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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Snowflake Inc.

SNOW|833445109

Shares:4.4K

Value:$647.0K

% of Portfolio:0.2% ($647.0K/$411.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.6K

Value:$644.9K

% of Portfolio:0.2% ($644.9K/$411.0M)

922908629

VO|922908629

Shares:2.5K

Value:$635.2K

% of Portfolio:0.2% ($635.2K/$411.0M)

315948109

Shares:8.8K

Value:$634.7K

% of Portfolio:0.2% ($634.7K/$411.0M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$630.2K

% of Portfolio:0.2% ($630.2K/$411.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$627.5K

% of Portfolio:0.2% ($627.5K/$411.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$625.6K

% of Portfolio:0.2% ($625.6K/$411.0M)

HERSHEY CO

HSY|427866108

Shares:3.6K

Value:$623.4K

% of Portfolio:0.2% ($623.4K/$411.0M)

33740U737

Shares:16.9K

Value:$620.5K

% of Portfolio:0.2% ($620.5K/$411.0M)

073685109

Shares:5.0K

Value:$620.5K

% of Portfolio:0.2% ($620.5K/$411.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.9K

Value:$603.7K

% of Portfolio:0.1% ($603.7K/$411.0M)

GENERAL MILLS INC

GIS|370334104

Shares:10.1K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$411.0M)

33740U844

Shares:15.6K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$411.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$598.3K

% of Portfolio:0.1% ($598.3K/$411.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.2K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$411.0M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:5.7K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$411.0M)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$590.0K

% of Portfolio:0.1% ($590.0K/$411.0M)

81369Y886

Shares:7.5K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$411.0M)

69374H881

Shares:10.8K

Value:$588.7K

% of Portfolio:0.1% ($588.7K/$411.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$587.3K

% of Portfolio:0.1% ($587.3K/$411.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	4.4K	QoQ -6.62% (-314) YoY NEW(+4.4K)	All Managers (Combined)	$647.0K	0.2% ($647.0K/$411.0M)	QoQ -11.61% (-$85.0K) YoY NEW(+$647.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.6K	QoQ -13.33% (-3.5K) YoY NEW(+22.6K)	All Managers (Combined)	$644.9K	0.2% ($644.9K/$411.0M)	QoQ -9.76% (-$69.8K) YoY NEW(+$644.9K)
(VOcusip922908629)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$635.2K	0.2% ($635.2K/$411.0M)	QoQ -2.08% (-$13.5K) YoY +3.52% (+$21.6K)
(cusip315948109)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$634.7K	0.2% ($634.7K/$411.0M)	QoQ NEW(+$634.7K) YoY NEW(+$634.7K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -9.20% (-205) YoY -58.62% (-2.9K)	All Managers (Combined)	$630.2K	0.2% ($630.2K/$411.0M)	QoQ +8.53% (-$49.6K) YoY -54.66% (-$759.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ +0.27% (+5) YoY +111.16% (+956)	All Managers (Combined)	$627.5K	0.2% ($627.5K/$411.0M)	QoQ +15.44% (+$83.9K) YoY +118.71% (+$340.6K)
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ +2.77% (+170) YoY +2.77% (+170)	All Managers (Combined)	$625.6K	0.2% ($625.6K/$411.0M)	QoQ +1.55% (+$9.6K) YoY +27.18% (+$133.7K)
HERSHEY CO(HSYcusip427866108)	3.6K	QoQ -0.05% (-2) YoY -1.40% (-52)	All Managers (Combined)	$623.4K	0.2% ($623.4K/$411.0M)	QoQ +0.92% (-$5.7K) YoY -13.30% (-$95.7K)
(cusip33740U737)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$620.5K	0.2% ($620.5K/$411.0M)	QoQ NEW(+$620.5K) YoY NEW(+$620.5K)
(cusip073685109)✕	5.0K	QoQ 0.00% (+0) YoY -3.83% (-200)	All Managers (Combined)	$620.5K	0.2% ($620.5K/$411.0M)	QoQ +21.77% (+$111.0K) YoY +21.35% (-$109.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.9K	QoQ -9.17% (-1.0K) YoY -6.95% (-740)	All Managers (Combined)	$603.7K	0.1% ($603.7K/$411.0M)	QoQ -2.06% (-$12.7K) YoY +4.64% (-$26.8K)
GENERAL MILLS INC(GIScusip370334104)	10.1K	QoQ -3.71% (-389) YoY -9.97% (-1.1K)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$411.0M)	QoQ -9.72% (-$65.0K) YoY -23.07% (-$181.1K)
(cusip33740U844)✕	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$411.0M)	QoQ -0.36% (-$2.2K) YoY NEW(+$599.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ +0.03% (-1) YoY -3.25% (-112)	All Managers (Combined)	$598.3K	0.1% ($598.3K/$411.0M)	QoQ -4.11% (-$25.7K) YoY -0.21% (-$1.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.2K	QoQ +0.02% (-1) YoY +0.04% (-2)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$411.0M)	QoQ -19.16% (-$141.7K) YoY -0.45% (-$2.7K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$411.0M)	QoQ -8.21% (-$53.0K) YoY -19.79% (-$146.1K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ +0.21% (+13) YoY +27.51% (+1.3K)	All Managers (Combined)	$590.0K	0.1% ($590.0K/$411.0M)	QoQ +7.71% (+$42.3K) YoY +36.87% (+$158.9K)
(cusip81369Y886)✕	7.5K	QoQ -26.36% (-2.7K) YoY -27.06% (-2.8K)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$411.0M)	QoQ -23.29% (-$179.0K) YoY -12.40% (-$83.5K)
(cusip69374H881)✕	10.8K	QoQ -17.30% (-2.3K) YoY -19.77% (-2.6K)	All Managers (Combined)	$588.7K	0.1% ($588.7K/$411.0M)	QoQ -19.82% (-$145.6K) YoY -24.40% (-$190.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ 0.00% (+0) YoY -0.43% (-5)	All Managers (Combined)	$587.3K	0.1% ($587.3K/$411.0M)	QoQ +9.10% (+$49.0K) YoY +6.50% (-$35.9K)