Diversify-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ASND",
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "AZEK",
  "TEM",
  "MC",
  "GLOB",
  "TRU",
  null,
  "POOL",
  null,
  null,
  null,
  "MORN",
  "FTAI",
  "AES",
  "STRL",
  "OLLI",
  "INTA",
  "BEPC",
  "PCG",
  "FTI",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "QQQX",
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  "ARCT",
  "AFRM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
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  null,
  "CAT",
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  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  "KFY",
  null,
  "DUK",
  null,
  "ESS",
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  null,
  "EOG",
  "QFIN",
  "TIGR",
  null,
  null,
  null,
  "MMYT",
  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  null,
  "HD",
  "BRSP",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  "HEI-A",
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
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  null,
  null,
  null,
  "HEFA",
  null,
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  null,
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  "IJH",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
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  null,
  null,
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  "KMI",
  null,
  "SHOT",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  "MPC",
  "SLF",
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EPR",
  "EXC",
  "FICO",
  "GE",
  "HMY",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBS",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UFPT",
  "SM",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TSCO",
  "GNL",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "VRT",
  "VNET",
  "GGAL",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "PEN",
  null,
  "UGI",
  "ATO",
  "AON",
  "THC",
  "AMCR",
  "STWD",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  null,
  null,
  "INSG",
  null,
  null,
  "KC",
  "KT",
  null,
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "SBRA",
  "RMBS",
  "SQM",
  "ESGD",
  null,
  null,
  "KD",
  "TPL",
  "HIMS",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WMT",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  "YPF",
  "IUSG",
  null,
  null,
  "OPFI",
  "GRMN",
  "PTC",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "NOK",
  "HST",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  "PSO",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HALO",
  null,
  "MELI",
  "GAP",
  "NVT",
  "SPYV",
  null,
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  null,
  "BRK-B",
  "BJ",
  null,
  null,
  null,
  null,
  "BA",
  "BMY",
  "BLDR",
  "WHD",
  "BWXT",
  "CDNS",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRDO",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 630
Total Value: 1486340150
Accession Number: 0001085146-25-002578
Form Type: 13F-HR
CIK: diversify-advisory-services
Manager Name: Diversify-Advisory-Services

Data Enrichment

71% identified

445 identified185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 32

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921910816

MGK|921910816

Shares:2.8K

Value:$878.2K

% of Portfolio:0.1% ($878.2K/$1.5B)

25434V708

DFAC|25434V708

Shares:27.1K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.9K

Value:$872.6K

% of Portfolio:0.1% ($872.6K/$1.5B)

Penumbra Inc

PEN|70975L107

Shares:2.9K

Value:$857.8K

% of Portfolio:0.1% ($857.8K/$1.5B)

921932703

VOOV|921932703

Shares:4.8K

Value:$852.0K

% of Portfolio:0.1% ($852.0K/$1.5B)

25434V401

Shares:14.2K

Value:$849.0K

% of Portfolio:0.1% ($849.0K/$1.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:15.5K

Value:$845.3K

% of Portfolio:0.1% ($845.3K/$1.5B)

81369Y407

Shares:4.2K

Value:$839.7K

% of Portfolio:0.1% ($839.7K/$1.5B)

922908611

VBR|922908611

Shares:4.6K

Value:$826.2K

% of Portfolio:0.1% ($826.2K/$1.5B)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$1.5B)

464287242

Shares:7.6K

Value:$823.2K

% of Portfolio:0.1% ($823.2K/$1.5B)

46438G562

Shares:34.2K

Value:$823.0K

% of Portfolio:0.1% ($823.0K/$1.5B)

Tempus AI, Inc.

TEM|88023B103

Shares:15.2K

Value:$822.8K

% of Portfolio:0.1% ($822.8K/$1.5B)

33740F557

Shares:30.7K

Value:$821.6K

% of Portfolio:0.1% ($821.6K/$1.5B)

Intapp, Inc.

INTA|45827U109

Shares:15.0K

Value:$818.3K

% of Portfolio:0.1% ($818.3K/$1.5B)

464287457

Shares:9.9K

Value:$817.8K

% of Portfolio:0.1% ($817.8K/$1.5B)

EPR PROPERTIES

EPR|26884U109

Shares:16.5K

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.1K

Value:$816.8K

% of Portfolio:0.1% ($816.8K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:23.7K

Value:$805.8K

% of Portfolio:0.1% ($805.8K/$1.5B)

CSX CORP

CSX|126408103

Shares:28.6K

Value:$802.5K

% of Portfolio:0.1% ($802.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	2.8K	QoQ +4.43% (-118) YoY -22.23% (-795)	All Managers (Combined)	$878.2K	0.1% ($878.2K/$1.5B)	QoQ -3.07% (-$27.9K) YoY -14.29% (-$146.5K)
(DFACcusip25434V708)	27.1K	QoQ -12.49% (-3.9K) YoY -12.55% (-3.9K)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$1.5B)	QoQ -17.51% (-$186.3K) YoY -11.10% (-$109.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.9K	QoQ -41.59% (-2.8K) YoY -67.35% (-8.1K)	All Managers (Combined)	$872.6K	0.1% ($872.6K/$1.5B)	QoQ -47.39% (-$786.0K) YoY -70.76% (-$2.1M)
Penumbra Inc(PENcusip70975L107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$857.8K	0.1% ($857.8K/$1.5B)	QoQ NEW(+$857.8K) YoY NEW(+$857.8K)
(VOOVcusip921932703)	4.8K	QoQ -6.42% (-330) YoY NEW(+4.8K)	All Managers (Combined)	$852.0K	0.1% ($852.0K/$1.5B)	QoQ -8.80% (-$82.3K) YoY NEW(+$852.0K)
(cusip25434V401)✕	14.2K	QoQ +39.39% (+4.0K) YoY -10.44% (-1.7K)	All Managers (Combined)	$849.0K	0.1% ($849.0K/$1.5B)	QoQ +32.24% (+$207.0K) YoY -5.61% (-$50.5K)
Trade Desk, Inc.(TTDcusip88339J105)	15.5K	QoQ +272.57% (+11.3K) YoY +452.80% (+12.7K)	All Managers (Combined)	$845.3K	0.1% ($845.3K/$1.5B)	QoQ +71.45% (+$352.3K) YoY +246.14% (+$601.1K)
(cusip81369Y407)✕	4.2K	QoQ -28.15% (-1.7K) YoY +23.87% (+813)	All Managers (Combined)	$839.7K	0.1% ($839.7K/$1.5B)	QoQ -35.22% (-$456.6K) YoY +35.11% (+$218.2K)
(VBRcusip922908611)	4.6K	QoQ +0.32% (-15) YoY -21.79% (-1.3K)	All Managers (Combined)	$826.2K	0.1% ($826.2K/$1.5B)	QoQ -7.18% (-$63.9K) YoY -25.71% (-$286.1K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ NEW(+2.8K) YoY +57.58% (+1.0K)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$1.5B)	QoQ NEW(+$825.4K) YoY +56.80% (+$299.0K)
(cusip464287242)✕	7.6K	QoQ +29.88% (+1.7K) YoY -28.69% (-3.1K)	All Managers (Combined)	$823.2K	0.1% ($823.2K/$1.5B)	QoQ +33.70% (+$207.5K) YoY -28.01% (-$320.4K)
(cusip46438G562)✕	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$823.0K	0.1% ($823.0K/$1.5B)	QoQ NEW(+$823.0K) YoY NEW(+$823.0K)
Tempus AI, Inc.(TEMcusip88023B103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$822.8K	0.1% ($822.8K/$1.5B)	QoQ NEW(+$822.8K) YoY NEW(+$822.8K)
(cusip33740F557)✕	30.7K	QoQ -6.43% (-2.1K) YoY NEW(+30.7K)	All Managers (Combined)	$821.6K	0.1% ($821.6K/$1.5B)	QoQ -10.35% (-$94.9K) YoY NEW(+$821.6K)
Intapp, Inc.(INTAcusip45827U109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$818.3K	0.1% ($818.3K/$1.5B)	QoQ NEW(+$818.3K) YoY NEW(+$818.3K)
(cusip464287457)✕	9.9K	QoQ +88.80% (+4.6K) YoY -37.72% (-6.0K)	All Managers (Combined)	$817.8K	0.1% ($817.8K/$1.5B)	QoQ +91.52% (+$390.8K) YoY -36.44% (-$469.0K)
EPR PROPERTIES(EPRcusip26884U109)	16.5K	QoQ -9.56% (-1.7K) YoY NEW(+16.5K)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$1.5B)	QoQ +1.16% (-$9.4K) YoY NEW(+$817.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.1K	QoQ -75.67% (-31.3K) YoY -95.05% (-193.2K)	All Managers (Combined)	$816.8K	0.1% ($816.8K/$1.5B)	QoQ -72.83% (-$2.2M) YoY -94.44% (-$13.9M)
COMCAST CORP(CMCSAcusip20030N101)	23.7K	QoQ -43.75% (-18.5K) YoY -67.93% (-50.3K)	All Managers (Combined)	$805.8K	0.1% ($805.8K/$1.5B)	QoQ -47.49% (-$728.9K) YoY -74.26% (-$2.3M)
CSX CORP(CSXcusip126408103)	28.6K	QoQ +18.69% (+4.5K) YoY -3.27% (-970)	All Managers (Combined)	$802.5K	0.1% ($802.5K/$1.5B)	QoQ +4.76% (+$36.5K) YoY -26.23% (-$285.5K)