13F-HR filed by Dale Q Rice Investment Management Ltd
Dale Q Rice Investment Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 64 holding rows worth $227,379,285.
- Accession
- 0002041427-25-000001
- Filer
- CIK 2041427
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 129 entries on the cover page, a total value of $227,379,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,379,285 with VALUE read as dollars as filed, 13F file number 028-24544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 220,298 | $55,167,018 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 436,674 | $28,444,944 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 226,668 | $24,534,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,254 | $15,466,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,249 | $11,281,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,672 | $6,328,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,882 | $5,839,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,352 | $5,745,632 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,685 | $5,636,168 | dollars as filed | |
| IJH | 464287507 | COM | 70,700 | $4,405,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,100 | $4,310,709 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72,784 | $4,246,907 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,380 | $3,570,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,008 | $3,375,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,308 | $3,321,776 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,915 | $2,880,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,760 | $2,799,416 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 29,418 | $2,051,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,741 | $1,651,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,574 | $1,650,750 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,570 | $1,650,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,147 | $1,602,829 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,172 | $1,544,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,432 | $1,495,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,371 | $1,391,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,868 | $1,307,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,030 | $1,270,802 | dollars as filed | |
| SCHD | 808524797 | COM | 45,006 | $1,229,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,702 | $1,147,626 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 31,072 | $1,119,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,114 | $1,105,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,074 | $984,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,584 | $978,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,947 | $963,864 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,160 | $919,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,658 | $861,298 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 816,575 | $816,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,868 | $791,472 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,899 | $779,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,207 | $744,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,888 | $684,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $655,056 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,057 | $637,550 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,890 | $626,508 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 623,104 | $623,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,104 | $594,424 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,398 | $592,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,630 | $586,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,662 | $570,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,278 | $566,338 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,130 | $551,438 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,428 | $534,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,076 | $497,638 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,400 | $481,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,490 | $468,773 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,131 | $459,209 | dollars as filed | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 21,072 | $441,663 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,682 | $433,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,258 | $429,674 | dollars as filed | |
| DWS CORE EQUITY S | 25157M679 | MFA | 12,485 | $426,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,552 | $419,898 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,983 | $359,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,235 | $201,932 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 13,166 | $122,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041427-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |