Dale Q Rice Investment Management Ltd
CIK Number: 0002041427
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.03 | +1.43% | 186.57K | -15.31% | 41.44M | 250.42 | 21.41% | Share |
| 2 | QLD | ProShares Ultra... | 130.06 | +1.16% | 204.37K | -9.84% | 18.16M | 108.24 | 9.39% | Share |
| 3 | USD | ProShares Ultra... | 93.50 | -0.3% | 387.68K | -11.22% | 15.65M | 65.14 | 8.08% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 29.75K | -1.67% | 13.95M | 511.23 | 7.21% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 19.69K | +2.30% | 11.02M | 585.48 | 5.69% | Share |
| 6 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 12.82K | -0.48% | 6.83M | 453.28 | 3.53% | Share |
| 7 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 29.19K | -3.82% | 4.51M | 189.3 | 2.33% | Share |
| 8 | XSD | SPDR S&P Semico... | 299.48 | +0.88% | 22.14K | -2.38% | 4.45M | 248.45 | 2.30% | Share |
| 9 | IHI | iShares U.S. Me... | 61.77 | +1.43% | 71.59K | -1.64% | 4.31M | 58.35 | 2.23% | Share |
| 10 | IJH | iShares Core S&... | 66.52 | +1.68% | 68.26K | -3.45% | 3.98M | 62.31 | 2.06% | Share |
| 11 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 12.9K | -17.7% | 3.34M | 403.84 | 1.73% | Share |
| 12 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 22.38K | 0.00% | 3.14M | 159.52 | 1.62% | Share |
| 13 | MA | Mastercard Inco... | 588.73 | +1.61% | 5.72K | -9.29% | 3.14M | 526.57 | 1.62% | Share |
| 14 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 26.1K | -18.69% | 2.83M | 134.29 | 1.46% | Share |
| 15 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 7.36K | -8.14% | 2.76M | 421.5 | 1.43% | Share |
| 16 | TMFC | Motley Fool 100... | 68.98 | +0.64% | 48.19K | +0.58% | 2.68M | 60.09 | 1.38% | Share |
| 17 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 11.84K | -7.21% | 2.25M | 219.39 | 1.16% | Share |
| 18 | DVY | iShares Select ... | 142.57 | +1.02% | 12.57K | -0.02% | 1.69M | 131.29 | 0.87% | Share |
| 19 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 9.15K | 0.00% | 1.58M | 175.23 | 0.82% | Share |
| 20 | XSW | SPDR S&P Softwa... | 195.48 | +1.78% | 9.52K | +8.90% | 1.52M | 186.58 | 0.79% | Share |
| 21 | FBT | First Trust NYS... | 178.78 | +2.52% | 8.2K | -2.03% | 1.4M | 166.21 | 0.72% | Share |
| 22 | BX | Blackstone Inc. | 183.78 | +3.11% | 9.57K | 0.00% | 1.34M | 172.42 | 0.69% | Share |
| 23 | DIG | ProShares Ultra... | 36.07 | -0.22% | 31.07K | 0.00% | 1.31M | 36.04 | 0.68% | Share |
| 24 | XLK | Technology Sele... | 270.91 | +0.28% | 6.21K | -3.45% | 1.28M | 232.52 | 0.66% | Share |
| 25 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 45.01K | 0.00% | 1.26M | 27.32 | 0.65% | Share |
| 26 | ROM | ProShares Ultra... | 85.70 | +0.55% | 21.33K | -27.49% | 1.14M | 69.73 | 0.59% | Share |
| 27 | IJR | iShares Core S&... | 120.07 | +2.08% | 10.77K | -2.32% | 1.13M | 115.22 | 0.58% | Share |
| 28 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 6.86K | -0.17% | 1.07M | 190.44 | 0.55% | Share |
| 29 | RFV | Invesco S&P Mid... | 131.11 | +0.70% | 9K | -1.27% | 1.03M | 121.29 | 0.53% | Share |
| 30 | COST | Costco Wholesal... | 964.32 | +0.84% | 1.07K | 0.00% | 1.02M | 916.27 | 0.52% | Share |
| 31 | AGG | iShares Core U.... | 100.63 | +0.19% | 9.69K | -2.54% | 958.93K | 96.9 | 0.50% | Share |
| 32 | RFG | Invesco S&P Mid... | 51.64 | +1.72% | 21.83K | -7.9% | 956.85K | 48.42 | 0.49% | Share |
| 33 | LRCX | Lam Research Co... | 115.58 | +7.66% | 12.98K | +100.00% | 943.65K | 72.46 | 0.49% | Share |
| 34 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 2.16K | -0.19% | 905.26K | 425.5 | 0.47% | Share |
| 35 | DE | Deere & Company | 476.65 | +1.12% | 1.87K | 0.00% | 876.75K | 423.7 | 0.45% | Share |
| 36 | BOOT | Boot Barn Holdi... | 188.40 | +2.61% | 7.67K | -24.58% | 824.2K | 151.82 | 0.43% | Share |
| 37 | FXL | First Trust Tec... | 167.01 | +0.98% | 6.21K | -5.68% | 821.27K | 148.55 | 0.42% | Share |
| 38 | IBB | iShares Biotech... | 143.80 | +2.24% | 5.79K | -1.8% | 740.92K | 132.21 | 0.38% | Share |
| 39 | MRK | Merck & Co., In... | 85.16 | +1.34% | 8.24K | -4.87% | 739.26K | 99.48 | 0.38% | Share |
| 40 | CVX | Chevron Corpora... | 158.25 | +0.29% | 4.1K | 0.00% | 686.56K | 144.84 | 0.35% | Share |
| 41 | BA | The Boeing Comp... | 219.97 | -3.32% | 4.02K | -4.37% | 686.12K | 177 | 0.35% | Share |
| 42 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 1.89K | 0.00% | 622.66K | 362.76 | 0.32% | Share |
| 43 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 3.6K | 0.00% | 614.3K | 181.96 | 0.32% | Share |
| 44 | SYK | Stryker Corpora... | 388.75 | +1.51% | 1.63K | 0.00% | 606.77K | 360.05 | 0.31% | Share |
| 45 | RPV | Invesco S&P 500... | 99.39 | +2.13% | 6.26K | -0.25% | 578.3K | 90.21 | 0.30% | Share |
| 46 | IJK | iShares S&P Mid... | 97.52 | +1.80% | 6.89K | 0.00% | 573.8K | 90.93 | 0.30% | Share |
| 47 | HIG | The Hartford Fi... | 133.21 | +1.50% | 4.4K | 0.00% | 544.41K | 109.4 | 0.28% | Share |
| 48 | IYJ | iShares U.S. In... | 146.27 | +1.35% | 4.13K | 0.00% | 537.64K | 133.52 | 0.28% | Share |
| 49 | FV | First Trust Dor... | 62.10 | +1.08% | 9.65K | -0.1% | 529.51K | 59.06 | 0.27% | Share |
| 50 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 2.07K | -0.39% | 507.28K | 239.71 | 0.26% | Share |
| 51 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 2.17K | -9.59% | 493.33K | 247.16 | 0.25% | Share |
| 52 | MGM | MGM Resorts Int... | 35.34 | -1.7% | 15.43K | 0.00% | 457.3K | 34.65 | 0.24% | Share |
| 53 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 7.26K | 0.00% | 447.89K | 59.2 | 0.23% | Share |
| 54 | SOXX | iShares Semicon... | 255.19 | +0.69% | 2.13K | 0.00% | 400.99K | 215.49 | 0.21% | Share |
| 55 | SSO | ProShares Ultra... | 109.20 | +1.62% | 4.68K | 0.00% | 387.58K | 92.51 | 0.20% | Share |
| 56 | EOG | EOG Resources, ... | 120.00 | -0.22% | 2.98K | +100.00% | 382.16K | 128.24 | 0.20% | Share |
| 57 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 3.02K | +100.00% | 359.17K | 118.93 | 0.19% | Share |
| 58 | FDN | First Trust Dow... | 283.45 | +0.16% | 1.58K | +100.00% | 351K | 222.15 | 0.18% | Share |
| 59 | PKW | Invesco BuyBack... | 132.81 | +1.53% | 3.03K | +100.00% | 341.15K | 112.67 | 0.18% | Share |
| 60 | KIE | SPDR S&P Insura... | 59.33 | +1.88% | 5.45K | +100.00% | 330.06K | 60.53 | 0.17% | Share |
| 61 | MET | MetLife, Inc. | 80.32 | +1.38% | 3.9K | +100.00% | 312.97K | 80.29 | 0.16% | Share |
| 62 | HON | Honeywell Inter... | 215.31 | +1.71% | 1.42K | +100.00% | 299.84K | 211.75 | 0.15% | Share |
| 63 | TQQQ | ProShares Ultra... | 95.58 | +1.69% | 5.18K | -35.72% | 296.76K | 79.13 | 0.15% | Share |
| 64 | BMVP | Invesco Bloombe... | 49.35 | +1.18% | 6.22K | +100.00% | 296.7K | 47.7 | 0.15% | Share |
| 65 | VUG | Vanguard Growth... | 469.69 | +0.53% | 800 | +100.00% | 296.66K | 370.82 | 0.15% | Share |
| 66 | PDP | Invesco DWA Mom... | 116.03 | +0.98% | 2.95K | +100.00% | 294.74K | 99.98 | 0.15% | Share |
| 67 | IPAY | Amplify Digital... | 59.19 | +0.99% | 5.49K | +100.00% | 292.18K | 53.21 | 0.15% | Share |
| 68 | BINC | Blackrock Etf T... | 53.27 | +0.10% | 5.32K | +100.00% | 278.77K | 52.38 | 0.14% | Share |
| 69 | WMT | Walmart Inc. | 102.63 | +2.21% | 3.13K | +40.27% | 275.22K | 89.61 | 0.14% | Share |
| 70 | WM | Waste Managemen... | 220.47 | +1.28% | 1.19K | +100.00% | 275.03K | 231.51 | 0.14% | Share |
| 71 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 1.6K | +100.00% | 267.89K | 167.43 | 0.14% | Share |
| 72 | RCL | Royal Caribbean... | 349.93 | +2.47% | 1.25K | +100.00% | 256.8K | 205.44 | 0.13% | Share |
| 73 | VWAGY | Volkswagen AG | 12.22 | +2.00% | 24.71K | +87.67% | 255.23K | 9.79 | 0.13% | Share |
| 74 | XLF | Financial Selec... | 54.04 | +1.66% | 4.8K | +100.00% | 239.14K | 49.81 | 0.12% | Share |
| 75 | PLTR | Palantir Techno... | 164.36 | -1.43% | 2.78K | -50% | 234.29K | 75.63 | 0.12% | Share |
| 76 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.4K | +100.00% | 232.18K | 165.84 | 0.12% | Share |
| 77 | DDM | ProShares Ultra... | 106.39 | +2.63% | 2.53K | +100.00% | 231.1K | 91.49 | 0.12% | Share |
| 78 | PG | The Procter & G... | 158.63 | +0.81% | 1.36K | +100.00% | 231.09K | 170.42 | 0.12% | Share |
| 79 | SMH | VanEck Semicond... | 303.93 | +1.03% | 1.09K | +100.00% | 230.5K | 211.47 | 0.12% | Share |
| 80 | XLE | Energy Select S... | 89.10 | -0.01% | 2.45K | +100.00% | 228.95K | 93.45 | 0.12% | Share |
| 81 | TGT | Target Corporat... | 91.51 | +0.80% | 2.19K | +100.00% | 228.76K | 104.36 | 0.12% | Share |
| 82 | RYAN | Ryan Specialty ... | 51.69 | +1.39% | 3.09K | +100.00% | 227.96K | 73.87 | 0.12% | Share |
| 83 | ADP | Automatic Data ... | 298.03 | +1.93% | 708 | +100.00% | 216.32K | 305.53 | 0.11% | Share |
| 84 | UYG | ProShares Ultra... | 99.88 | +3.10% | 2.41K | +100.00% | 215.23K | 89.16 | 0.11% | Share |
| 85 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 422 | +100.00% | 214.46K | 508.1 | 0.11% | Share |
| 86 | BAC | Bank of America... | 50.73 | +1.19% | 5.08K | +100.00% | 212.07K | 41.73 | 0.11% | Share |
| 87 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 1.51K | +100.00% | 211.11K | 139.81 | 0.11% | Share |