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Dale Q Rice Investment Management Ltd Top Holdings and 13F Report (2025)

About Dale Q Rice Investment Management Ltd

Investment Activity

  • Dale Q Rice Investment Management Ltd has $227.38 million in total holdings as of December 31, 2024.
  • Dale Q Rice Investment Management Ltd owns shares of 120 different stocks, but just 31 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$27,583,509
Apple
$27,583,509

Sector Allocation

Map of 500 Largest Holdings ofDale Q Rice Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$27,583,509110,14912.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,583,509110,14912.1%Computer and Technology
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$14,222,472218,3376.3%ETF
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$14,222,472218,3376.3%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$12,267,272113,3345.4%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$12,267,272113,3345.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,733,24015,1273.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,733,24015,1273.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,683,8939,6982.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,597,7399,5512.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,164,4907,8361.4%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$3,164,4907,8361.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,919,5766,4411.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,919,5766,4411.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,901,21115,3261.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,844,42115,0261.3%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,828,14611,3831.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$2,808,02211,3021.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,218,05535,5971.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,187,27435,1031.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,155,35516,0500.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,155,35416,0500.9%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,125,72936,4310.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,121,17836,3530.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,785,02911,1900.8%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,785,02911,1900.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,699,7654,0330.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,675,3183,9750.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,660,8883,1540.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,660,8883,1540.7%Business Services
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,456,37524,2240.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,445,1226,5870.6%Retail/Wholesale
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,424,33123,6910.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,354,2946,1730.6%Retail/Wholesale
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$1,025,65914,7090.5%ETF
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$1,025,65914,7090.5%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$838,6554,4380.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$838,2876,3850.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$825,3754,7870.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$825,3754,7870.4%Finance
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
$816,575816,5750.4%SCHWAB NON-SWEEP MMF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$813,1454,3030.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$812,0296,1850.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$802,3784,5790.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$800,4514,5680.4%ETF
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$772,1575,0860.3%Retail/Wholesale
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$772,1575,0860.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$747,7383,2160.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$747,7383,2160.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$702,7364,2280.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$688,6084,1430.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$653,9683,4340.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$653,9683,4340.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$651,5325,6550.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$627,89622,9830.3%ETF
SCHWAB US TREASURY MONEY INVESTOR
$623,104623,1040.3%SCHWAB NON-SWEEP MMF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$619,2705,3750.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$601,66822,0230.3%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$573,81311,8510.3%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$573,81311,8510.3%ETF
DIG
ProShares Ultra Energy
$559,91715,5360.2%ETF
DIG
ProShares Ultra Energy
$559,91715,5360.2%ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$552,6814,5570.2%ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$552,6814,5570.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$492,0375370.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$492,0375370.2%Retail/Wholesale
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$489,0273,2920.2%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$489,0273,2920.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$482,6594,9810.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$481,2054,9660.2%Finance
LAM RESH CORP CLASS EQUITY
$468,7736,4900.2%COMMON STOCK
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$459,5401,0800.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$459,5401,0800.2%Finance
VANGUARD WINDSOR INVESTOR SHARES
$441,66321,0720.2%EQUITY FUNDS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$430,6494,3290.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$430,6494,3290.2%Medical
DWS CORE EQUITY S
$426,99012,4850.2%NTF EQUITY FUNDS
Deere & Company stock logo
DE
Deere & Company
$395,7369340.2%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$395,7369340.2%Industrial Products
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$393,7212,9780.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$386,1852,9210.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$382,1162,1000.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$373,1162,1080.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$371,5232,0990.2%Aerospace
SCHWAB S&P 500 INDEX
$359,5603,9830.2%SCHWAB MUTL FUNDS
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$350,6254,4310.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$342,4459440.2%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$342,4459440.2%Industrial Products
MGM Resorts International stock logo
MGM
MGM Resorts International
$321,0069,2640.1%Consumer Discretionary
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$313,2543,4450.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$313,2543,4450.1%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$311,1741,2590.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$297,2122,0520.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$297,2122,0520.1%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$293,4418150.1%Medical
Stryker Co. stock logo
SYK
Stryker
$293,4418150.1%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$286,9253,6260.1%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$285,3194,8310.1%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$285,3194,8310.1%Manufacturing
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$283,1693,1390.1%ETF

Showing largest 100 holdings. View all holdings.
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