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:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$336.6K

% of Portfolio:0.3% ($336.6K/$131.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.5K

Value:$334.2K

% of Portfolio:0.3% ($334.2K/$131.8M)

CLOROX CO /DE/

CLX|189054109

Shares:2.3K

Value:$331.3K

% of Portfolio:0.3% ($331.3K/$131.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$331.1K

% of Portfolio:0.3% ($331.1K/$131.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$309.4K

% of Portfolio:0.2% ($309.4K/$131.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:600

Value:$298.6K

% of Portfolio:0.2% ($298.6K/$131.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$131.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$269.9K

% of Portfolio:0.2% ($269.9K/$131.8M)

PFIZER INC

PFE|717081103

Shares:10.5K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$131.8M)

03073E105

Shares:930

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$131.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$240.0K

% of Portfolio:0.2% ($240.0K/$131.8M)

DOW INC.

DOW|260557103

Shares:6.7K

Value:$232.2K

% of Portfolio:0.2% ($232.2K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ -24.63% (-1.0K) YoY -21.23% (-825)	All Managers (Combined)	$336.6K	0.3% ($336.6K/$131.8M)	QoQ -34.25% (-$175.4K) YoY -41.71% (-$240.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.5K	QoQ -5.44% (-200) YoY -5.44% (-200)	All Managers (Combined)	$334.2K	0.3% ($334.2K/$131.8M)	QoQ -1.52% (-$5.2K) YoY -1.61% (-$5.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.3K	QoQ 0.00% (-0) YoY -18.18% (-500)	All Managers (Combined)	$331.3K	0.3% ($331.3K/$131.8M)	QoQ -9.33% (-$34.1K) YoY -21.31% (-$89.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ +7.51% (+100) YoY +2.14% (+30)	All Managers (Combined)	$331.1K	0.3% ($331.1K/$131.8M)	QoQ +23.35% (+$62.7K) YoY +10.94% (+$32.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ +40.64% (+825) YoY NEW(+2.9K)	All Managers (Combined)	$309.4K	0.2% ($309.4K/$131.8M)	QoQ +13.50% (+$36.8K) YoY NEW(+$309.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	600	QoQ 0.00% (-0) YoY -4.00% (-25)	All Managers (Combined)	$298.6K	0.2% ($298.6K/$131.8M)	QoQ -4.34% (-$13.6K) YoY -17.81% (-$64.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.1K	0.2% ($273.1K/$131.8M)	QoQ -4.59% (-$13.2K) YoY +30.78% (+$64.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$269.9K	0.2% ($269.9K/$131.8M)	QoQ +13.59% (+$32.3K) YoY NEW(+$269.9K)
PFIZER INC(PFEcusip717081103)	10.5K	QoQ +2.95% (-300) YoY +33.22% (+2.6K)	All Managers (Combined)	$265.2K	0.2% ($265.2K/$131.8M)	QoQ -1.66% (-$4.5K) YoY +21.65% (+$47.2K)
(cusip03073E105)✕	930	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	0.2% ($258.6K/$131.8M)	QoQ +23.77% (+$49.7K) YoY +14.44% (+$32.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +9.59% (+200) YoY +9.59% (-200)	All Managers (Combined)	$240.0K	0.2% ($240.0K/$131.8M)	QoQ +16.05% (+$33.2K) YoY -9.57% (-$25.4K)
DOW INC.(DOWcusip260557103)	6.7K	QoQ -14.74% (-1.1K) YoY -35.49% (-3.7K)	All Managers (Combined)	$232.2K	0.2% ($232.2K/$131.8M)	QoQ -25.81% (-$80.8K) YoY -61.11% (-$365.0K)