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
Filing Details
13F-HR • 2024-09-30- 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% identified155 identified74 unidentified
Holdings
229 positions • $911.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 12
46434V647
Shares:76.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$911.0M)
808524706
Shares:65.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$911.0M)
464288570
Shares:17.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$911.0M)
46137V233
Shares:30.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$911.0M)
337345102
Shares:7.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$911.0M)
464288802
Shares:11.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$911.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V647)✕ | 76.6K | YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$911.0M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 12.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$911.0M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 10.7K | QoQ +1.79% (-188)YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$911.0M) | YoY- |
| 3.4K | QoQ -0.94% (-32)YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$911.0M) | YoY- | |
(cusip808524706)✕ | 65.0K | YoY- | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$911.0M) | YoY- |
(cusip464288570)✕ | 17.1K | YoY- | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$911.0M) | YoY- |
| 3.0K | QoQ +0.16% (+5)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$911.0M) | YoY- | |
| 3.3K | QoQ -2.19% (-74)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$911.0M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 4.2K | QoQ +6.87% (+269)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$911.0M) | YoY- |
| 9.7K | QoQ +2.59% (+245)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$911.0M) | YoY- | |
| 2.9K | QoQ -4.07% (-124)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$911.0M) | YoY- | |
| 9.3K | QoQ +2.97% (+269)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$911.0M) | YoY- | |
| 13.8K | QoQ +0.93% (+127)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$911.0M) | YoY- | |
(cusip46137V233)✕ | 30.8K | YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$911.0M) | YoY- |
| 5.3K | QoQ +3.58% (+184)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$911.0M) | YoY- | |
| 25.4K | YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$911.0M) | YoY- | |
(cusip337345102)✕ | 7.6K | QoQ -3.32% (-260)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$911.0M) | YoY- |
| 8.3K | QoQ +2.28% (+186)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$911.0M) | YoY- | |
| 17.8K | QoQ +5.58% (+941)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$911.0M) | YoY- | |
(cusip464288802)✕ | 11.5K | QoQ -0.47% (-55)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$911.0M) | YoY- |