Dale Q Rice Investment Management Ltd Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$193.5M

Holdings

93

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (93 positions)

StockValue
AAPLAPPLE INC
$41.4M
QLDPROSHARES ULTRA QQQ ETF
$18.2M
USDPROSHARES ULTRA SEMICONDUCTORS ETF
$15.6M
NDQINVESCO QQQ TRUST
$13.9M
SPYSPDR S&P 500 ETF
$11.0M
BRK/BBERKSHIRE HATHAWAY CLASS B
$6.8M
GOOGLALPHABET INC CLASS A
$4.5M
SWVXXSCHWAB VALUE ADVANTAGE MONEY INV
$4.5M
XSDSPDR S&P SEMICONDUCTOR ETF
$4.4M
IHIISHARES US MEDICAL DEVICES ETF
$4.3M
IJHISHARES CORE S&P MID CAPETF
$4.0M
TSLATESLA INC
$3.3M
IYWISHARES US TECHNOLOGY ETF
$3.1M
MAMASTERCARD INC CLASS A
$3.1M
NVDANVIDIA CORP
$2.8M
MSFTMICROSOFT CORP
$2.8M
TMFCMOTLEY FOOL 100 INDEX ETF
$2.7M
AMZNAMAZON.COM INC
$2.3M
AQLTISHARES SELECT DIVIDEND ETF
$1.7M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$1.6M
XSWSPDR S&P SOFTWARE SERVICES ETF
$1.5M
FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF
$1.4M
BXBLACKSTONE INC
$1.3M
DIGPROSHARES ULTRA ENERGY ETF
$1.3M
XLKTECHNOLOGY SELECT SECTORSPDR ETF
$1.3M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.3M
ROMPROSHARES ULTRA TECHNOLOGY ETF
$1.1M
IJRISHARES CORE S&P SMALL CAP ETF
$1.1M
GOOGALPHABET INC CLASS C
$1.1M
RFVINVSC S P MIDCAP 400 PURE VALUE ETF
$1.0M
SNSXXSCHWAB US TREASURY MONEY INVESTOR
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
AGGISHARES CORE US AGGREGATE BOND ETF
$959K
RFGINVSC S P MIDCAP 400 PURE GROWTH ETF
$957K
LRCXLAM RESH CORP
$944K
DONSPDR DOW JONES INDUSTRIAL AVRG ETF
$905K
DEDEERE & CO
$877K
BOOTBOOT BARN HLDGS INC
$824K
FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF
$821K
IBBISHARES BIOTECHNOLOGY ETF
$741K
MRKMERCK & CO. INC.
$739K
SWPPXSCHWAB S&P 500 INDEX
$688K
CVXCHEVRON CORP NEW
$687K
BABOEING CO
$686K
CATCATERPILLAR INC
$623K
PANWPALO ALTO NETWORKS INC
$614K
SYKSTRYKER CORP
$607K
RPVINVSC S P 500 PURE VALUEETF
$578K
IJKISHARES S&P MID CAP 400 GRWTH ETF
$574K
HIGHARTFORD INS GROUP INC
$544K
IYJISHARES US INDUSTRIALS ETF
$538K
FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF
$530K
JPMJPMORGAN CHASE & CO
$507K
HLTHILTON WORLDWIDE HLDGS I
$493K
MGMMGM RESORTS INTL
$457K
CSCOCISCO SYS INC
$448K
VWNDXVANGUARD WINDSOR INVESTOR SHARES
$447K
SCDGXDWS CORE EQUITY S
$404K
SOXXISHARES SEMICONDUCTOR ETF
$401K
SSOPROSHARES ULTRA S&P 500 ETF
$388K
EOGEOG RES INC
$382K
XOMEXXON MOBIL CORP
$359K
FDNFIRST TRUST INTERNET INDEX CF ETF
$351K
PKWINVSC BUYBACK ACHIEVERS ETF
$341K
KIESPDR S&P INSURANCE ETF
$330K
METMETLIFE INC
$313K
HONHONEYWELL INTL INC
$300K
TQQQPROSHARES ULTRAPRO QQQ ETF
$297K
BMVPINVESCO BLOOMBERG MVP MTFCTR ETF
$297K
VUGVANGUARD GROWTH ETF
$297K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$295K
IPAYAMPLIFY DIGITAL PAYMENTSETF
$292K
BINCISHARES FLEXIBLE INCME ACTIVE ETF
$279K
WMTWALMART INC
$275K
WMWASTE MGMT INC DEL
$275K
AVGOBROADCOM INC
$268K
RSPMINVSC SP 500 EQUAL WEIGHT MATRL ETF
$261K
RCLROYAL CARIBBEAN GROU F
$257K
VWAGYVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
$255K
XLFSELECT STR FINANCIAL SELECT SPDR ETF
$239K
PLTRPALANTIR TECHNOLOGIES INCLASS A
$234K
JNJJOHNSON & JOHNSON
$232K
DDMPROSHARES ULTRA DOW 30 ETF
$231K
PGPROCTER & GAMBLE CO
$231K
SMHVANECK SEMICONDUCTOR ETF
$231K
XLEENERGY SELECT SECTOR SPDR ETF
$229K
DYHTARGET CORP EQUITY CLASS EQUITY
$229K
RYANRYAN SPECIALTY HOLDINGS CLASS A
$228K
ADPAUTOMATIC DATA PROCESSIN
$216K
UYGPROSHARES ULTRA FINANCIALS ETF
$215K
SPGIS&P GLOBAL INC
$214K
BACBANK OF AMERICA CORP
$212K
ORCLORACLE CORP
$211K