130.68 |
|
| Caterpillar (CAT) | 0.6 | $904k | +9% | 2.5k | 366.44 |
|
| Microsoft Corporation (MSFT) | 0.5 | $757k | -2% | 1.8k | 420.56 |
|
| Amgen (AMGN) | 0.4 | $612k | 2.2k | 284.39 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $562k | -10% | 16k | 36.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $497k | 3.3k | 151.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $469k | +32% | 1.1k | 444.55 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $468k | -6% | 11k | 44.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $388k | NEW | 1.5k | 259.71 |
|
| Deere & Company (DE) | 0.2 | $354k | -10% | 850.00 | 416.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $342k | +18% | 8.2k | 41.92 |
|
| Procter & Gamble Company (PG) | 0.2 | $314k | 1.9k | 162.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $311k | -5% | 2.0k | 152.38 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $309k | -23% | 6.3k | 49.27 |
|
| Automatic Data Processing (ADP) | 0.2 | $307k | 1.2k | 249.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $297k | -87% | 1.4k | 210.49 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $284k | +24% | 6.7k | 42.09 |
|
| American Tower Reit (AMT) | 0.2 | $270k | 1.4k | 197.51 |
|
|
| Amazon (AMZN) | 0.2 | $261k | -16% | 1.4k | 180.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $241k | -16% | 500.00 | 482.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 293.00 | 778.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 1.1k | 200.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $206k | +14% | 393.00 | 524.17 |
|
| Intel Corporation (INTC) | 0.1 | $199k | 4.5k | 44.22 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $182k | 5.1k | 35.83 |
|
|
| Abbvie (ABBV) | 0.1 | $176k | 964.00 | 182.57 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $174k | +54% | 9.3k | 18.81 |
|
| McKesson Corporation (MCK) | 0.1 | $169k | 315.00 | 536.51 |
|
|
| Chevron Corporation (CVX) | 0.1 | $152k | -8% | 963.00 | 157.84 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $150k | -8% | 1.5k | 97.40 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $134k | 6.2k | 21.74 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $127k | +200% | 2.1k | 60.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $126k | +11950% | 241.00 | 522.82 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $119k | -34% | 456.00 | 260.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $119k | 3.1k | 37.84 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $117k | 3.1k | 37.69 |
|
|
| Altria (MO) | 0.1 | $110k | 2.5k | 43.65 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $103k | 984.00 | 104.67 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $100k | +4% | 2.0k | 50.43 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $79k | -5% | 738.00 | 107.05 |
|
| Abbott Laboratories (ABT) | 0.0 | $79k | 692.00 | 114.16 |
|
|
| Travelers Companies (TRV) | 0.0 | $75k | 325.00 | 230.77 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $75k | -11% | 3.3k | 22.66 |
|
| Enterprise Products Partners (EPD) | 0.0 | $75k | -28% | 2.6k | 29.19 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $74k | 500.00 | 148.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $73k | 419.00 | 174.22 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $71k | +49% | 967.00 | 73.42 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $70k | -41% | 1.5k | 45.81 |
|
| ConAgra Foods (CAG) | 0.0 | $69k | -5% | 2.3k | 29.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $68k | 202.00 | 336.63 |
|
|
| International Business Machines (IBM) | 0.0 | $65k | -8% | 341.00 | 190.62 |
|
| Tesla Motors (TSLA) | 0.0 | $63k | -4% | 360.00 | 175.76 |
|
| Waste Management (WM) | 0.0 | $62k | 290.00 | 213.79 |
|
|
| Home Depot (HD) | 0.0 | $61k | +50% | 159.00 | 383.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $61k | 515.00 | 118.45 |
|
|
| General Electric Com New (GE) | 0.0 | $61k | 347.00 | 175.79 |
|
|
| Principal Financial (PFG) | 0.0 | $59k | +2% | 691.00 | 85.99 |
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| Valmont Industries (VMI) | 0.0 | $57k | 248.00 | 229.84 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $57k | 587.00 | 97.10 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $54k | +313% | 1.5k | 35.95 |
|
| United Parcel Service CL B (UPS) | 0.0 | $54k | -2% | 365.00 | 147.95 |
|
| Clorox Company (CLX) | 0.0 | $53k | 346.00 | 153.18 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $44k | -19% | 214.00 | 205.61 |
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| FedEx Corporation (FDX) | 0.0 | $44k | 153.00 | 287.58 |
|
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| Regions Financial Corporation (RF) | 0.0 | $43k | 2.0k | 21.22 |
|
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| Virtu Finl Cl A (VIRT) | 0.0 | $43k | NEW | 2.1k | 20.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $42k | -16% | 255.00 | 164.71 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $41k | NEW | 2.6k | 15.61 |
|
| Applied Materials (AMAT) | 0.0 | $41k | 200.00 | 205.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $40k | 366.00 | 109.29 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 80.00 | 475.00 |
|
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| At&t (T) | 0.0 | $38k | 2.2k | 17.60 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $37k | NEW | 2.0k | 18.24 |
|
| Pepsi (PEP) | 0.0 | $36k | 205.00 | 175.61 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $35k | 915.00 | 38.25 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $35k | +7% | 566.00 | 61.84 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $34k | NEW | 4.7k | 7.22 |
|
| Johnson & Johnson (JNJ) | 0.0 | $33k | 208.00 | 158.65 |
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| Fiserv (FI) | 0.0 | $33k | 204.00 | 160.00 |
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| McDonald's Corporation (MCD) | 0.0 | $30k | 105.00 | 285.71 |
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| Wells Fargo & Company (WFC) | 0.0 | $30k | 520.00 | 57.69 |
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| TFS Financial Corporation (TFSL) | 0.0 | $30k | NEW | 2.4k | 12.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $29k | 700.00 | 41.43 |
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| Oracle Corporation (ORCL) | 0.0 | $29k | 232.00 | 125.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $28k | -39% | 305.00 | 91.80 |
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| Boeing Company (BA) | 0.0 | $27k | +21% | 141.00 | 191.49 |
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| Kinder Morgan (KMI) | 0.0 | $27k | +1014% | 1.5k | 18.22 |
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| Uber Technologies (UBER) | 0.0 | $26k | 340.00 | 76.47 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $26k | -58% | 220.00 | 118.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | 403.00 | 64.52 |
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| Danaher Corporation (DHR) | 0.0 | $25k | 100.00 | 250.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | 203.00 | 123.15 |
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| Kellogg Company (K) | 0.0 | $24k | 424.00 | 56.60 |
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| Target Corporation (TGT) | 0.0 | $24k | 134.00 | 179.10 |
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| Meta Platforms Cl A (META) | 0.0 | $24k | -60% | 50.00 | 480.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $24k | 49.00 | 489.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | 408.00 | 58.82 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $24k | -41% | 1.3k | 18.90 |
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| Analog Devices (ADI) | 0.0 | $22k | 113.00 | 194.69 |
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| Clearway Energy Cl A (CWEN.A) | 0.0 | $21k | NEW | 975.00 | 21.54 |
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| Emerson Electric (EMR) | 0.0 | $21k | 183.00 | 114.75 |
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| Arcbest (ARCB) | 0.0 | $21k | 150.00 | 140.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $21k | 85.00 | 247.06 |
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| Alliant Energy Corporation (LNT) | 0.0 | $20k | 400.00 | 50.00 |
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| Watsco, Incorporated (WSO) | 0.0 | $19k | +2% | 44.00 | 431.82 |
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| Philip Morris International (PM) | 0.0 | $19k | 200.00 | 95.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $19k | -17% | 350.00 | 54.29 |
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| Coca-Cola Company (KO) | 0.0 | $19k | -6% | 316.00 | 60.00 |
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| Consolidated Edison (ED) | 0.0 | $18k | 200.00 | 90.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $17k | 300.00 | 56.67 |
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| Prudential Financial (PRU) | 0.0 | $17k | 147.00 | 115.65 |
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| Pfizer (PFE) | 0.0 | $17k | -69% | 623.00 | 27.29 |
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| Visa Com Cl A (V) | 0.0 | $16k | -84% | 57.00 | 280.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $16k | -6% | 60.00 | 266.67 |
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| Energy Recovery (ERII) | 0.0 | $16k | 1.0k | 16.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 359.00 | 44.57 |
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| Baxter International (BAX) | 0.0 | $15k | 345.00 | 43.48 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 34.00 | 441.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 160.00 | 93.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $15k | +5% | 21.00 | 714.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 130.00 | 115.38 |
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| Casey's General Stores (CASY) | 0.0 | $14k | +18% | 45.00 | 311.11 |
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| Marvell Technology (MRVL) | 0.0 | $14k | 201.00 | 69.65 |
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| Expeditors International of Washington (EXPD) | 0.0 | $13k | 104.00 | 125.00 |
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| Harley-Davidson (HOG) | 0.0 | $13k | 300.00 | 43.33 |
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| Sfl Corporation SHS (SFL) | 0.0 | $13k | 978.00 | 13.29 |
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| Tyson Foods Cl A (TSN) | 0.0 | $12k | -27% | 210.00 | 57.14 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $12k | NEW | 513.00 | 23.39 |
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| Constellation Energy (CEG) | 0.0 | $11k | NEW | 62.00 | 177.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | 19.00 | 578.95 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $11k | 111.00 | 99.10 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $11k | -42% | 100.00 | 110.00 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $10k | NEW | 1.4k | 7.02 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $10k | 146.00 | 68.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 138.00 | 72.46 |
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| Dominion Resources (D) | 0.0 | $10k | 200.00 | 50.00 |
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| Tidal Tr Ii Ireit Marketvect | 0.0 | $10k | NEW | 500.00 | 20.00 |
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| Extra Space Storage (EXR) | 0.0 | $9.0k | 64.00 | 140.62 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.0k | 100.00 | 90.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.0k | 58.00 | 155.17 |
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| Verizon Communications (VZ) | 0.0 | $9.0k | 204.00 | 44.12 |
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| Us Bancorp Del Com New (USB) | 0.0 | $8.0k | +2% | 175.00 | 45.71 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 125.00 | 64.00 |
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| Block Cl A (SQ) | 0.0 | $8.0k | 100.00 | 80.00 |
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| Exelon Corporation (EXC) | 0.0 | $7.0k | NEW | 199.00 | 35.18 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $7.0k | 81.00 | 86.42 |
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| Enbridge (ENB) | 0.0 | $7.0k | 206.00 | 33.98 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $7.0k | 79.00 | 88.61 |
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| Phillips 66 (PSX) | 0.0 | $7.0k | 43.00 | 162.79 |
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| Walt Disney Company (DIS) | 0.0 | $6.2k | -45% | 59.00 | 105.26 |
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| Goldman Sachs (GS) | 0.0 | $6.0k | 15.00 | 400.00 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.0k | 69.00 | 86.96 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $6.0k | 82.00 | 73.17 |
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| Cisco Systems (CSCO) | 0.0 | $6.0k | 112.00 | 53.57 |
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| Adams Express Company (ADX) | 0.0 | $6.0k | 288.00 | 20.83 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 376.00 | 13.30 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $5.0k | 300.00 | 16.67 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 103.00 | 48.54 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 5.00 | 1000.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $5.0k | 32.00 | 156.25 |
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| Proshares Tr K1 Fre Crd Oil (OILK) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Howmet Aerospace (HWM) | 0.0 | $5.0k | 72.00 | 69.44 |
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| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 144.00 | 27.78 |
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| General Dynamics Corporation (GD) | 0.0 | $4.0k | 14.00 | 285.71 |
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| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 50.00 | 80.00 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.0k | 40.00 | 100.00 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $4.0k | 100.00 | 40.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.0k | 33.00 | 121.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 75.00 | 53.33 |
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| Delek Us Holdings (DK) | 0.0 | $3.0k | 107.00 | 28.04 |
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| Best Buy (BBY) | 0.0 | $3.0k | 42.00 | 71.43 |
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| Qualcomm (QCOM) | 0.0 | $3.0k | -80% | 20.00 | 150.00 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $3.0k | +105% | 755.00 | 3.97 |
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| Compass Minerals International (CMP) | 0.0 | $2.0k | 104.00 | 19.23 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $2.0k | 58.00 | 34.48 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $2.0k | NEW | 28.00 | 71.43 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 |
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| TJX Companies (TJX) | 0.0 | $2.0k | 15.00 | 133.33 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | +21% | 345.00 | 5.80 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $2.0k | NEW | 106.00 | 18.87 |
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| Tilray (TLRY) | 0.0 | $1.0k | 586.00 | 1.71 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.0k | +2% | 113.00 | 8.85 |
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| Alcoa (AA) | 0.0 | $1.0k | -67% | 24.00 | 41.67 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $999.999500 | 17.00 | 58.82 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $999.999000 | 39.00 | 25.64 |
|
|
| American Outdoor (AOUT) | 0.0 | $999.997500 | 75.00 | 13.33 |
|
|
| Ford Motor Company (F) | 0.0 | $999.996100 | 103.00 | 9.71 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Solar Cap (SLRC) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $0 | -50% | 1.00 | 0.00 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $0 | 175.00 | 0.00 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Stratasys SHS (SSYS) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $0 | 30.00 | 0.00 |
|
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $0 | 19.00 | 0.00 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 59.00 | 0.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $0 | 369.00 | 0.00 |
|
|
| Cricut Com Cl A (CRCT) | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Toast Cl A (TOST) | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $0 | NEW | 25.00 | 0.00 |
|
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 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