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 8 of 19

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$830.4K

% of Portfolio:0.2% ($830.4K/$411.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.8K

Value:$827.0K

% of Portfolio:0.2% ($827.0K/$411.0M)

JABIL INC

JBL|466313103

Shares:6.0K

Value:$816.4K

% of Portfolio:0.2% ($816.4K/$411.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.9K

Value:$816.0K

% of Portfolio:0.2% ($816.0K/$411.0M)

Duke Energy CORP

DUK|26441C204

Shares:6.6K

Value:$800.2K

% of Portfolio:0.2% ($800.2K/$411.0M)

922908744

VTV|922908744

Shares:4.6K

Value:$798.0K

% of Portfolio:0.2% ($798.0K/$411.0M)

33740U810

Shares:20.5K

Value:$790.8K

% of Portfolio:0.2% ($790.8K/$411.0M)

78464A292

Shares:23.4K

Value:$759.4K

% of Portfolio:0.2% ($759.4K/$411.0M)

33740U661

Shares:21.1K

Value:$757.3K

% of Portfolio:0.2% ($757.3K/$411.0M)

SEMPRA

SRE|816851109

Shares:10.5K

Value:$751.2K

% of Portfolio:0.2% ($751.2K/$411.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$741.2K

% of Portfolio:0.2% ($741.2K/$411.0M)

TANGER INC.

SKT|875465106

Shares:21.6K

Value:$730.9K

% of Portfolio:0.2% ($730.9K/$411.0M)

81369Y506

Shares:7.8K

Value:$729.2K

% of Portfolio:0.2% ($729.2K/$411.0M)

KROGER CO

KR|501044101

Shares:10.7K

Value:$721.8K

% of Portfolio:0.2% ($721.8K/$411.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.2K

Value:$720.2K

% of Portfolio:0.2% ($720.2K/$411.0M)

SAP SE

SAP|803054204

Shares:2.7K

Value:$717.3K

% of Portfolio:0.2% ($717.3K/$411.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:11.0K

Value:$697.1K

% of Portfolio:0.2% ($697.1K/$411.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$696.0K

% of Portfolio:0.2% ($696.0K/$411.0M)

00162Q387

Shares:12.9K

Value:$687.9K

% of Portfolio:0.2% ($687.9K/$411.0M)

81369Y605

Shares:13.3K

Value:$663.1K

% of Portfolio:0.2% ($663.1K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +0.23% (-5) YoY +2.21% (-47)	All Managers (Combined)	$830.4K	0.2% ($830.4K/$411.0M)	QoQ -13.55% (-$130.2K) YoY -22.30% (-$238.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.8K	QoQ +27.34% (+2.1K) YoY NEW(+9.8K)	All Managers (Combined)	$827.0K	0.2% ($827.0K/$411.0M)	QoQ +42.10% (+$245.1K) YoY NEW(+$827.0K)
JABIL INC(JBLcusip466313103)	6.0K	QoQ 0.00% (-0) YoY -43.01% (-4.5K)	All Managers (Combined)	$816.4K	0.2% ($816.4K/$411.0M)	QoQ -5.44% (-$47.0K) YoY -42.11% (-$594.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.9K	QoQ -3.82% (-434) YoY -6.40% (-748)	All Managers (Combined)	$816.0K	0.2% ($816.0K/$411.0M)	QoQ -5.79% (-$50.2K) YoY -8.83% (-$79.1K)
Duke Energy CORP(DUKcusip26441C204)	6.6K	QoQ -11.45% (-849) YoY +3.04% (+194)	All Managers (Combined)	$800.2K	0.2% ($800.2K/$411.0M)	QoQ +0.23% (-$1.9K) YoY +29.97% (+$184.5K)
(VTVcusip922908744)	4.6K	QoQ -18.67% (-1.1K) YoY -29.90% (-2.0K)	All Managers (Combined)	$798.0K	0.2% ($798.0K/$411.0M)	QoQ -17.03% (-$163.9K) YoY -25.66% (-$275.5K)
(cusip33740U810)✕	20.5K	QoQ 0.00% (-0) YoY -0.14% (-29)	All Managers (Combined)	$790.8K	0.2% ($790.8K/$411.0M)	QoQ -0.61% (-$4.9K) YoY +4.22% (-$32.1K)
(cusip78464A292)✕	23.4K	QoQ +0.02% (-5) YoY -3.61% (-879)	All Managers (Combined)	$759.4K	0.2% ($759.4K/$411.0M)	QoQ -1.79% (-$13.9K) YoY -10.47% (-$88.8K)
(cusip33740U661)✕	21.1K	QoQ 0.00% (-0) YoY +71.26% (+8.8K)	All Managers (Combined)	$757.3K	0.2% ($757.3K/$411.0M)	QoQ -1.95% (-$15.1K) YoY +81.79% (+$340.7K)
SEMPRA(SREcusip816851109)	10.5K	QoQ +1.64% (-170) YoY +1.90% (+197)	All Managers (Combined)	$751.2K	0.2% ($751.2K/$411.0M)	QoQ -17.31% (-$157.3K) YoY +1.24% (+$9.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ +0.25% (-17) YoY +0.11% (-8)	All Managers (Combined)	$741.2K	0.2% ($741.2K/$411.0M)	QoQ -12.55% (-$106.4K) YoY -25.91% (-$259.3K)
TANGER INC.(SKTcusip875465106)	21.6K	QoQ -2.16% (-479) YoY -3.97% (-895)	All Managers (Combined)	$730.9K	0.2% ($730.9K/$411.0M)	QoQ -3.13% (-$23.7K) YoY +9.87% (-$65.7K)
(cusip81369Y506)✕	7.8K	QoQ -33.26% (-3.9K) YoY -27.89% (-3.0K)	All Managers (Combined)	$729.2K	0.2% ($729.2K/$411.0M)	QoQ -27.19% (-$272.3K) YoY -28.63% (-$292.6K)
KROGER CO(KRcusip501044101)	10.7K	QoQ 0.00% (+0) YoY -4.99% (-561)	All Managers (Combined)	$721.8K	0.2% ($721.8K/$411.0M)	QoQ +10.69% (+$69.7K) YoY +12.56% (-$80.6K)
KKR & Co. Inc.(KKRcusip48251W104)	6.2K	QoQ 0.00% (-0) YoY -5.53% (-365)	All Managers (Combined)	$720.2K	0.2% ($720.2K/$411.0M)	QoQ -21.83% (-$201.2K) YoY +8.59% (-$57.0K)
SAP SE(SAPcusip803054204)	2.7K	QoQ +0.14% (+4) YoY NEW(+2.7K)	All Managers (Combined)	$717.3K	0.2% ($717.3K/$411.0M)	QoQ +9.19% (+$60.4K) YoY NEW(+$717.3K)
W. P. Carey Inc.(WPCcusip92936U109)	11.0K	QoQ -0.15% (-17) YoY +2.87% (+309)	All Managers (Combined)	$697.1K	0.2% ($697.1K/$411.0M)	QoQ +15.66% (-$94.4K) YoY +15.04% (+$91.2K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ +13.09% (-516) YoY +110.43% (+2.3K)	All Managers (Combined)	$696.0K	0.2% ($696.0K/$411.0M)	QoQ -7.22% (-$54.2K) YoY +115.91% (+$373.6K)
(cusip00162Q387)✕	12.9K	QoQ -11.53% (-1.7K) YoY -10.23% (-1.5K)	All Managers (Combined)	$687.9K	0.2% ($687.9K/$411.0M)	QoQ -11.37% (-$88.3K) YoY -3.31% (-$23.6K)
(cusip81369Y605)✕	13.3K	QoQ +1.33% (+175) YoY +5.84% (+735)	All Managers (Combined)	$663.1K	0.2% ($663.1K/$411.0M)	QoQ +4.43% (+$28.2K) YoY +25.16% (+$133.3K)