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RE Dickinson Investment Advisors, LLC Current Holdings: Foreign Stocks

RE Dickinson Investment Advisors, LLC current holdings: Foreign Stocks

RE Dickinson Investment Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are BP, IHG, HMC.

  • BP: Country of operation —; Class SPONSORED ADR; Shares 3,462; Value $1,021.
  • IHG: Country of operation —; Class SPONSORED ADS; Shares 17; Value $21.
  • HMC: Country of operation —; Class ADR ECH CNV IN 3; Shares 12; Value $3.
  • VALE: Country of operation —; Class SPONSORED ADS; Shares 24; Value $2.

Form 13F-HR as filed (SEC CIK 1801241): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC
SPONSORED ADR3,462$1,0210.26%2024-12-312025-02-13+47.23%
IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS17$210.01%2024-12-312025-02-13+30.56%
HMC
HONDA MOTOR LTD
ADR ECH CNV IN 312$30.00%2024-12-312025-02-13+12.40%
VALE
VALE S A
SPONSORED ADS24$20.00%2024-12-312025-02-13+49.94%
GSK
GSK PLC
SPONSORED ADR5$20.00%2024-12-312025-02-13+45.92%
HLN
HALEON PLC
SPON ADS7$10.00%2024-12-312025-02-13-4.93%

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