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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808524607

SCHA|808524607

Shares:141.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$411.0M)

Blackstone Inc.

BX|09260D107

Shares:22.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$411.0M)

American Homes 4 Rent

AMH|02665T306

Shares:81.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$411.0M)

45782C508

Shares:69.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$411.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:67.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$411.0M)

45782C870

Shares:76.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$411.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$411.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$411.0M)

45782C664

Shares:57.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$411.0M)

45782C466

Shares:52.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$411.0M)

45782C698

Shares:56.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$411.0M)

45782C540

Shares:64.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$411.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$411.0M)

Zoetis Inc.

ZTS|98978V103

Shares:13.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$411.0M)

INTEL CORP

INTC|458140100

Shares:96.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$411.0M)

33740U638

Shares:66.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$411.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$411.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$411.0M)

Tesla, Inc.

TSLA|88160R101

Shares:8.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$411.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:29.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	141.1K	QoQ -9.70% (-15.2K) YoY +79.93% (-62.7K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$411.0M)	QoQ -18.19% (-$735.1K) YoY -14.37% (-$555.2K)
Blackstone Inc.(BXcusip09260D107)	22.5K	QoQ +1.55% (-345) YoY -3.94% (-923)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$411.0M)	QoQ -17.66% (-$673.6K) YoY +2.20% (-$67.7K)
American Homes 4 Rent(AMHcusip02665T306)	81.1K	QoQ -2.95% (-2.5K) YoY -4.61% (-3.9K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$411.0M)	QoQ -1.93% (-$60.6K) YoY -1.94% (-$60.8K)
(cusip45782C508)✕	69.5K	QoQ +7.47% (+4.8K) YoY +16.32% (+9.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$411.0M)	QoQ +5.48% (+$149.9K) YoY +23.34% (+$545.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	67.6K	QoQ +1.27% (-852) YoY -0.83% (-572)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$411.0M)	QoQ -3.83% (-$112.6K) YoY +9.12% (-$235.8K)
(cusip45782C870)✕	76.2K	QoQ -2.40% (-1.9K) YoY +69.70% (+31.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$411.0M)	QoQ -5.18% (-$148.5K) YoY +80.15% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.1K	QoQ -0.06% (-7) YoY +0.22% (+25)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$411.0M)	QoQ +2.27% (-$60.3K) YoY +22.75% (+$503.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.5K	QoQ -0.68% (-107) YoY -1.29% (-204)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$411.0M)	QoQ +0.95% (-$25.1K) YoY +3.67% (-$93.8K)
(cusip45782C664)✕	57.9K	QoQ -38.69% (-36.6K) YoY -38.69% (-36.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$411.0M)	QoQ -40.30% (-$1.6M) YoY -34.80% (-$1.3M)
(cusip45782C466)✕	52.2K	QoQ +16.21% (+7.3K) YoY +12.16% (+5.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$411.0M)	QoQ +12.06% (+$260.4K) YoY +19.35% (+$392.2K)
(cusip45782C698)✕	56.9K	QoQ -14.07% (-9.3K) YoY -14.97% (-10.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$411.0M)	QoQ -16.30% (-$470.3K) YoY -7.13% (-$185.6K)
(cusip45782C540)✕	64.0K	QoQ -20.69% (-16.7K) YoY +24.84% (+12.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$411.0M)	QoQ -22.39% (-$693.8K) YoY +28.26% (+$530.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.1K	QoQ +3.44% (+304) YoY +1.35% (+122)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$411.0M)	QoQ +17.00% (+$330.2K) YoY +31.96% (+$550.3K)
Zoetis Inc.(ZTScusip98978V103)	13.5K	QoQ -0.67% (-91) YoY -1.72% (-237)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$411.0M)	QoQ +0.37% (-$8.3K) YoY -4.37% (-$101.5K)
INTEL CORP(INTCcusip458140100)	96.9K	QoQ -2.44% (-2.4K) YoY -3.51% (-3.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$411.0M)	QoQ +10.49% (-$209.1K) YoY -50.39% (-$2.2M)
(cusip33740U638)✕	66.7K	QoQ +7.66% (+4.8K) YoY +0.16% (+110)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$411.0M)	QoQ +5.92% (+$120.1K) YoY +5.52% (+$112.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ +3.78% (-141) YoY +2.46% (+93)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$411.0M)	QoQ -0.99% (-$21.3K) YoY +33.98% (+$535.6K)
Alphabet Inc.(GOOGLcusip02079K305)	13.6K	QoQ -2.98% (-420) YoY -3.09% (-436)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$411.0M)	QoQ -20.75% (-$552.5K) YoY -0.71% (-$15.2K)
Tesla, Inc.(TSLAcusip88160R101)	8.1K	QoQ +15.70% (-1.1K) YoY +41.41% (+2.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$411.0M)	QoQ -25.74% (-$727.5K) YoY +108.47% (+$1.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	29.2K	QoQ -0.68% (-200) YoY -0.68% (-200)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$411.0M)	QoQ -3.64% (-$77.5K) YoY -20.91% (-$541.9K)