Diligent-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FPI",
  null,
  "POOL",
  "AES",
  "ARW",
  "AAL",
  "BROS",
  "SMCI",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "SKT",
  "JEF",
  "GOOGL",
  "AXP",
  null,
  "PINE",
  null,
  null,
  "AIG",
  null,
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "WRB",
  null,
  "BSX",
  null,
  "PHG",
  "DUK",
  "MAC",
  "D",
  "NAD",
  "RL",
  null,
  null,
  "FCX",
  "GIS",
  null,
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  "ACI",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "ING",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  "KMI",
  null,
  "EVG",
  "LHX",
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  null,
  null,
  null,
  "IGI",
  "BX",
  "HSY",
  "KKR",
  "KR",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "HTGC",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "SCHW",
  "PNW",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "TRMK",
  null,
  "EME",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  "GTIM",
  null,
  "FSK",
  "DD",
  null,
  null,
  "TEX",
  null,
  null,
  "AFL",
  "AMD",
  "DOV",
  "IP",
  "VVV",
  "F",
  "WM",
  null,
  "CAH",
  "LAND",
  "IFF",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  null,
  "HIMS",
  "VLO",
  "VGK",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  "WPC",
  "WH",
  "FNF",
  "FOXA",
  "ET",
  null,
  null,
  "SCHA",
  "HIW",
  "EIX",
  "NOK",
  null,
  "SO",
  null,
  "SW",
  "CRM",
  null,
  "SYY",
  null,
  null,
  "LYB",
  "HBI",
  "MELI",
  "ZBH",
  "SPYV",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "STLA",
  null,
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "BWA",
  "BMY",
  "BNL",
  "CPB",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "CIO",
  "KO",
  "CCEP",
  "CMCSA",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DB",
  "DFS",
  "DLR",
  "RSP",
  null,
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 362
Total Value: 410993625
Accession Number: 0001085146-25-002036
Form Type: 13F-HR
CIK: diligent-investors
Manager Name: Diligent-Investors

Data Enrichment

64% identified

231 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $411.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G0457F107

Shares:72.7K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$411.0M)

81369Y704

Shares:4.5K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$411.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.5K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$411.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.3K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$411.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.5K

Value:$568.7K

% of Portfolio:0.1% ($568.7K/$411.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:14.9K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$411.0M)

Kraft Heinz Co

KHC|500754106

Shares:18.5K

Value:$564.2K

% of Portfolio:0.1% ($564.2K/$411.0M)

33740U695

Shares:16.3K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$411.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$557.6K

% of Portfolio:0.1% ($557.6K/$411.0M)

922908553

VNQ|922908553

Shares:6.1K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$411.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$411.0M)

REGENCY CENTERS CORP

REG|758849103

Shares:7.4K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$411.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.1K

Value:$543.7K

% of Portfolio:0.1% ($543.7K/$411.0M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$411.0M)

SOUTHERN CO

SO|842587107

Shares:5.9K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$411.0M)

45782C300

Shares:13.9K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$411.0M)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:47.3K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$411.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:5.4K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$411.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.8K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$411.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.1K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0457F107)✕	72.7K	QoQ +0.29% (+216) YoY +3.89% (-2.7K)	All Managers (Combined)	$585.9K	0.1% ($585.9K/$411.0M)	QoQ +11.04% (+$58.3K) YoY -24.69% (-$192.1K)
(cusip81369Y704)✕	4.5K	QoQ -36.26% (-2.5K) YoY -35.43% (-2.4K)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$411.0M)	QoQ -36.60% (-$336.8K) YoY -32.81% (-$285.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.5K	QoQ -21.68% (-2.6K) YoY -25.81% (-3.3K)	All Managers (Combined)	$570.1K	0.1% ($570.1K/$411.0M)	QoQ -10.10% (-$64.1K) YoY +2.07% (-$11.6K)
Palo Alto Networks Inc(PANWcusip697435105)	3.3K	QoQ -2.62% (-90) YoY +95.32% (+1.6K)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$411.0M)	QoQ -8.68% (-$54.2K) YoY +17.30% (+$84.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.5K	QoQ -4.38% (-300) YoY -5.73% (-398)	All Managers (Combined)	$568.7K	0.1% ($568.7K/$411.0M)	QoQ +14.19% (-$70.7K) YoY +4.84% (-$26.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	14.9K	QoQ +1.66% (+244) YoY +4.69% (+670)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$411.0M)	QoQ +2.27% (+$12.7K) YoY +25.88% (+$116.9K)
Kraft Heinz Co(KHCcusip500754106)	18.5K	QoQ -6.38% (-1.3K) YoY -12.11% (-2.6K)	All Managers (Combined)	$564.2K	0.1% ($564.2K/$411.0M)	QoQ -7.23% (-$44.0K) YoY -27.52% (-$214.3K)
(cusip33740U695)✕	16.3K	QoQ +3.16% (+500) YoY NEW(+16.3K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$411.0M)	QoQ +1.21% (+$6.7K) YoY NEW(+$559.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +8.88% (-97) YoY +14.10% (+147)	All Managers (Combined)	$557.6K	0.1% ($557.6K/$411.0M)	QoQ -0.13% (-$727) YoY +20.53% (+$95.0K)
(VNQcusip922908553)	6.1K	QoQ 0.00% (+0) YoY +0.19% (+12)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$411.0M)	QoQ +1.64% (+$8.9K) YoY +4.91% (+$25.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +1.35% (+14) YoY +91.95% (+503)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$411.0M)	QoQ +4.89% (+$25.7K) YoY +103.05% (+$279.1K)
REGENCY CENTERS CORP(REGcusip758849103)	7.4K	QoQ 0.00% (-0) YoY +0.80% (+59)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$411.0M)	QoQ -0.23% (-$1.3K) YoY +22.77% (+$101.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$543.7K	0.1% ($543.7K/$411.0M)	QoQ +9.78% (+$48.5K) YoY +14.91% (+$70.6K)
(XLKcusip81369Y803)	2.6K	QoQ -14.47% (-444) YoY -13.20% (-399)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$411.0M)	QoQ -24.05% (-$171.5K) YoY -13.94% (-$87.8K)
SOUTHERN CO(SOcusip842587107)	5.9K	QoQ -1.62% (-97) YoY -1.43% (-85)	All Managers (Combined)	$538.4K	0.1% ($538.4K/$411.0M)	QoQ +9.87% (-$48.4K) YoY +26.33% (-$112.2K)
(cusip45782C300)✕	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$411.0M)	QoQ -2.07% (-$11.2K) YoY +5.65% (+$28.3K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	47.3K	QoQ +0.39% (+186) YoY -11.63% (-6.2K)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$411.0M)	QoQ +0.94% (+$4.9K) YoY -8.11% (-$45.9K)
NRG ENERGY, INC.(NRGcusip629377508)	5.4K	QoQ 0.00% (+0) YoY -48.57% (-5.1K)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$411.0M)	QoQ +5.80% (+$28.3K) YoY -27.47% (-$195.3K)
CONOCOPHILLIPS(COPcusip20825C104)	4.8K	QoQ -0.98% (-48) YoY +20.00% (-803)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$411.0M)	QoQ +4.84% (-$23.4K) YoY -0.97% (-$5.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.1K	QoQ -1.48% (-197) YoY -7.83% (-1.1K)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$411.0M)	QoQ -2.05% (-$10.4K) YoY -25.78% (-$172.0K)