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 18 of 19

Sort by:

33740F441

Shares:5.9K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$411.0M)

85207H104

Shares:8.9K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$411.0M)

78464A797

Shares:4.0K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$411.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:569

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$411.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$411.0M)

25459Y207

Shares:2.4K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$411.0M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:7.0K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$411.0M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$411.0M)

AES CORP

AES|00130H105

Shares:16.4K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$411.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.1K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$411.0M)

45782C235

Shares:10.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$411.0M)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:10.0K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$411.0M)

NOKIA CORP

NOK|654902204

Shares:30.1K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$411.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.2K

Value:$152.0K

% of Portfolio:0.0% ($152.0K/$411.0M)

Paramount Global

PARA|92556H206

Shares:11.5K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$411.0M)

American Airlines Group Inc.

AAL|02376R102

Shares:12.5K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$411.0M)

Good Times Restaurants Inc.

GTIM|382140879

Shares:49.8K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$411.0M)

City Office REIT, Inc.

CIO|178587101

Shares:23.0K

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$411.0M)

GLADSTONE LAND Corp

LAND|376549101

Shares:11.2K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$411.0M)

Farmland Partners Inc.

FPI|31154R109

Shares:10.1K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F441)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$411.0M)	QoQ -1.72% (-$3.8K) YoY NEW(+$214.6K)
(cusip85207H104)✕	8.9K	QoQ NEW(+8.9K) YoY -13.91% (-1.4K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$411.0M)	QoQ NEW(+$214.4K) YoY +19.72% (-$35.3K)
(cusip78464A797)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$411.0M)	QoQ -4.52% (-$10.0K) YoY NEW(+$211.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$411.0M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ -5.01% (-66) YoY NEW(+1.2K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$411.0M)	QoQ -31.42% (-$95.8K) YoY NEW(+$209.1K)
(cusip25459Y207)✕	2.4K	QoQ 0.00% (-0) YoY -3.00% (-74)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$411.0M)	QoQ -2.87% (-$6.2K) YoY -5.18% (-$11.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$411.0M)	QoQ -3.07% (-$6.6K) YoY NEW(+$207.5K)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ -4.78% (-279) YoY NEW(+5.5K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$411.0M)	QoQ -6.38% (-$14.0K) YoY NEW(+$204.8K)
AES CORP(AEScusip00130H105)	16.4K	QoQ +11.54% (+1.7K) YoY NEW(+16.4K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$411.0M)	QoQ +7.64% (+$14.5K) YoY NEW(+$203.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$411.0M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip45782C235)✕	10.0K	QoQ -87.50% (-70.0K) YoY -87.86% (-72.4K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$411.0M)	QoQ -87.07% (-$1.4M) YoY -87.67% (-$1.4M)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$411.0M)	QoQ +1.65% (+$2.7K) YoY -4.10% (-$7.1K)
NOKIA CORP(NOKcusip654902204)	30.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$411.0M)	QoQ +18.96% (+$25.3K) YoY +48.87% (+$52.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.2K	QoQ -5.63% (-846) YoY -8.79% (-1.4K)	All Managers (Combined)	$152.0K	0.0% ($152.0K/$411.0M)	QoQ -4.20% (-$6.7K) YoY +12.09% (-$16.4K)
Paramount Global(PARAcusip92556H206)	11.5K	QoQ -27.01% (-4.3K) YoY -27.29% (-4.3K)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$411.0M)	QoQ -16.55% (-$27.2K) YoY -26.11% (-$48.6K)
American Airlines Group Inc.(AALcusip02376R102)	12.5K	QoQ -13.81% (-2.0K) YoY -14.11% (-2.0K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$411.0M)	QoQ -47.83% (-$120.6K) YoY -40.96% (-$91.3K)
Good Times Restaurants Inc.(GTIMcusip382140879)	49.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$411.0M)	QoQ -5.01% (-$6.5K) YoY -0.40% (-$499)
City Office REIT, Inc.(CIOcusip178587101)	23.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$411.0M)	QoQ -5.97% (-$7.6K) YoY -0.38% (-$460)
GLADSTONE LAND Corp(LANDcusip376549101)	11.2K	QoQ +0.07% (-8) YoY -2.43% (-281)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$411.0M)	QoQ -2.97% (-$3.6K) YoY -23.06% (-$35.4K)
Farmland Partners Inc.(FPIcusip31154R109)	10.1K	QoQ +0.02% (-3) YoY +0.02% (+3)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$411.0M)	QoQ -5.15% (-$6.1K) YoY +0.48% (+$542)