Q4 2024 · 13F-HR
Dale Q Rice Investment Management Ltdholdings as filed
Filed 2025-01-13 · accession 0002041427-25-000001
$227.4M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.2M | 24.3% | 220,298 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS ETF | $28.4M | 12.5% | 436,674 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $24.5M | 10.8% | 226,668 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $15.5M | 6.80% | 30,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 4.96% | 19,249 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 2.78% | 15,672 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.57% | 12,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.7M | 2.53% | 30,352 | Common | NONE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $5.6M | 2.48% | 22,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 1.94% | 70,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.90% | 32,100 | Common | NONE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $4.2M | 1.87% | 72,784 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $3.6M | 1.57% | 22,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.48% | 8,008 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.46% | 6,308 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $2.9M | 1.27% | 47,915 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 1.23% | 12,760 | Common | NONE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY ETF | $2.1M | 0.90% | 29,418 | Common | NONE |
| 78464A599 | XSW | SPDR S&P SOFTWARE SERVICES ETF | $1.7M | 0.73% | 8,741 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.73% | 9,574 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.73% | 12,570 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | $1.6M | 0.70% | 9,147 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.5M | 0.68% | 10,172 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | $1.5M | 0.66% | 6,432 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $1.4M | 0.61% | 8,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.3M | 0.58% | 6,868 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.56% | 11,030 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.2M | 0.54% | 45,006 | Common | NONE |
| 46137V217 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | $1.1M | 0.50% | 23,702 | Common | NONE |
| 74347G705 | DIG | PROSHARES ULTRA ENERGY ETF | $1.1M | 0.49% | 31,072 | Common | NONE |
| 46137V191 | RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | $1.1M | 0.49% | 9,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $984,074 | 0.43% | 1,074 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $978,054 | 0.43% | 6,584 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $963,864 | 0.42% | 9,947 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | $919,080 | 0.40% | 2,160 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $861,298 | 0.38% | 8,658 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | $816,575 | 0.36% | 816,575 | Common | NONE |
| 244199105 | DE | DEERE & CO | $791,472 | 0.35% | 1,868 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $779,906 | 0.34% | 5,899 | Common | NONE |
| 097023105 | BA | BOEING CO | $744,639 | 0.33% | 4,207 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $684,890 | 0.30% | 1,888 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $655,056 | 0.29% | 3,600 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | $637,550 | 0.28% | 8,057 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $626,508 | 0.28% | 6,890 | Common | NONE |
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $623,104 | 0.27% | 623,104 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $594,424 | 0.26% | 4,104 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $592,689 | 0.26% | 2,398 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $586,882 | 0.26% | 1,630 | Common | NONE |
| 33738R605 | FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | $570,638 | 0.25% | 9,662 | Common | NONE |
| 46137V258 | RPV | INVSC S P 500 PURE VALUEETF | $566,338 | 0.25% | 6,278 | Common | NONE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $551,438 | 0.24% | 4,130 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $534,597 | 0.24% | 15,428 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $497,638 | 0.22% | 2,076 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $481,360 | 0.21% | 4,400 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP CLASS EQUITY | $468,773 | 0.21% | 6,490 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $459,209 | 0.20% | 2,131 | Common | NONE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $441,663 | 0.19% | 21,072 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $433,132 | 0.19% | 4,682 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $429,674 | 0.19% | 7,258 | Common | NONE |
| 25157M679 | SCDGX | DWS CORE EQUITY S | $426,990 | 0.19% | 12,485 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $419,898 | 0.18% | 5,552 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $359,560 | 0.16% | 3,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,932 | 0.09% | 2,235 | Common | NONE |
| 928662600 | VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $122,575 | 0.05% | 13,166 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.