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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:21.8K

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$411.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$411.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.1K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$411.0M)

45783Y533

Shares:14.8K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$411.0M)

ING GROEP NV

ING|456837103

Shares:21.7K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$411.0M)

45782C748

Shares:11.4K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$411.0M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:33.4K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$411.0M)

45782C672

Shares:12.0K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$411.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:20.6K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$411.0M)

032108656

Shares:7.7K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$411.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:5.4K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$411.0M)

45783Y343

Shares:15.4K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$411.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:35.4K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$411.0M)

33740U513

Shares:19.9K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$411.0M)

45782C599

Shares:13.3K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$411.0M)

74965L200

Shares:15.7K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$411.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$411.0M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:15.0K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$411.0M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:9.2K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$411.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:11.0K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	21.8K	QoQ -13.64% (-3.4K) YoY -13.64% (-3.4K)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$411.0M)	QoQ -13.85% (-$70.8K) YoY -6.87% (-$32.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ -26.99% (-686) YoY -22.77% (-547)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$411.0M)	QoQ -24.37% (-$141.3K) YoY -25.81% (-$152.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.1K	QoQ -18.69% (-1.9K) YoY -15.82% (-1.5K)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$411.0M)	QoQ -19.40% (-$104.0K) YoY +15.09% (-$56.6K)
(cusip45783Y533)✕	14.8K	QoQ +15.57% (+2.0K) YoY +59.70% (+5.5K)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$411.0M)	QoQ +20.62% (+$73.0K) YoY +68.68% (+$173.8K)
ING GROEP NV(INGcusip456837103)	21.7K	QoQ 0.00% (+0) YoY +1.87% (+400)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$411.0M)	QoQ +25.01% (+$85.1K) YoY +21.03% (+$73.9K)
(cusip45782C748)✕	11.4K	QoQ 0.00% (-0) YoY +51.36% (+3.9K)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$411.0M)	QoQ -1.35% (-$5.8K) YoY +62.27% (+$161.2K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	33.4K	QoQ +0.24% (-81) YoY -39.26% (-21.6K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$411.0M)	QoQ -0.15% (-$634) YoY -37.05% (-$247.3K)
(cusip45782C672)✕	12.0K	QoQ -14.28% (-2.0K) YoY -26.82% (-4.4K)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$411.0M)	QoQ -16.43% (-$81.7K) YoY -22.41% (-$120.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	20.6K	QoQ +1.21% (+247) YoY +3.08% (+616)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$411.0M)	QoQ +18.51% (+$64.4K) YoY +17.40% (+$61.1K)
(cusip032108656)✕	7.7K	QoQ 0.00% (-0) YoY -5.85% (-482)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$411.0M)	QoQ -8.22% (-$36.9K) YoY -4.83% (-$21.0K)
NASDAQ, INC.(NDAQcusip631103108)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$411.0M)	QoQ -1.87% (-$7.8K) YoY +20.22% (+$68.9K)
(cusip45783Y343)✕	15.4K	QoQ +46.93% (+4.9K) YoY +33.74% (+3.9K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$411.0M)	QoQ +54.68% (+$144.3K) YoY +37.40% (+$111.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	35.4K	QoQ -75.86% (-111.2K) YoY -26.88% (-13.0K)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$411.0M)	QoQ -71.11% (-$972.1K) YoY -62.34% (-$654.0K)
(cusip33740U513)✕	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$411.0M)	QoQ -3.17% (-$12.8K) YoY NEW(+$389.8K)
(cusip45782C599)✕	13.3K	QoQ 0.00% (-0) YoY -4.15% (-577)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$411.0M)	QoQ -4.25% (-$17.3K) YoY -1.45% (-$5.7K)
(cusip74965L200)✕	15.7K	QoQ -5.42% (-900) YoY NEW(+15.7K)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$411.0M)	QoQ -6.03% (-$24.6K) YoY NEW(+$383.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ +9.47% (+250) YoY +7.04% (-190)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$411.0M)	QoQ +17.94% (+$58.0K) YoY -17.17% (-$79.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	15.0K	QoQ 0.00% (+0) YoY +3.39% (+493)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$411.0M)	QoQ +0.31% (+$1.2K) YoY +31.31% (+$90.9K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	9.2K	QoQ -5.59% (-548) YoY -10.77% (-1.1K)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$411.0M)	QoQ -5.57% (-$22.4K) YoY -44.96% (-$310.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	11.0K	QoQ -16.04% (-2.1K) YoY NEW(+11.0K)	All Managers (Combined)	$376.6K	0.1% ($376.6K/$411.0M)	QoQ -5.68% (-$22.7K) YoY NEW(+$376.6K)