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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MACERICH CO

MAC|554382101

Shares:18.7K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$411.0M)

45782C367

Shares:11.7K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$411.0M)

922042874

VGK|922042874

Shares:4.5K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$411.0M)

33740F557

Shares:12.0K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$411.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.7K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$411.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:27.5K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$411.0M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:14.7K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$411.0M)

00888H505

Shares:8.9K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$411.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:160

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$411.0M)

33740F151

Shares:15.9K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$411.0M)

23908L306

Shares:8.2K

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$411.0M)

33740F136

Shares:10.2K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$411.0M)

46138G698

Shares:3.1K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$411.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:11.4K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$411.0M)

78464A474

Shares:10.1K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$411.0M)

NIKE, Inc.

NKE|654106103

Shares:4.8K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$411.0M)

TRUSTMARK CORP

TRMK|898402102

Shares:8.7K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$411.0M)

33740U687

Shares:8.7K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$411.0M)

00214Q104

Shares:6.2K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$411.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MACERICH CO(MACcusip554382101)	18.7K	QoQ -17.74% (-4.0K) YoY -22.13% (-5.3K)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$411.0M)	QoQ -29.10% (-$132.1K) YoY -22.40% (-$92.9K)
(cusip45782C367)✕	11.7K	QoQ -0.05% (-7) YoY NEW(+11.7K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$411.0M)	QoQ +3.09% (-$9.6K) YoY NEW(+$321.2K)
(VGKcusip922042874)	4.5K	QoQ -0.72% (-33) YoY -3.76% (-177)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$411.0M)	QoQ +9.81% (-$28.4K) YoY +0.34% (-$1.1K)
(cusip33740F557)✕	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$411.0M)	QoQ -5.63% (-$19.0K) YoY NEW(+$317.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.7K	QoQ -9.17% (-369) YoY +41.71% (+1.1K)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$411.0M)	QoQ -6.24% (-$21.1K) YoY +4.44% (+$13.5K)
Rithm Capital Corp.(RITMcusip64828T201)	27.5K	QoQ -0.14% (-40) YoY -0.01% (-4)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$411.0M)	QoQ +5.57% (-$16.6K) YoY +2.58% (-$7.9K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$411.0M)	QoQ -14.44% (-$53.0K) YoY -11.16% (-$39.5K)
(cusip00888H505)✕	8.9K	QoQ 0.00% (-0) YoY -21.91% (-2.5K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$411.0M)	QoQ -1.22% (-$3.9K) YoY -19.00% (-$73.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	160	QoQ +6.66% (+10) YoY +2.56% (+4)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$411.0M)	QoQ +22.37% (+$57.1K) YoY +32.33% (+$76.3K)
(cusip33740F151)✕	15.9K	QoQ -5.91% (-1.0K) YoY NEW(+15.9K)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$411.0M)	QoQ -8.52% (-$29.1K) YoY NEW(+$312.0K)
(cusip23908L306)✕	8.2K	QoQ -6.80% (-600) YoY -12.73% (-1.2K)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$411.0M)	QoQ -3.26% (-$10.4K) YoY +1.22% (-$3.8K)
(cusip33740F136)✕	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$411.0M)	QoQ -0.49% (-$1.6K) YoY NEW(+$309.7K)
(cusip46138G698)✕	3.1K	QoQ +0.12% (+4) YoY -0.32% (-10)	All Managers (Combined)	$306.2K	0.1% ($306.2K/$411.0M)	QoQ +1.58% (+$4.8K) YoY +5.63% (-$16.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	11.4K	QoQ +0.42% (-48) YoY -1.99% (-232)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$411.0M)	QoQ -3.48% (-$11.0K) YoY -11.81% (-$40.7K)
(cusip78464A474)✕	10.1K	QoQ -0.35% (-36) YoY -3.65% (-382)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$411.0M)	QoQ +0.44% (-$1.3K) YoY -2.58% (-$8.1K)
NIKE, Inc.(NKEcusip654106103)	4.8K	QoQ +26.60% (+1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$411.0M)	QoQ +6.20% (+$17.7K) YoY NEW(+$302.1K)
TRUSTMARK CORP(TRMKcusip898402102)	8.7K	QoQ -1.11% (-98) YoY -1.93% (-172)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$411.0M)	QoQ -3.57% (-$11.1K) YoY +20.33% (-$50.8K)
(cusip33740U687)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$411.0M)	QoQ -1.97% (-$6.0K) YoY NEW(+$297.6K)
(cusip00214Q104)✕	6.2K	QoQ -0.08% (-5) YoY -28.46% (-2.5K)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$411.0M)	QoQ -16.25% (-$57.2K) YoY -32.03% (-$138.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ +32.23% (+694) YoY +110.42% (+1.5K)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$411.0M)	QoQ +12.47% (+$32.4K) YoY +19.77% (+$48.3K)