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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DOVER Corp

DOV|260003108

Shares:2.1K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$411.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.3K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$411.0M)

23908L108

Shares:9.3K

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$411.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.5K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$411.0M)

Dutch Bros Inc.

BROS|26701L100

Shares:5.8K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$411.0M)

FORD MOTOR CO

F|345370860

Shares:35.5K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$411.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:37.0K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$411.0M)

78464A854

SPLG|78464A854

Shares:5.4K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$411.0M)

33740U828

Shares:15.4K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$411.0M)

33740F219

Shares:17.1K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$411.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$347.7K

% of Portfolio:0.1% ($347.7K/$411.0M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:3.8K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$411.0M)

45782C474

Shares:9.6K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$411.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:5.3K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$411.0M)

UNILEVER PLC

UL|904767704

Shares:5.6K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$411.0M)

45782C359

Shares:12.5K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$411.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:10.1K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$411.0M)

45783Y848

Shares:11.0K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$411.0M)

Fox Corp

FOXA|35137L105

Shares:5.8K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$411.0M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:10.9K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	2.1K	QoQ 0.00% (-0) YoY -1.11% (-24)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$411.0M)	QoQ -6.34% (-$25.4K) YoY -1.95% (-$7.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$411.0M)	QoQ +7.14% (+$24.6K) YoY -14.24% (-$61.2K)
(cusip23908L108)✕	9.3K	QoQ -3.11% (-300) YoY -9.35% (-964)	All Managers (Combined)	$366.8K	0.1% ($366.8K/$411.0M)	QoQ -0.08% (-$314) YoY +6.86% (-$23.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.5K	QoQ 0.00% (+0) YoY +3.19% (+200)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$411.0M)	QoQ +4.10% (+$14.3K) YoY +17.63% (+$54.2K)
Dutch Bros Inc.(BROScusip26701L100)	5.8K	QoQ +0.87% (+50) YoY NEW(+5.8K)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$411.0M)	QoQ +18.89% (+$56.7K) YoY NEW(+$356.5K)
FORD MOTOR CO(Fcusip345370860)	35.5K	QoQ -5.58% (-2.1K) YoY -9.33% (-3.7K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$411.0M)	QoQ -4.34% (-$16.2K) YoY -31.52% (-$163.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	37.0K	QoQ -4.75% (-1.8K) YoY -28.39% (-14.7K)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$411.0M)	QoQ -0.92% (-$3.3K) YoY -30.70% (-$157.1K)
(SPLGcusip78464A854)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$411.0M)	QoQ -4.61% (-$17.1K) YoY +6.87% (+$22.7K)
(cusip33740U828)✕	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$411.0M)	QoQ +4.74% (+$15.9K) YoY NEW(+$350.0K)
(cusip33740F219)✕	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$411.0M)	QoQ -3.00% (-$10.8K) YoY NEW(+$349.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.7K	0.1% ($347.7K/$411.0M)	QoQ +14.88% (+$45.1K) YoY +18.47% (+$54.2K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	3.8K	QoQ -1.54% (-60) YoY -13.56% (-600)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$411.0M)	QoQ -11.58% (-$45.3K) YoY +1.92% (-$6.5K)
(cusip45782C474)✕	9.6K	QoQ +14.04% (+1.2K) YoY -3.51% (-350)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$411.0M)	QoQ +9.13% (+$28.7K) YoY -2.50% (-$8.8K)
TYSON FOODS, INC.(TSNcusip902494103)	5.3K	QoQ -1.79% (-97) YoY -7.59% (-437)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$411.0M)	QoQ +9.10% (-$28.3K) YoY +0.41% (-$1.4K)
UNILEVER PLC(ULcusip904767704)	5.6K	QoQ 0.00% (+0) YoY -12.43% (-798)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$411.0M)	QoQ +5.02% (+$16.0K) YoY +3.89% (-$12.6K)
(cusip45782C359)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$411.0M)	QoQ +2.57% (+$8.3K) YoY NEW(+$331.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	10.1K	QoQ +0.02% (+3) YoY +0.10% (+11)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$411.0M)	QoQ +0.18% (+$602) YoY +4.00% (+$12.6K)
(cusip45783Y848)✕	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$411.0M)	QoQ -1.36% (-$4.5K) YoY +3.64% (+$11.5K)
Fox Corp(FOXAcusip35137L105)	5.8K	QoQ -17.85% (-1.3K) YoY -17.85% (-1.3K)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$411.0M)	QoQ -4.29% (-$14.6K) YoY +48.68% (-$106.6K)
Hims & Hers Health, Inc.(HIMScusip433000106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$411.0M)	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)