Dividend Assets Capital, LLC Incresed Positions in Q1 2025

Dividend Assets Capital, LLC

  • $525 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
38K
+ 108.13%
$139.81 - $186.47 $5.31M - $7.09M
73.1K $10.2M
AMGN
Amgen Inc

Healthcare
6.28K
+ 19.57%
$258.59 - $327.36 $1.62M - $2.06M
38.4K $12M
AVGO
Broadcom Inc.

Technology
19.2K
+ 1113.72%
$167.43 - $244.7 $3.21M - $4.69M
20.9K $3.5M
CNQ
Canadian Natural Resources LTD

Energy
98.1K
+ 32.07%
$26.72 - $32.74 $2.62M - $3.21M
404K $12.4M
AMT
American Tower Corp

Real Estate
6.59K
+ 17.48%
$173.46 - $217.6 $1.14M - $1.43M
44.3K $9.64M
HEI
Heico Corp

Industrials
5.18K
+ 18.34%
$219.6 - $270.85 $1.14M - $1.4M
33.4K $8.89M
ZTS
Zoetis Inc.

Healthcare
11.8K
+ 37.19%
$156.48 - $175.67 $1.85M - $2.08M
43.7K $7.19M
INTU
Intuit Inc

Technology
3.26K
+ 44.48%
$555.63 - $630.23 $1.81M - $2.06M
10.6K $6.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.23K
+ 45.8%
$402.33 - $489.71 $1.3M - $1.58M
10.3K $4.72M
WDFC
Wd 40 CO

Basic Materials
6.06K
+ 43.3%
$226.67 - $250.92 $1.37M - $1.52M
20.1K $4.89M
UNP
Union Pacific Corp

Industrials
3.29K
+ 8.69%
$225.21 - $254.42 $741K - $837K
41.2K $9.72M
CTAS
Cintas Corp

Industrials
867
+ 2.92%
$182.09 - $208.14 $158K - $180K
30.6K $6.28M
ENB
Enbridge Inc

Energy
10.8K
+ 5.49%
$41.54 - $45.45 $447K - $489K
207K $9.16M
NEE
Nextera Energy Inc

Utilities
13.6K
+ 8.34%
$66.96 - $76.16 $911K - $1.04M
177K $12.5M
HESM
Hess Midstream LP

Energy
9.45K
+ 37.6%
$37.59 - $43.88 $355K - $414K
34.6K $1.46M
DOX
Amdocs LTD

Technology
823
+ 1.16%
$82.21 - $92.02 $67.7K - $75.7K
71.5K $6.55M
NKE
Nike, Inc.

Consumer Cyclical
21.2K
+ 29.88%
$63.29 - $81.72 $1.34M - $1.73M
92.1K $5.85M
MPLX
Mplx LP

Energy
727
+ 1.02%
$47.88 - $54.65 $34.8K - $39.7K
72.2K $3.86M
TRGP
Targa Resources Corp.

Energy
717
+ 9.27%
$178.44 - $217.22 $128K - $156K
8.45K $1.69M
JNJ
Johnson & Johnson

Healthcare
270
+ 2.19%
$142.06 - $167.7 $38.4K - $45.3K
12.6K $2.09M
KNTK
Kinetik Holdings Inc.

Energy
5.87K
+ 63.2%
$49.51 - $66.5 $291K - $390K
15.2K $776K
CQP
Cheniere Energy Partners, L.P.

Energy
700
+ 4.55%
$55.42 - $67.71 $38.8K - $47.4K
16.1K $1.06M
KO
Coca Cola CO

Consumer Defensive
1.23K
+ 13.39%
$60.81 - $72.32 $75K - $89.2K
10.4K $747K
GE
General Electric CO

Industrials
435
+ 33.33%
$168.59 - $212.13 $73.3K - $92.3K
1.74K $348K
PG
Procter & Gamble CO

Consumer Defensive
473
+ 6.24%
$158.56 - $176.26 $75K - $83.4K
8.06K $1.37M
LLY
Eli Lilly & CO

Healthcare
30
+ 2.15%
$725.72 - $929.72 $21.8K - $27.9K
1.42K $1.18M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
886
+ 10.39%
$48.65 - $53.06 $43.1K - $47K
9.41K $489K
MMM
3 M CO

Industrials
200
+ 8.11%
$129.7 - $155.12 $25.9K - $31K
2.67K $391K
NVO
Novo Nordisk A S

Healthcare
51.6K
+ 24.03%
$69.3 - $90.95 $3.57M - $4.69M
266K $18.5M
VIG
Vanguard Dividend Appreciation

ETFs
64
+ 3.05%
N/A
2.16K $393K
CINF
Cincinnati Financial Corp

Financial Services
10
+ 0.53%
$133.67 - $147.81 $1.34K - $1.48K
1.89K $278K
LOW
Lowes Companies Inc

Consumer Cyclical
2.27K
+ 5.84%
$222.66 - $268.42 $505K - $609K
41.1K $9.59M
AIZ
Assurant, Inc.

Financial Services
872
+ 1.63%
$198.92 - $218.67 $173K - $191K
54.3K $11.4M
HD
Home Depot, Inc.

Consumer Cyclical
50
+ 2.59%
$347.25 - $424.87 $17.4K - $21.2K
1.98K $727K
UPS
United Parcel Service Inc

Industrials
14
+ 0.46%
$109.66 - $136.26 $1.54K - $1.91K
3.04K $334K
GOOG
Alphabet Inc.

Communication Services
100
+ 4.13%
$156.06 - $207.71 $15.6K - $20.8K
2.52K $394K
AMZN
Amazon Com Inc

Consumer Cyclical
412
+ 7.42%
$190.26 - $242.06 $78.4K - $99.7K
5.96K $1.13M
NVDA
Nvidia Corp

Technology
280
+ 3.47%
$106.98 - $149.43 $30K - $41.8K
8.36K $905K
AAPL
Apple Inc.

Technology
1.36K
+ 6.43%
$209.68 - $247.1 $284K - $335K
22.4K $4.99M
GOOGL
Alphabet Inc.

Communication Services
112
+ 1.11%
$154.33 - $206.19 $17.3K - $23.1K
10.2K $1.57M
Activity Summary
Buys All Purchases 52 New Holdings 11 Increased Positions 41 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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