Diamant-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "REYN",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "MSFT",
  "MDLZ",
  "GE",
  "HEI",
  "DOC",
  "PEP",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "PKG",
  "GLD",
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "PAG",
  "ULTA",
  "RMD",
  null,
  "LECO",
  "ACGL",
  "GNRC",
  "WM",
  "NVO",
  "V",
  "WMT",
  "JCI",
  "CHWY",
  "FDX",
  "BRK-B",
  "BA",
  "CVX",
  "CHD",
  "CLX",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "DHR",
  "DE",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 72
Total Value: 131757308
Accession Number: 0001731124-25-000002
Form Type: 13F-HR
CIK: diamant-asset-management
Manager Name: Diamant-Asset-Management

Data Enrichment

99% identified

71 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $131.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:13.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$131.8M)

Walmart Inc.

WMT|931142103

Shares:17.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.8M)

Walt Disney Co

DIS|254687106

Shares:14.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$979.9K

% of Portfolio:0.7% ($979.9K/$131.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.8K

Value:$970.3K

% of Portfolio:0.7% ($970.3K/$131.8M)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$921.8K

% of Portfolio:0.7% ($921.8K/$131.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.5K

Value:$893.1K

% of Portfolio:0.7% ($893.1K/$131.8M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:5.9K

Value:$851.6K

% of Portfolio:0.6% ($851.6K/$131.8M)

HEICO CORP

HEI|422806109

Shares:3.1K

Value:$831.2K

% of Portfolio:0.6% ($831.2K/$131.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$802.6K

% of Portfolio:0.6% ($802.6K/$131.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.7K

Value:$781.4K

% of Portfolio:0.6% ($781.4K/$131.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$772.5K

% of Portfolio:0.6% ($772.5K/$131.8M)

BOEING CO

BA|097023105

Shares:4.4K

Value:$746.2K

% of Portfolio:0.6% ($746.2K/$131.8M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$729.8K

% of Portfolio:0.6% ($729.8K/$131.8M)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$722.2K

% of Portfolio:0.5% ($722.2K/$131.8M)

Zoetis Inc.

ZTS|98978V103

Shares:4.3K

Value:$708.8K

% of Portfolio:0.5% ($708.8K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	13.0K	QoQ -0.43% (-57) YoY +6.83% (+833)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$131.8M)	QoQ +10.07% (-$141.7K) YoY +9.31% (+$131.8K)
Walmart Inc.(WMTcusip931142103)	17.1K	QoQ -35.19% (-9.3K) YoY -35.56% (-9.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.8M)	QoQ -37.03% (-$884.1K) YoY -5.98% (-$95.7K)
Walt Disney Co(DIScusip254687106)	14.6K	QoQ 0.00% (-0) YoY -7.85% (-1.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.8M)	QoQ -11.36% (-$184.5K) YoY -25.67% (-$497.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.5K	QoQ -31.32% (-3.4K) YoY -30.81% (-3.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.8M)	QoQ -30.18% (-$556.1K) YoY -27.33% (-$483.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.9K	QoQ -7.43% (-2.0K) YoY -13.22% (-3.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.8M)	QoQ +4.99% (-$53.8K) YoY -6.19% (-$74.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ +13.73% (+250) YoY +18.96% (+330)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.8M)	QoQ +17.75% (+$163.5K) YoY +25.95% (+$223.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.9K	QoQ 0.00% (-0) YoY +2.09% (-60)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.8M)	QoQ -15.72% (-$199.7K) YoY -28.42% (-$425.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$979.9K	0.7% ($979.9K/$131.8M)	QoQ +17.49% (+$145.9K) YoY +26.64% (+$206.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.8K	QoQ -20.49% (-1.3K) YoY +0.87% (+42)	All Managers (Combined)	$970.3K	0.7% ($970.3K/$131.8M)	QoQ -4.59% (-$46.8K) YoY +15.02% (+$126.7K)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ 0.00% (+0) YoY +16.83% (+794)	All Managers (Combined)	$921.8K	0.7% ($921.8K/$131.8M)	QoQ +15.49% (+$123.7K) YoY +23.90% (+$177.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.5K	QoQ +2.61% (-115) YoY -1.84% (-85)	All Managers (Combined)	$893.1K	0.7% ($893.1K/$131.8M)	QoQ -9.74% (-$96.4K) YoY +2.41% (-$21.0K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$851.6K	0.6% ($851.6K/$131.8M)	QoQ -5.54% (-$50.0K) YoY -11.11% (-$106.5K)
HEICO CORP(HEIcusip422806109)	3.1K	QoQ -1.42% (-45) YoY -2.96% (-95)	All Managers (Combined)	$831.2K	0.6% ($831.2K/$131.8M)	QoQ +10.78% (-$80.9K) YoY +35.74% (-$218.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$802.6K	0.6% ($802.6K/$131.8M)	QoQ 0.00% (-$53) YoY -9.26% (-$82.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.7K	QoQ -11.23% (-1.2K) YoY +17.47% (+1.4K)	All Managers (Combined)	$781.4K	0.6% ($781.4K/$131.8M)	QoQ -8.35% (-$71.3K) YoY +4.29% (+$32.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$772.5K	0.6% ($772.5K/$131.8M)	QoQ +3.59% (+$26.8K) YoY -3.94% (-$31.7K)
BOEING CO(BAcusip097023105)	4.4K	QoQ 0.00% (-0) YoY -4.78% (-220)	All Managers (Combined)	$746.2K	0.6% ($746.2K/$131.8M)	QoQ -3.64% (-$28.2K) YoY -15.85% (-$140.6K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ 0.00% (+0) YoY -2.50% (-40)	All Managers (Combined)	$729.8K	0.6% ($729.8K/$131.8M)	QoQ +10.77% (+$71.0K) YoY +11.40% (-$74.7K)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ 0.00% (+0) YoY -24.79% (-1.5K)	All Managers (Combined)	$722.2K	0.5% ($722.2K/$131.8M)	QoQ +31.89% (+$174.6K) YoY +30.29% (-$167.9K)
Zoetis Inc.(ZTScusip98978V103)	4.3K	QoQ -8.50% (-400) YoY +6.03% (+245)	All Managers (Combined)	$708.8K	0.5% ($708.8K/$131.8M)	QoQ -7.53% (-$57.8K) YoY +3.17% (+$21.8K)