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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78464A847

Shares:5.1K

Value:$261.7K

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

46138B103

Shares:11.6K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$411.0M)

78468R739

Shares:5.5K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$411.0M)

33740F227

Shares:8.2K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$411.0M)

81369Y407

Shares:1.3K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$411.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:31.3K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$411.0M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.9K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$411.0M)

BHP Group Ltd

BHP|088606108

Shares:5.2K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$411.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$411.0M)

33740U679

Shares:7.5K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$411.0M)

Stellantis N.V.

STLA|N82405106

Shares:22.1K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$411.0M)

BORGWARNER INC

BWA|099724106

Shares:8.7K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$411.0M)

45782C888

Shares:5.7K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$411.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.1K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$411.0M)

00162Q395

Shares:5.7K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$411.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.5K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$411.0M)

33740U752

Shares:8.0K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$411.0M)

46137V258

Shares:2.6K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$411.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:915

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$411.0M)

Elevance Health, Inc.

ELV|036752103

Shares:542

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	5.1K	QoQ 0.00% (-0) YoY -1.10% (-57)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$411.0M)	QoQ -6.40% (-$17.9K) YoY -5.10% (-$14.1K)
(cusip46138B103)✕	11.6K	QoQ +23.57% (+2.2K) YoY -15.19% (-2.1K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$411.0M)	QoQ +30.04% (+$60.4K) YoY -16.93% (-$53.3K)
(cusip78468R739)✕	5.5K	QoQ -2.47% (-139) YoY -21.34% (-1.5K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$411.0M)	QoQ -2.04% (-$5.4K) YoY -21.07% (-$69.5K)
(cusip33740F227)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$411.0M)	QoQ -0.44% (-$1.2K) YoY NEW(+$258.3K)
(cusip81369Y407)✕	1.3K	QoQ 0.00% (-0) YoY +2.02% (+26)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$411.0M)	QoQ -11.98% (-$35.1K) YoY +9.55% (+$22.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	31.3K	QoQ +12.60% (+3.5K) YoY +4.28% (+1.3K)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$411.0M)	QoQ +12.18% (+$27.7K) YoY +4.02% (+$9.9K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.9K	QoQ -7.93% (-250) YoY NEW(+2.9K)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$411.0M)	QoQ +4.31% (-$10.4K) YoY NEW(+$252.4K)
BHP Group Ltd(BHPcusip088606108)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$411.0M)	QoQ -0.59% (-$1.5K) YoY NEW(+$250.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +12.13% (-162) YoY NEW(+1.5K)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$411.0M)	QoQ -5.74% (-$15.1K) YoY NEW(+$248.5K)
(cusip33740U679)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$411.0M)	QoQ -1.82% (-$4.6K) YoY NEW(+$248.3K)
Stellantis N.V.(STLAcusipN82405106)	22.1K	QoQ -3.04% (-695) YoY -13.02% (-3.3K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$411.0M)	QoQ -16.71% (-$49.8K) YoY -65.54% (-$472.1K)
BORGWARNER INC(BWAcusip099724106)	8.7K	QoQ 0.00% (-0) YoY -22.42% (-2.5K)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$411.0M)	QoQ -9.87% (-$27.2K) YoY -36.02% (-$139.5K)
(cusip45782C888)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$411.0M)	QoQ -4.15% (-$10.5K) YoY +6.06% (+$13.9K)
LENNAR CORP /NEW/(LENcusip526057104)	2.1K	QoQ -14.22% (-350) YoY +44.52% (-650)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$411.0M)	QoQ -27.80% (-$93.3K) YoY -3.53% (-$8.9K)
(cusip00162Q395)✕	5.7K	QoQ 0.00% (-0) YoY -12.34% (-800)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$411.0M)	QoQ -3.88% (-$9.7K) YoY -13.47% (-$37.2K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$411.0M)	QoQ +12.36% (+$26.2K) YoY NEW(+$238.1K)
(cusip33740U752)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$411.0M)	QoQ -4.99% (-$12.5K) YoY NEW(+$237.4K)
(cusip46137V258)✕	2.6K	QoQ +0.23% (+6) YoY -7.22% (-200)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$411.0M)	QoQ +2.62% (+$6.1K) YoY -3.13% (-$7.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	915	QoQ +0.66% (-6) YoY +1.10% (-10)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$411.0M)	QoQ -8.94% (-$23.2K) YoY -10.26% (-$27.1K)
Elevance Health, Inc.(ELVcusip036752103)	542	QoQ NEW(+542) YoY 0.00% (-0)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$411.0M)	QoQ NEW(+$235.7K) YoY -16.11% (-$45.3K)