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:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$411.0M)

33740F649

Shares:9.0K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$411.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:295

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$411.0M)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$411.0M)

33740F516

Shares:6.2K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$411.0M)

45784N841

Shares:9.8K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$411.0M)

45783Y889

Shares:6.8K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$411.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:524

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$411.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$411.0M)

33740F250

Shares:7.2K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$411.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$411.0M)

45783Y111

Shares:9.0K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$411.0M)

808524862

Shares:9.1K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$411.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:4.1K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$411.0M)

78464A870

Shares:2.7K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$411.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:19.0K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$411.0M)

33740U208

Shares:4.6K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$411.0M)

45784N833

Shares:9.5K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$411.0M)

45783Y335

Shares:8.3K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$411.0M)

33740U653

Shares:6.2K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$411.0M)	QoQ +12.94% (+$27.0K) YoY NEW(+$235.5K)
(cusip33740F649)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$411.0M)	QoQ -5.04% (-$12.5K) YoY NEW(+$235.3K)
ServiceNow, Inc.(NOWcusip81762P102)	295	QoQ 0.00% (-0) YoY NEW(+295)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$411.0M)	QoQ -24.90% (-$77.9K) YoY NEW(+$234.9K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ 0.00% (-0) YoY -13.87% (-500)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$411.0M)	QoQ -1.85% (-$4.4K) YoY -20.39% (-$59.6K)
(cusip33740F516)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$411.0M)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
(cusip45784N841)✕	9.8K	QoQ -12.56% (-1.4K) YoY NEW(+9.8K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$411.0M)	QoQ -15.54% (-$42.5K) YoY NEW(+$230.8K)
(cusip45783Y889)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$411.0M)	QoQ -0.89% (-$2.1K) YoY +6.73% (+$14.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	524	QoQ 0.00% (-0) YoY NEW(+524)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$411.0M)	QoQ -5.28% (-$12.8K) YoY NEW(+$229.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ -15.87% (-296) YoY -14.78% (-272)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$411.0M)	QoQ -12.17% (-$31.7K) YoY -38.40% (-$142.4K)
(cusip33740F250)✕	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$411.0M)	QoQ +0.14% (+$335) YoY NEW(+$226.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY -7.22% (-100)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$411.0M)	QoQ -8.85% (-$21.9K) YoY +0.90% (-$2.0K)
(cusip45783Y111)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$411.0M)	QoQ -0.75% (-$1.7K) YoY NEW(+$222.2K)
(cusip808524862)✕	9.1K	QoQ +0.27% (+25) YoY +59.74% (-3.4K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$411.0M)	QoQ +1.43% (+$3.1K) YoY -19.35% (-$53.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$411.0M)	QoQ -31.67% (-$101.8K) YoY NEW(+$219.6K)
(cusip78464A870)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$411.0M)	QoQ -9.94% (-$24.2K) YoY -14.53% (-$37.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	19.0K	QoQ +0.25% (-48) YoY -0.98% (-189)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$411.0M)	QoQ -0.94% (-$2.1K) YoY -0.46% (-$1.0K)
(cusip33740U208)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$411.0M)	QoQ -2.72% (-$6.1K) YoY +7.16% (+$14.6K)
(cusip45784N833)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$411.0M)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
(cusip45783Y335)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$411.0M)	QoQ -0.72% (-$1.6K) YoY NEW(+$215.9K)
(cusip33740U653)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$411.0M)	QoQ -1.51% (-$3.3K) YoY NEW(+$214.7K)