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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$966.1K

% of Portfolio:0.2% ($966.1K/$411.0M)

CVS HEALTH Corp

CVS|126650100

Shares:14.2K

Value:$960.3K

% of Portfolio:0.2% ($960.3K/$411.0M)

DOW INC.

DOW|260557103

Shares:27.3K

Value:$953.9K

% of Portfolio:0.2% ($953.9K/$411.0M)

33740F391

Shares:28.0K

Value:$953.4K

% of Portfolio:0.2% ($953.4K/$411.0M)

45782C771

Shares:22.3K

Value:$937.1K

% of Portfolio:0.2% ($937.1K/$411.0M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:55.0K

Value:$936.7K

% of Portfolio:0.2% ($936.7K/$411.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:5.3K

Value:$932.8K

% of Portfolio:0.2% ($932.8K/$411.0M)

CAMPBELL'S Co

CPB|134429109

Shares:23.2K

Value:$924.3K

% of Portfolio:0.2% ($924.3K/$411.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$919.3K

% of Portfolio:0.2% ($919.3K/$411.0M)

33740F334

Shares:27.3K

Value:$918.2K

% of Portfolio:0.2% ($918.2K/$411.0M)

Synchrony Financial

SYF|87165B103

Shares:17.1K

Value:$905.4K

% of Portfolio:0.2% ($905.4K/$411.0M)

33740F367

Shares:26.4K

Value:$892.5K

% of Portfolio:0.2% ($892.5K/$411.0M)

VALVOLINE INC

VVV|92047W101

Shares:25.6K

Value:$891.7K

% of Portfolio:0.2% ($891.7K/$411.0M)

33740F482

Shares:23.6K

Value:$876.7K

% of Portfolio:0.2% ($876.7K/$411.0M)

Medtronic plc

MDT|G5960L103

Shares:9.6K

Value:$865.9K

% of Portfolio:0.2% ($865.9K/$411.0M)

Smurfit Westrock plc

SW|G8267P108

Shares:19.0K

Value:$857.1K

% of Portfolio:0.2% ($857.1K/$411.0M)

Energy Transfer LP

ET|29273V100

Shares:45.5K

Value:$846.6K

% of Portfolio:0.2% ($846.6K/$411.0M)

Eaton Corp plc

ETN|G29183103

Shares:3.1K

Value:$842.7K

% of Portfolio:0.2% ($842.7K/$411.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.9K

Value:$840.9K

% of Portfolio:0.2% ($840.9K/$411.0M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$831.1K

% of Portfolio:0.2% ($831.1K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +14.71% (+131) YoY +21.98% (+184)	All Managers (Combined)	$966.1K	0.2% ($966.1K/$411.0M)	QoQ +18.42% (+$150.3K) YoY +57.59% (+$353.1K)
CVS HEALTH Corp(CVScusip126650100)	14.2K	QoQ -17.98% (-3.1K) YoY -27.23% (-5.3K)	All Managers (Combined)	$960.3K	0.2% ($960.3K/$411.0M)	QoQ +23.78% (-$184.5K) YoY -38.19% (-$593.4K)
DOW INC.(DOWcusip260557103)	27.3K	QoQ -0.98% (-271) YoY +1.88% (-506)	All Managers (Combined)	$953.9K	0.2% ($953.9K/$411.0M)	QoQ -13.83% (-$153.2K) YoY -38.58% (-$599.2K)
(cusip33740F391)✕	28.0K	QoQ 0.00% (-0) YoY +1.82% (+500)	All Managers (Combined)	$953.4K	0.2% ($953.4K/$411.0M)	QoQ -0.27% (-$2.6K) YoY +7.49% (+$66.5K)
(cusip45782C771)✕	22.3K	QoQ -0.02% (-5) YoY -43.31% (-17.0K)	All Managers (Combined)	$937.1K	0.2% ($937.1K/$411.0M)	QoQ -2.77% (-$26.7K) YoY -41.12% (-$654.5K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	55.0K	QoQ -0.33% (-183) YoY -0.24% (-135)	All Managers (Combined)	$936.7K	0.2% ($936.7K/$411.0M)	QoQ +7.08% (-$62.0K) YoY +8.47% (-$73.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	5.3K	QoQ -2.22% (-120) YoY 0.00% (-0)	All Managers (Combined)	$932.8K	0.2% ($932.8K/$411.0M)	QoQ -11.30% (-$118.9K) YoY -29.85% (-$397.1K)
CAMPBELL'S Co(CPBcusip134429109)	23.2K	QoQ -15.53% (-4.3K) YoY -16.23% (-4.5K)	All Managers (Combined)	$924.3K	0.2% ($924.3K/$411.0M)	QoQ -19.48% (-$223.7K) YoY -24.77% (-$304.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.6K	QoQ -0.41% (-19) YoY +28.51% (+1.0K)	All Managers (Combined)	$919.3K	0.2% ($919.3K/$411.0M)	QoQ +19.51% (-$150.1K) YoY +46.55% (+$292.0K)
(cusip33740F334)✕	27.3K	QoQ +10.10% (+2.5K) YoY NEW(+27.3K)	All Managers (Combined)	$918.2K	0.2% ($918.2K/$411.0M)	QoQ +9.04% (+$76.2K) YoY NEW(+$918.2K)
Synchrony Financial(SYFcusip87165B103)	17.1K	QoQ -4.46% (-799) YoY -6.67% (-1.2K)	All Managers (Combined)	$905.4K	0.2% ($905.4K/$411.0M)	QoQ -22.19% (-$258.2K) YoY +14.57% (-$115.2K)
(cusip33740F367)✕	26.4K	QoQ 0.00% (-0) YoY NEW(+26.4K)	All Managers (Combined)	$892.5K	0.2% ($892.5K/$411.0M)	QoQ -1.10% (-$10.0K) YoY NEW(+$892.5K)
VALVOLINE INC(VVVcusip92047W101)	25.6K	QoQ -0.38% (-100) YoY -2.30% (-604)	All Managers (Combined)	$891.7K	0.2% ($891.7K/$411.0M)	QoQ -4.16% (-$38.7K) YoY -23.69% (-$276.9K)
(cusip33740F482)✕	23.6K	QoQ 0.00% (-0) YoY +121.19% (+12.9K)	All Managers (Combined)	$876.7K	0.2% ($876.7K/$411.0M)	QoQ -0.69% (-$6.1K) YoY +139.05% (+$510.0K)
Medtronic plc(MDTcusipG5960L103)	9.6K	QoQ +0.20% (+20) YoY +3.43% (+320)	All Managers (Combined)	$865.9K	0.2% ($865.9K/$411.0M)	QoQ +12.72% (+$97.8K) YoY +6.65% (+$54.0K)
Smurfit Westrock plc(SWcusipG8267P108)	19.0K	QoQ -13.19% (-2.9K) YoY NEW(+19.0K)	All Managers (Combined)	$857.1K	0.2% ($857.1K/$411.0M)	QoQ -27.37% (-$323.0K) YoY NEW(+$857.1K)
Energy Transfer LP(ETcusip29273V100)	45.5K	QoQ -0.07% (-33) YoY +32.07% (+11.1K)	All Managers (Combined)	$846.6K	0.2% ($846.6K/$411.0M)	QoQ -5.17% (-$46.2K) YoY +56.08% (+$304.2K)
Eaton Corp plc(ETNcusipG29183103)	3.1K	QoQ -2.82% (-90) YoY -3.30% (-106)	All Managers (Combined)	$842.7K	0.2% ($842.7K/$411.0M)	QoQ -20.40% (-$216.0K) YoY -15.93% (-$159.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.9K	QoQ +14.88% (+378) YoY NEW(+2.9K)	All Managers (Combined)	$840.9K	0.2% ($840.9K/$411.0M)	QoQ +14.35% (+$105.5K) YoY NEW(+$840.9K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ 0.00% (+0) YoY +4.84% (+70)	All Managers (Combined)	$831.1K	0.2% ($831.1K/$411.0M)	QoQ +4.09% (+$32.7K) YoY +19.33% (+$134.7K)