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RE Dickinson Investment Advisors, LLC

13F filer · CIK 0001801241
Last filed Feb 13, 2024
Inactive · not filing 13F
13F portfolio value$1.77MU.S. long equity reported on 13F
Positions171Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q4 2023Reported Feb 13, 2024171 positions
UNPUnion Pacific Corp$8.84M5.87%0.01%Not reportedQ4 2022
AAPLApple Inc.$5.91M3.93%0.00%Not reportedQ4 2022
BIPBrookfield Infrastructure Partners L.P.$3.44M2.29%Not reportedNot reportedQ4 2022
MSFTMicrosoft Corp$688K0.46%0.00%Not reportedQ4 2022
CATCaterpillar Inc$665K0.44%0.00%Not reportedQ4 2022
AMGNAmgen Inc$620K0.41%0.00%Not reportedQ4 2022
BIPCBrookfield Infrastructure Corp$614K0.41%0.03%Not reportedQ4 2022
GOOGLAlphabet Inc.$460K0.31%0.00%Not reportedQ4 2022
DEDeere & Co$380K0.25%0.00%Not reportedQ4 2022
QQQInvesco QQQ Trust, Series 1$326K0.22%Not reportedNot reportedQ4 2022
AMTAmerican Tower Corp$296K0.20%0.00%Not reportedQ4 2022
BNBROOKFIELD Corp$293K0.19%Not reportedNot reportedQ4 2022
ADPAutomatic Data Processing Inc$287K0.19%0.00%Not reportedQ4 2022
PGPROCTER & GAMBLE Co$284K0.19%0.00%Not reportedQ4 2022
GOOGAlphabet Inc.$284K0.19%Not reportedNot reportedQ4 2022
MAMastercard Inc$256K0.17%0.00%Not reportedQ4 2022
INTCIntel Corp$226K0.15%0.00%Not reportedQ4 2022
AMZNAmazon Com Inc$225K0.15%0.00%Not reportedQ4 2022
BAMBrookfield Asset Management Ltd.$218K0.14%Not reportedNot reportedQ4 2022
BRK.BBerkshire Hathaway Inc$198K0.13%Not reportedNot reportedQ4 2022
JPMJPMorgan Chase & Co$190K0.13%0.00%Not reportedQ4 2022
PECOPhillips Edison & Company, Inc.$185K0.12%0.00%Not reportedQ4 2022
LLYELI LILLY & Co$171K0.11%0.00%Not reportedQ4 2022
WBAWalgreens Boots Alliance, Inc.$161K0.11%0.00%Not reportedQ4 2022
CVXChevron Corp$156K0.10%0.00%Not reportedQ4 2022
ABBVAbbVie Inc.$149K0.10%0.00%Not reportedQ4 2022
MCKMckesson Corp$146K0.10%0.00%Not reportedQ4 2022
RTXRTX Corp$130K0.09%0.00%Not reportedQ4 2022
OWLBlue Owl Capital Inc.$115K0.08%0.11%Not reportedQ1 2023
SPYSPDR S&P 500 ETF Trust$114K0.08%Not reportedNot reportedQ4 2022
WMTWalmart Inc.$111K0.07%0.00%Not reportedQ4 2022
BPBP PLC$111K0.07%Not reportedNot reportedQ4 2022
BACBank of America Corp$106K0.07%0.00%Not reportedQ4 2022
MOAltria Group, Inc.$102K0.07%0.00%Not reportedQ4 2022
VVisa Inc.$93K0.06%0.00%Not reportedQ4 2022
EPDEnterprise Products Partners L.P.$90K0.06%0.00%Not reportedQ4 2022
TSLATesla, Inc.$89K0.06%0.00%Not reportedQ4 2022
SCHKSirona Dental Systems, Inc.$88K0.06%0.00%Not reportedQ4 2022
TTWOTake Two Interactive Software Inc$80K0.05%0.00%Not reportedQ4 2022
LWLamb Weston Holdings, Inc.$80K0.05%0.00%Not reportedQ4 2022
ABTAbbott Laboratories$76K0.05%0.00%Not reportedQ4 2022
THCTenet Healthcare Corp$74K0.05%0.00%NewQ4 2023
SLViShares Silver Trust$72K0.05%0.00%Not reportedQ4 2022
TXNTexas Instruments Inc$71K0.05%0.00%Not reportedQ4 2022
CAGConagra Brands Inc.$67K0.04%0.00%Not reportedQ4 2022
TRVTravelers Companies, Inc.$62K0.04%0.00%Not reportedQ4 2022
UPSUnited Parcel Service Inc$59K0.04%0.00%Not reportedQ4 2022
VMIValmont Industries Inc$58K0.04%0.00%Not reportedQ4 2022
DUKDuke Energy CORP$57K0.04%0.00%Not reportedQ4 2022
IBMInternational Business Machines Corp$56K0.04%0.00%Not reportedQ4 2022
Q2 2023Reported Aug 14, 2023199 positions
CADEXCION Ares Diversified Credit Fund$11.9M4.35%Not reported+4.1%Q4 2022
GIREXApollo Diversified Real Estate Fund$11.2M4.12%Not reported+2.6%Q4 2022
BRK.BBerkshire Hathaway Inc$6.71M2.46%Not reported+0.4%Q4 2022
UNPUnion Pacific Corp$6.62M2.43%0.01%+2.6%Q4 2022
AAPLApple Inc.$6.06M2.22%0.00%-0.4%Q4 2022
BIPBrookfield Infrastructure Partners L.P.$4.01M1.47%Not reported+1.0%Q4 2022
BIPCBrookfield Infrastructure Corp$797K0.29%0.03%+3.9%Q4 2022
MSFTMicrosoft Corp$592K0.22%0.00%-8.1%Q4 2022
CATCaterpillar Inc$554K0.20%0.00%+12.5%Q4 2022
NDSNNordson Corp$507K0.19%0.00%Not reportedQ4 2022
AMGNAmgen Inc$478K0.18%0.00%Not reportedQ4 2022
GOOGLAlphabet Inc.$359K0.13%0.00%-8.4%Q4 2022
DEDeere & Co$344K0.13%0.00%-3.1%Q4 2022
PGPROCTER & GAMBLE Co$296K0.11%0.00%+0.8%Q4 2022
QQQInvesco QQQ Trust, Series 1$293K0.11%Not reported+0.3%Q4 2022
ADPAutomatic Data Processing Inc$270K0.10%0.00%Not reportedQ4 2022
AMTAmerican Tower Corp$261K0.10%0.00%-3.6%Q4 2022
GOOGAlphabet Inc.$260K0.10%Not reported-3.6%Q4 2022
MAMastercard Inc$236K0.09%0.00%-5.1%Q4 2022
BNBROOKFIELD Corp$232K0.09%Not reported+3.4%Q4 2022
PECOPhillips Edison & Company, Inc.$177K0.06%0.00%+1.0%Q4 2022
WBAWalgreens Boots Alliance, Inc.$176K0.06%0.00%Not reportedQ4 2022
BAMBrookfield Asset Management Ltd.$163K0.06%Not reported+4.2%Q4 2022
RTXRTX Corp$151K0.06%0.00%Not reportedQ4 2022
INTCIntel Corp$150K0.06%0.00%Not reportedQ4 2022
CVXChevron Corp$148K0.05%0.00%-25.7%Q4 2022
AMZNAmazon Com Inc$142K0.05%0.00%-8.5%Q4 2022
JPMJPMorgan Chase & Co$139K0.05%0.00%Not reportedQ4 2022
LLYELI LILLY & Co$135K0.05%0.00%Not reportedQ4 2022
MCKMckesson Corp$135K0.05%0.00%Not reportedQ4 2022
ABBVAbbVie Inc.$130K0.05%0.00%Not reportedQ4 2022
MOAltria Group, Inc.$114K0.04%0.00%Not reportedQ4 2022
WMTWalmart Inc.$110K0.04%0.00%-13.2%Q4 2022
BPBP PLC$110K0.04%Not reportedNot reportedQ4 2022
TSLATesla, Inc.$98K0.04%0.00%Not reportedQ4 2022
EPDEnterprise Products Partners L.P.$94K0.03%0.00%Not reportedQ4 2022
LWLamb Weston Holdings, Inc.$90K0.03%0.00%Not reportedQ4 2022
CAGConagra Brands Inc.$83K0.03%0.00%Not reportedQ4 2022
BACBank of America Corp$82K0.03%0.00%Not reportedQ4 2022
SCHKSirona Dental Systems, Inc.$81K0.03%0.00%+0.9%Q4 2022
SLViShares Silver Trust$78K0.03%0.00%+13.0%Q4 2022
ABTAbbott Laboratories$75K0.03%0.00%-53.5%Q4 2022
TXNTexas Instruments Inc$74K0.03%0.00%-19.5%Q4 2022
TTWOTake Two Interactive Software Inc$74K0.03%0.00%Not reportedQ4 2022
VMIValmont Industries Inc$72K0.03%0.00%Not reportedQ4 2022
PFEPfizer Inc$71K0.03%0.00%+3.0%Q4 2022
UPSUnited Parcel Service Inc$67K0.02%0.00%+3.0%Q4 2022
VVisa Inc.$58K0.02%0.00%Not reportedQ4 2022
XOMExxonMobil Holdings Corp$57K0.02%Not reportedNot reportedQ4 2022
TRVTravelers Companies, Inc.$56K0.02%0.00%Not reportedQ4 2022
Q1 2023Reported May 10, 2023219 positions
CADEXCION Ares Diversified Credit Fund$11.3M3.82%Not reported+29.9%Q4 2022
GIREXApollo Diversified Real Estate Fund$11.2M3.80%Not reported+0.3%Q4 2022
ZRPTIXRREEF Property Trust, Inc.$7.92M2.67%Not reportedNewQ1 2023
UNPUnion Pacific Corp$6.35M2.15%0.01%-1.8%Q4 2022
BRK.BBerkshire Hathaway Inc$6.05M2.04%Not reported-1.0%Q4 2022
AAPLApple Inc.$5.17M1.75%0.00%-1.1%Q4 2022
CMRFCim Group, Inc.$4.09M1.38%0.14%NewQ1 2023
BIPBrookfield Infrastructure Partners L.P.$3.67M1.24%Not reported-1.0%Q4 2022
BIPCBrookfield Infrastructure Corp$775K0.26%0.03%-2.9%Q4 2022
MSFTMicrosoft Corp$546K0.18%0.00%+3.8%Q4 2022
AMGNAmgen Inc$520K0.18%0.00%Not reportedQ4 2022
CATCaterpillar Inc$458K0.15%0.00%-11.1%Q4 2022
NDSNNordson Corp$454K0.15%0.00%Not reportedQ4 2022
DEDeere & Co$362K0.12%0.00%+12.6%Q4 2022
GOOGLAlphabet Inc.$339K0.11%0.00%+4.5%Q4 2022
PGPROCTER & GAMBLE Co$288K0.10%0.00%Not reportedQ4 2022
AMTAmerican Tower Corp$286K0.10%0.00%+0.7%Q4 2022
ADPAutomatic Data Processing Inc$274K0.09%0.00%Not reportedQ4 2022
QQQInvesco QQQ Trust, Series 1$254K0.09%Not reported+3.3%Q4 2022
GOOGAlphabet Inc.$232K0.08%Not reported-3.5%Q4 2022
MAMastercard Inc$230K0.08%0.00%+5.3%Q4 2022
WMSAdvanced Drainage Systems, Inc.$223K0.08%0.00%-37.8%Q4 2022
BNBROOKFIELD Corp$217K0.07%Not reportedNot reportedQ4 2022
WBAWalgreens Boots Alliance, Inc.$213K0.07%0.00%Not reportedQ4 2022
CVXChevron Corp$207K0.07%0.00%-4.5%Q4 2022
PECOPhillips Edison & Company, Inc.$167K0.06%0.00%-34.1%Q4 2022
BAMBrookfield Asset Management Ltd.$157K0.05%Not reported+186.8%Q4 2022
ABBVAbbVie Inc.$154K0.05%0.00%Not reportedQ4 2022
RTXRTX Corp$151K0.05%0.00%Not reportedQ4 2022
INTCIntel Corp$147K0.05%0.00%Not reportedQ4 2022
JPMJPMorgan Chase & Co$124K0.04%0.00%Not reportedQ4 2022
AMZNAmazon Com Inc$123K0.04%0.00%+8.8%Q4 2022
WMTWalmart Inc.$119K0.04%0.00%Not reportedQ4 2022
BPBP PLC$118K0.04%Not reportedNot reportedQ4 2022
MOAltria Group, Inc.$112K0.04%0.00%Not reportedQ4 2022
MCKMckesson Corp$112K0.04%0.00%Not reportedQ4 2022
LLYELI LILLY & Co$99K0.03%0.00%Not reportedQ4 2022
TXNTexas Instruments Inc$94K0.03%0.00%+0.6%Q4 2022
EPDEnterprise Products Partners L.P.$93K0.03%0.00%+4.4%Q4 2022
CAGConagra Brands Inc.$92K0.03%0.00%-9.3%Q4 2022
BACBank of America Corp$81K0.03%0.00%Not reportedQ4 2022
ABTAbbott Laboratories$81K0.03%0.00%+86.8%Q4 2022
LWLamb Weston Holdings, Inc.$81K0.03%0.00%-9.6%Q4 2022
VMIValmont Industries Inc$79K0.03%0.00%Not reportedQ4 2022
TSLATesla, Inc.$77K0.03%0.00%Not reportedQ4 2022
PFEPfizer Inc$76K0.03%0.00%-12.6%Q4 2022
SCHKSirona Dental Systems, Inc.$74K0.02%0.00%+0.2%Q4 2022
SLViShares Silver Trust$73K0.02%0.00%-16.6%Q4 2022
UPSUnited Parcel Service Inc$71K0.02%0.00%-27.0%Q4 2022
DUKDuke Energy CORP$64K0.02%0.00%-6.9%Q4 2022
Q4 2022Reported Jan 31, 2023207 positions
GIREXApollo Diversified Real Estate Fund$11.5M4.75%Not reportedNewQ4 2022
CADEXCION Ares Diversified Credit Fund$8.62M3.56%Not reportedNewQ4 2022
UNPUnion Pacific Corp$6.66M2.75%0.01%NewQ4 2022
BRK.BBerkshire Hathaway Inc$6.11M2.52%Not reportedNewQ4 2022
AAPLApple Inc.$4.12M1.70%0.00%NewQ4 2022
BIPBrookfield Infrastructure Partners L.P.$3.4M1.41%Not reportedNewQ4 2022
BIPCBrookfield Infrastructure Corp$674K0.28%0.03%NewQ4 2022
AMGNAmgen Inc$565K0.23%0.00%NewQ4 2022
CATCaterpillar Inc$539K0.22%0.00%NewQ4 2022
NDSNNordson Corp$485K0.20%0.00%NewQ4 2022
MSFTMicrosoft Corp$437K0.18%0.00%NewQ4 2022
WMSAdvanced Drainage Systems, Inc.$349K0.14%0.01%NewQ4 2022
DEDeere & Co$335K0.14%0.00%NewQ4 2022
PGPROCTER & GAMBLE Co$294K0.12%0.00%NewQ4 2022
ADPAutomatic Data Processing Inc$294K0.12%0.00%NewQ4 2022
AMTAmerican Tower Corp$294K0.12%0.00%NewQ4 2022
GOOGLAlphabet Inc.$276K0.11%0.00%NewQ4 2022
PECOPhillips Edison & Company, Inc.$248K0.10%0.01%NewQ4 2022
CVXChevron Corp$238K0.10%0.00%NewQ4 2022
WBAWalgreens Boots Alliance, Inc.$230K0.09%0.00%NewQ4 2022
MAMastercard Inc$209K0.09%0.00%NewQ4 2022
BNBROOKFIELD Corp$209K0.09%Not reportedNewQ4 2022
GOOGAlphabet Inc.$205K0.08%Not reportedNewQ4 2022
QQQInvesco QQQ Trust, Series 1$204K0.08%Not reportedNewQ4 2022
ABBVAbbVie Inc.$156K0.06%0.00%NewQ4 2022
RTXRTX Corp$155K0.06%0.00%NewQ4 2022
JPMJPMorgan Chase & Co$128K0.05%0.00%NewQ4 2022
INTCIntel Corp$119K0.05%0.00%NewQ4 2022
MCKMckesson Corp$118K0.05%0.00%NewQ4 2022
MOAltria Group, Inc.$115K0.05%0.00%NewQ4 2022
WMTWalmart Inc.$114K0.05%0.00%NewQ4 2022
PFEPfizer Inc$110K0.05%0.00%NewQ4 2022
BPBP PLC$108K0.04%Not reportedNewQ4 2022
LLYELI LILLY & Co$105K0.04%0.00%NewQ4 2022
CAGConagra Brands Inc.$105K0.04%0.00%NewQ4 2022
BACBank of America Corp$94K0.04%0.00%NewQ4 2022
AMZNAmazon Com Inc$93K0.04%0.00%NewQ4 2022
ABTAbbott Laboratories$88K0.04%0.00%NewQ4 2022
UPSUnited Parcel Service Inc$87K0.04%0.00%NewQ4 2022
SLViShares Silver Trust$87K0.04%0.00%NewQ4 2022
TXNTexas Instruments Inc$84K0.03%0.00%NewQ4 2022
EPDEnterprise Products Partners L.P.$83K0.03%0.00%NewQ4 2022
VMIValmont Industries Inc$82K0.03%0.00%NewQ4 2022
LWLamb Weston Holdings, Inc.$77K0.03%0.00%NewQ4 2022
DUKDuke Energy CORP$73K0.03%0.00%NewQ4 2022
SCHKSirona Dental Systems, Inc.$69K0.03%0.00%NewQ4 2022
TRVTravelers Companies, Inc.$61K0.03%0.00%NewQ4 2022
XOMExxonMobil Holdings Corp$59K0.02%Not reportedNewQ4 2022
PEPPepsico Inc$57K0.02%0.00%NewQ4 2022
PFGPrincipal Financial Group Inc$55K0.02%0.00%NewQ4 2022
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