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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Diligent-Investors
Data Enrichment
64% identified231 identified131 unidentified
Holdings
362 positions • $411.0M total value
Manager:
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Page 4 of 19
81369Y209
Shares:11.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$411.0M)
78464A300
Shares:20.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$411.0M)
Shares:23.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$411.0M)
45783Y541
Shares:57.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$411.0M)
45782C284
Shares:55.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$411.0M)
Shares:18.3K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$411.0M)
78464A201
Shares:18.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$411.0M)
45782C813
Shares:37.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$411.0M)
45783Y756
Shares:47.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$411.0M)
808524854
Shares:56.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$411.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.5K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | |||
| 9.5K | QoQ 0.00% (-0)YoY +6.37% (-572) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | ||
MORGAN STANLEY(MScusip617446448) | 13.9K | QoQ -1.79% (-254)YoY -1.80% (-256) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | |
(cusip81369Y209)✕ | 11.1K | QoQ +3.84% (+411)YoY -0.13% (-15) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | |
(cusip78464A300)✕ | 20.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | ||
| 23.9K | QoQ +3.69% (+850)YoY +2.09% (-489) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | ||
(cusip45783Y541)✕ | 57.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | |
| 11.6K | QoQ 0.00% (+0)YoY -1.84% (-218) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | ||
(cusip45782C284)✕ | 55.9K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | ||
| 17.3K | QoQ -1.39% (-245)YoY -3.12% (-557) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | ||
| 18.3K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$411.0M) | |||
| 54.1K | QoQ -1.74% (-963)YoY -1.65% (-912) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$411.0M) | ||
(cusip78464A201)✕ | 18.3K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$411.0M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 12.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$411.0M) | ||
(cusip45782C813)✕ | 37.5K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$411.0M) | ||
(cusip45783Y756)✕ | 47.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$411.0M) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.6K | QoQ -2.10% (-100)YoY +3.45% (+155) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$411.0M) | |
Public Storage(PSAcusip74460D109) | 4.8K | QoQ -5.70% (-292)YoY -6.78% (-351) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$411.0M) | |
CATERPILLAR INC(CATcusip149123101) | 4.3K | QoQ -9.89% (-475)YoY -7.66% (-359) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$411.0M) | |
(cusip808524854)✕ | 56.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$411.0M) |