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

Page 15 of 19

Sort by:

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.2K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$411.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:20.0K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$411.0M)

45782C409

Shares:6.1K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$411.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$411.0M)

RALPH LAUREN CORP

RL|751212101

Shares:1.3K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$411.0M)

46137V266

Shares:7.4K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$411.0M)

Chubb Ltd

CB|H1467J104

Shares:931

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$411.0M)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$411.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:499

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$411.0M)

45782C631

Shares:9.1K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$411.0M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:16.6K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$411.0M)

NUCOR CORP

NUE|670346105

Shares:2.3K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$411.0M)

464288760

Shares:1.8K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$411.0M)

33740F573

Shares:11.5K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$411.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.9K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$411.0M)

33740F342

Shares:12.3K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$411.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$411.0M)

911718104

Shares:8.4K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$411.0M)

464287440

IEF|464287440

Shares:2.8K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$411.0M)

23908L207

Shares:6.2K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$411.0M)	QoQ NEW(+$288.0K) YoY NEW(+$288.0K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$286.8K	0.1% ($286.8K/$411.0M)	QoQ +11.50% (+$29.6K) YoY -5.71% (-$17.4K)
(cusip45782C409)✕	6.1K	QoQ 0.00% (-0) YoY -0.32% (-20)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$411.0M)	QoQ -2.74% (-$8.1K) YoY +6.75% (-$18.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$411.0M)	QoQ +0.83% (+$2.4K) YoY NEW(+$285.8K)
RALPH LAUREN CORP(RLcusip751212101)	1.3K	QoQ 0.00% (-0) YoY -3.54% (-47)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$411.0M)	QoQ -4.38% (-$12.9K) YoY +13.43% (-$33.4K)
(cusip46137V266)✕	7.4K	QoQ +0.01% (-1) YoY -0.66% (-49)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$411.0M)	QoQ -7.27% (-$22.1K) YoY +3.47% (-$9.5K)
Chubb Ltd(CBcusipH1467J104)	931	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$411.0M)	QoQ +9.29% (+$23.9K) YoY +16.54% (+$39.9K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ -12.45% (-382) YoY -15.18% (-481)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$411.0M)	QoQ -32.41% (-$134.5K) YoY -50.05% (-$280.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	499	QoQ +9.91% (+45) YoY +10.88% (+49)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$411.0M)	QoQ +4.85% (+$12.9K) YoY +18.69% (+$44.0K)
(cusip45782C631)✕	9.1K	QoQ +24.69% (+1.8K) YoY +9.58% (+795)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$411.0M)	QoQ +30.42% (+$65.0K) YoY +16.14% (+$38.7K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	16.6K	QoQ +1.17% (+193) YoY +5.34% (+841)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$411.0M)	QoQ +0.76% (+$2.1K) YoY +15.27% (+$36.7K)
NUCOR CORP(NUEcusip670346105)	2.3K	QoQ +4.64% (+102) YoY NEW(+2.3K)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$411.0M)	QoQ +7.88% (+$20.2K) YoY NEW(+$276.3K)
(cusip464288760)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$411.0M)	QoQ +5.33% (+$13.9K) YoY +16.04% (+$38.1K)
(cusip33740F573)✕	11.5K	QoQ +15.05% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$411.0M)	QoQ +21.01% (+$47.7K) YoY NEW(+$274.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.9K	QoQ -16.79% (-786) YoY -11.32% (-497)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$411.0M)	QoQ -21.12% (-$73.4K) YoY -38.95% (-$174.9K)
(cusip33740F342)✕	12.3K	QoQ +18.26% (+1.9K) YoY NEW(+12.3K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$411.0M)	QoQ +12.94% (+$31.1K) YoY NEW(+$271.3K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ +0.29% (+5) YoY NEW(+1.7K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$411.0M)	QoQ +32.32% (+$66.3K) YoY NEW(+$271.3K)
(cusip911718104)✕	8.4K	QoQ -11.78% (-1.1K) YoY NEW(+8.4K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$411.0M)	QoQ +10.80% (-$26.0K) YoY NEW(+$266.2K)
(IEFcusip464287440)	2.8K	QoQ +0.21% (+6) YoY -0.17% (-5)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$411.0M)	QoQ +3.38% (+$8.7K) YoY +0.54% (-$1.4K)
(cusip23908L207)✕	6.2K	QoQ -10.16% (-700) YoY -11.45% (-800)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$411.0M)	QoQ -9.71% (-$28.2K) YoY -7.17% (-$20.2K)