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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$697.4K

% of Portfolio:0.5% ($697.4K/$131.8M)

ELI LILLY & Co

LLY|532457108

Shares:814

Value:$672.3K

% of Portfolio:0.5% ($672.3K/$131.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.6K

Value:$616.5K

% of Portfolio:0.5% ($616.5K/$131.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$565.2K

% of Portfolio:0.4% ($565.2K/$131.8M)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:22.2K

Value:$530.0K

% of Portfolio:0.4% ($530.0K/$131.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$525.9K

% of Portfolio:0.4% ($525.9K/$131.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.5K

Value:$489.9K

% of Portfolio:0.4% ($489.9K/$131.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.3K

Value:$487.2K

% of Portfolio:0.4% ($487.2K/$131.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.5K

Value:$467.1K

% of Portfolio:0.4% ($467.1K/$131.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.6K

Value:$457.2K

% of Portfolio:0.3% ($457.2K/$131.8M)

Chewy, Inc.

CHWY|16679L109

Shares:13.1K

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$131.8M)

RESMED INC

RMD|761152107

Shares:1.9K

Value:$425.3K

% of Portfolio:0.3% ($425.3K/$131.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:900

Value:$402.0K

% of Portfolio:0.3% ($402.0K/$131.8M)

Johnson Controls International plc

JCI|G51502105

Shares:5.0K

Value:$400.4K

% of Portfolio:0.3% ($400.4K/$131.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$400.3K

% of Portfolio:0.3% ($400.3K/$131.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:18.9K

Value:$382.0K

% of Portfolio:0.3% ($382.0K/$131.8M)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$380.3K

% of Portfolio:0.3% ($380.3K/$131.8M)

NIKE, Inc.

NKE|654106103

Shares:5.8K

Value:$370.5K

% of Portfolio:0.3% ($370.5K/$131.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$357.3K

% of Portfolio:0.3% ($357.3K/$131.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$340.5K

% of Portfolio:0.3% ($340.5K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -41.39% (-2.0K) YoY -41.51% (-2.0K)	All Managers (Combined)	$697.4K	0.5% ($697.4K/$131.8M)	QoQ -40.02% (-$465.4K) YoY -28.37% (-$276.3K)
ELI LILLY & Co(LLYcusip532457108)	814	QoQ 0.00% (+0) YoY +1.75% (+14)	All Managers (Combined)	$672.3K	0.5% ($672.3K/$131.8M)	QoQ +6.98% (+$43.9K) YoY +8.02% (+$49.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.6K	QoQ -3.46% (-200) YoY -5.90% (-350)	All Managers (Combined)	$616.5K	0.5% ($616.5K/$131.8M)	QoQ +19.64% (-$101.2K) YoY +14.58% (-$78.5K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$565.2K	0.4% ($565.2K/$131.8M)	QoQ -10.69% (-$67.7K) YoY -17.90% (-$123.3K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	22.2K	QoQ -18.61% (-5.1K) YoY -32.49% (-10.7K)	All Managers (Combined)	$530.0K	0.4% ($530.0K/$131.8M)	QoQ -28.05% (-$206.6K) YoY -43.60% (-$409.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.9K	0.4% ($525.9K/$131.8M)	QoQ +19.00% (+$84.0K) YoY +40.06% (+$150.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$489.9K	0.4% ($489.9K/$131.8M)	QoQ +5.13% (+$23.9K) YoY +5.54% (+$25.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.3K	QoQ 0.00% (+0) YoY -4.03% (-600)	All Managers (Combined)	$487.2K	0.4% ($487.2K/$131.8M)	QoQ +8.86% (+$39.7K) YoY +12.27% (-$53.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.5K	QoQ -12.08% (-350) YoY -31.12% (-1.1K)	All Managers (Combined)	$467.1K	0.4% ($467.1K/$131.8M)	QoQ -26.99% (-$172.7K) YoY -53.48% (-$537.1K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.6K	QoQ -5.24% (-200) YoY +5.86% (+200)	All Managers (Combined)	$457.2K	0.3% ($457.2K/$131.8M)	QoQ -22.60% (-$133.5K) YoY +6.29% (+$27.1K)
Chewy, Inc.(CHWYcusip16679L109)	13.1K	QoQ 0.00% (-0) YoY +18.01% (+2.0K)	All Managers (Combined)	$425.9K	0.3% ($425.9K/$131.8M)	QoQ -2.92% (-$12.8K) YoY +141.15% (+$249.3K)
RESMED INC(RMDcusip761152107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$425.3K	0.3% ($425.3K/$131.8M)	QoQ -2.11% (-$9.2K) YoY +13.03% (+$49.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	900	QoQ -50.00% (-900) YoY -50.00% (-900)	All Managers (Combined)	$402.0K	0.3% ($402.0K/$131.8M)	QoQ -54.03% (-$472.7K) YoY -50.89% (-$416.7K)
Johnson Controls International plc(JCIcusipG51502105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.4K	0.3% ($400.4K/$131.8M)	QoQ +1.49% (+$5.9K) YoY +22.64% (+$73.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY +11.03% (+160)	All Managers (Combined)	$400.3K	0.3% ($400.3K/$131.8M)	QoQ +13.11% (+$46.4K) YoY +44.58% (+$123.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	18.9K	QoQ -23.33% (-5.8K) YoY -23.33% (-5.8K)	All Managers (Combined)	$382.0K	0.3% ($382.0K/$131.8M)	QoQ -23.52% (-$117.5K) YoY -17.32% (-$80.0K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -11.36% (-200) YoY -19.58% (-380)	All Managers (Combined)	$380.3K	0.3% ($380.3K/$131.8M)	QoQ -23.19% (-$114.8K) YoY -32.34% (-$181.8K)
NIKE, Inc.(NKEcusip654106103)	5.8K	QoQ -0.78% (-46) YoY -24.66% (-1.9K)	All Managers (Combined)	$370.5K	0.3% ($370.5K/$131.8M)	QoQ -16.76% (-$74.6K) YoY -49.11% (-$357.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$357.3K	0.3% ($357.3K/$131.8M)	QoQ -14.60% (-$61.1K) YoY NEW(+$357.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340.5K	0.3% ($340.5K/$131.8M)	QoQ -5.49% (-$19.8K) YoY -8.44% (-$31.4K)