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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464288414

MUB|464288414

Shares:4.7K

Value:$494.5K

% of Portfolio:0.1% ($494.5K/$411.0M)

00162Q361

Shares:11.3K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$411.0M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$411.0M)

Shell plc

SHEL|780259305

Shares:6.6K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$411.0M)

808524508

Shares:18.4K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$411.0M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:20.0K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$411.0M)

33740U786

Shares:12.9K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$411.0M)

TEREX CORP

TEX|880779103

Shares:12.6K

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$411.0M)

389930207

Shares:13.0K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$411.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:24.5K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$411.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.9K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$411.0M)

45782C318

Shares:13.0K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$411.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$465.4K

% of Portfolio:0.1% ($465.4K/$411.0M)

BERKLEY W R CORP

WRB|084423102

Shares:6.4K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$411.0M)

922908769

VTI|922908769

Shares:1.7K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$411.0M)

45784N205

Shares:18.0K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$411.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.7K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$411.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$411.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$411.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:5.7K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	4.7K	QoQ +0.12% (-6) YoY -34.45% (-2.5K)	All Managers (Combined)	$494.5K	0.1% ($494.5K/$411.0M)	QoQ -0.91% (-$4.6K) YoY -35.76% (-$275.3K)
(cusip00162Q361)✕	11.3K	QoQ -3.38% (-396) YoY -8.39% (-1.0K)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$411.0M)	QoQ -8.44% (-$45.4K) YoY +4.16% (-$19.7K)
Cigna Group(CIcusip125523100)	1.5K	QoQ 0.00% (+0) YoY -4.62% (-72)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$411.0M)	QoQ +19.14% (+$78.4K) YoY -13.60% (-$76.9K)
Shell plc(SHELcusip780259305)	6.6K	QoQ -22.70% (-1.9K) YoY -23.04% (-2.0K)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$411.0M)	QoQ -9.58% (-$51.6K) YoY -15.87% (-$91.8K)
(cusip808524508)✕	18.4K	QoQ -45.38% (-15.3K) YoY +61.68% (-7.0K)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$411.0M)	QoQ -48.36% (-$451.8K) YoY -47.97% (-$444.9K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$411.0M)	QoQ +39.76% (+$135.6K) YoY +51.10% (+$161.2K)
(cusip33740U786)✕	12.9K	QoQ +4.85% (+600) YoY NEW(+12.9K)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$411.0M)	QoQ +3.44% (+$15.9K) YoY NEW(+$476.5K)
TEREX CORP(TEXcusip880779103)	12.6K	QoQ -0.78% (-100) YoY -0.78% (-100)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$411.0M)	QoQ -18.90% (-$110.6K) YoY -41.79% (-$340.8K)
(cusip389930207)✕	13.0K	QoQ +18.16% (+2.0K) YoY NEW(+13.0K)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$411.0M)	QoQ +2.98% (+$13.7K) YoY NEW(+$473.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	24.5K	QoQ +0.08% (-20) YoY -26.26% (-8.7K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$411.0M)	QoQ -4.30% (-$21.1K) YoY -23.22% (-$142.3K)
SHOPIFY INC.(SHOPcusip82509L107)	4.9K	QoQ -14.99% (-866) YoY +51.94% (+1.7K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$411.0M)	QoQ -23.66% (-$145.4K) YoY +88.00% (+$219.5K)
(cusip45782C318)✕	13.0K	QoQ 0.00% (-0) YoY +10.63% (+1.3K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$411.0M)	QoQ -0.29% (-$1.4K) YoY +21.97% (+$83.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ -8.96% (-130) YoY NEW(+1.3K)	All Managers (Combined)	$465.4K	0.1% ($465.4K/$411.0M)	QoQ -6.19% (-$30.7K) YoY NEW(+$465.4K)
BERKLEY W R CORP(WRBcusip084423102)	6.4K	QoQ -3.56% (-237) YoY +42.46% (+1.9K)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$411.0M)	QoQ +17.26% (-$67.2K) YoY +14.63% (+$58.2K)
(VTIcusip922908769)	1.7K	QoQ +0.24% (-4) YoY -0.54% (-9)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$411.0M)	QoQ -4.97% (-$23.8K) YoY +5.18% (-$22.4K)
(cusip45784N205)✕	18.0K	QoQ -16.01% (-3.4K) YoY NEW(+18.0K)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$411.0M)	QoQ -18.55% (-$102.3K) YoY NEW(+$449.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.7K	QoQ 0.00% (+0) YoY -0.39% (-23)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$411.0M)	QoQ +5.76% (+$24.5K) YoY +7.77% (-$32.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ +0.20% (+4) YoY -1.68% (-33)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$411.0M)	QoQ +14.98% (+$58.1K) YoY +6.79% (-$28.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +0.14% (-3) YoY -7.11% (-160)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$411.0M)	QoQ -6.13% (-$28.9K) YoY -4.16% (-$19.2K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	5.7K	QoQ -6.96% (-426) YoY -11.98% (-774)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$411.0M)	QoQ -14.60% (-$75.5K) YoY -20.56% (-$114.2K)