Diversified

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IMO",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "QQQX",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "BME",
  "ETJ",
  "WTRG",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "ETW",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MA",
  "MSFT",
  "MS",
  "EXC",
  null,
  "GE",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "EOS",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "VXF",
  "VOE",
  "LYRA",
  "ACWV",
  "VWO",
  "ETV",
  "PRF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "TT",
  null,
  "AMD",
  "FUSB",
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  null,
  "CPB",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  null,
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 229
Total Value: 910971637
Accession Number: 0001172661-24-004609
Form Type: 13F-HR
CIK: diversified
Manager Name: Diversified

Data Enrichment

68% identified

155 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $911.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.5K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$911.0M)

REALTY INCOME CORP

O|756109104

Shares:3.2K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$911.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$911.0M)

808524607

SCHA|808524607

Shares:3.9K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$911.0M)

92189H300

Shares:8.0K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$911.0M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:20.5K

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$911.0M)

FIRST US BANCSHARES, INC.

FUSB|33744V103

Shares:11.5K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$911.0M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:13.6K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$911.0M)

Lyra Therapeutics, Inc.

LYRA|55234L105

Shares:11.9K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$911.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.5K	QoQ -1.41% (-22) YoY-	All Managers (Combined)	$208.6K	0.0% ($208.6K/$911.0M)	QoQ -1.78% (-$3.8K) YoY-
REALTY INCOME CORP(Ocusip756109104)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$203.0K	0.0% ($203.0K/$911.0M)	QoQ NEW(+$203.0K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$202.8K	0.0% ($202.8K/$911.0M)	QoQ NEW(+$202.8K) YoY-
(SCHAcusip808524607)	3.9K	QoQ -10.54% (-463) YoY-	All Managers (Combined)	$202.3K	0.0% ($202.3K/$911.0M)	QoQ -2.90% (-$6.1K) YoY-
(cusip92189H300)✕	8.0K	QoQ -20.44% (-2.0K) YoY-	All Managers (Combined)	$202.0K	0.0% ($202.0K/$911.0M)	QoQ -15.02% (-$35.7K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	20.5K	QoQ -5.79% (-1.3K) YoY-	All Managers (Combined)	$178.2K	0.0% ($178.2K/$911.0M)	QoQ -1.12% (-$2.0K) YoY-
FIRST US BANCSHARES, INC.(FUSBcusip33744V103)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.0K	0.0% ($127.0K/$911.0M)	QoQ +19.46% (+$20.7K) YoY-
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	13.6K	QoQ -10.02% (-1.5K) YoY-	All Managers (Combined)	$125.0K	0.0% ($125.0K/$911.0M)	QoQ -5.61% (-$7.4K) YoY-
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$911.0M)	QoQ NEW(+$3.1K) YoY-