Diversify-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ASND",
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
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  "MC",
  "GLOB",
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  null,
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  null,
  null,
  null,
  "MORN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
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  "IJR",
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  "OKE",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  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",
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  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
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  "ERIC",
  "CI",
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  "TMO",
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  "UBS",
  "UAL",
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  "SM",
  "AGNC",
  "VV",
  "VOE",
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  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
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  null,
  null,
  null,
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  "SBAC",
  null,
  null,
  null,
  null,
  null,
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  "VCIT",
  null,
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  null,
  "LYG",
  null,
  null,
  "TSCO",
  "GNL",
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  null,
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  "IT",
  "OHI",
  null,
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  null,
  null,
  "FSK",
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  "AHR",
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  "MGC",
  null,
  "EW",
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  "VRT",
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  "GGAL",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "PEN",
  null,
  "UGI",
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  "THC",
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  "APH",
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  "FI",
  "NTRA",
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  "F",
  "WEC",
  "AJG",
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  "IWP",
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  null,
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  "AEP",
  null,
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  "INSG",
  null,
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  "KC",
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  null,
  "IDXX",
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  "RACE",
  "PEG",
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  "SCHB",
  null,
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  null,
  null,
  "IVE",
  "HCA",
  "SBRA",
  "RMBS",
  "SQM",
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  null,
  null,
  "KD",
  "TPL",
  "HIMS",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "VGT",
  "USB",
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  "VLO",
  "VEA",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "V",
  null,
  "VIRT",
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  null,
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  "XEL",
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  null,
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  "OPFI",
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  null,
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  null,
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  "SCHA",
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  "ROL",
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  null,
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  "IXUS",
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  null,
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  null,
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  null,
  "ESGU",
  null,
  "NTAP",
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  "STE",
  "KMB",
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  null,
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  "BCS",
  null,
  "BRK-B",
  "BJ",
  null,
  null,
  null,
  null,
  "BA",
  "BMY",
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  "CDNS",
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  "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",
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  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  "DFAC",
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  "EFA",
  "MCO",
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  "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 14 of 32

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CELESTICA INC

CLS|15101Q207

Shares:9.2K

Value:$800.6K

% of Portfolio:0.1% ($800.6K/$1.5B)

46435U713

Shares:17.6K

Value:$799.4K

% of Portfolio:0.1% ($799.4K/$1.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.6K

Value:$793.2K

% of Portfolio:0.1% ($793.2K/$1.5B)

46138G649

Shares:4.0K

Value:$780.2K

% of Portfolio:0.1% ($780.2K/$1.5B)

464287440

IEF|464287440

Shares:8.0K

Value:$769.9K

% of Portfolio:0.1% ($769.9K/$1.5B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:8.8K

Value:$766.4K

% of Portfolio:0.1% ($766.4K/$1.5B)

46435UAA9

Shares:31.6K

Value:$765.9K

% of Portfolio:0.1% ($765.9K/$1.5B)

72201R833

Shares:7.5K

Value:$756.1K

% of Portfolio:0.1% ($756.1K/$1.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:20.3K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$1.5B)

Aon plc

AON|G0403H108

Shares:2.2K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$1.5B)

00888H208

Shares:23.3K

Value:$745.3K

% of Portfolio:0.1% ($745.3K/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:13.1K

Value:$738.2K

% of Portfolio:0.0% ($738.2K/$1.5B)

78464A201

Shares:9.1K

Value:$736.9K

% of Portfolio:0.0% ($736.9K/$1.5B)

33740F482

Shares:19.9K

Value:$736.1K

% of Portfolio:0.0% ($736.1K/$1.5B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:17.0K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$1.5B)

CITIGROUP INC

C|172967424

Shares:10.5K

Value:$726.1K

% of Portfolio:0.0% ($726.1K/$1.5B)

CINTAS CORP

CTAS|172908105

Shares:3.5K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$1.5B)

092528504

Shares:14.0K

Value:$725.4K

% of Portfolio:0.0% ($725.4K/$1.5B)

33740F805

Shares:16.3K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CELESTICA INC(CLScusip15101Q207)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$800.6K	0.1% ($800.6K/$1.5B)	QoQ NEW(+$800.6K) YoY NEW(+$800.6K)
(cusip46435U713)✕	17.6K	QoQ -38.29% (-10.9K) YoY -43.98% (-13.8K)	All Managers (Combined)	$799.4K	0.1% ($799.4K/$1.5B)	QoQ -38.17% (-$493.6K) YoY -40.99% (-$555.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.6K	QoQ NEW(+3.6K) YoY +66.79% (+1.4K)	All Managers (Combined)	$793.2K	0.1% ($793.2K/$1.5B)	QoQ NEW(+$793.2K) YoY +76.89% (+$344.8K)
(cusip46138G649)✕	4.0K	QoQ +25.63% (+813) YoY NEW(+4.0K)	All Managers (Combined)	$780.2K	0.1% ($780.2K/$1.5B)	QoQ +17.78% (+$117.8K) YoY NEW(+$780.2K)
(IEFcusip464287440)	8.0K	QoQ +4.69% (+360) YoY -35.76% (-4.5K)	All Managers (Combined)	$769.9K	0.1% ($769.9K/$1.5B)	QoQ +9.95% (+$69.7K) YoY -34.12% (-$398.8K)
DXP ENTERPRISES INC(DXPEcusip233377407)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$766.4K	0.1% ($766.4K/$1.5B)	QoQ NEW(+$766.4K) YoY NEW(+$766.4K)
(cusip46435UAA9)✕	31.6K	QoQ +0.83% (+261) YoY NEW(+31.6K)	All Managers (Combined)	$765.9K	0.1% ($765.9K/$1.5B)	QoQ +2.09% (+$15.7K) YoY NEW(+$765.9K)
(cusip72201R833)✕	7.5K	QoQ +4.38% (+316) YoY +53.21% (+2.6K)	All Managers (Combined)	$756.1K	0.1% ($756.1K/$1.5B)	QoQ +4.37% (+$31.7K) YoY +53.65% (+$264.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	20.3K	QoQ +16.92% (+2.9K) YoY -32.07% (-9.6K)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$1.5B)	QoQ +11.49% (+$77.9K) YoY -46.65% (-$660.9K)
Aon plc(AONcusipG0403H108)	2.2K	QoQ +168.20% (+1.3K) YoY +219.13% (+1.5K)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$1.5B)	QoQ +168.44% (+$472.4K) YoY +238.86% (+$530.6K)
(cusip00888H208)✕	23.3K	QoQ -2.44% (-585) YoY NEW(+23.3K)	All Managers (Combined)	$745.3K	0.1% ($745.3K/$1.5B)	QoQ -4.76% (-$37.3K) YoY NEW(+$745.3K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -4.71% (-120) YoY -4.86% (-124)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$1.5B)	QoQ -16.56% (-$147.9K) YoY -19.60% (-$181.7K)
GENERAL MILLS INC(GIScusip370334104)	13.1K	QoQ +4.64% (+584) YoY +47.42% (+4.2K)	All Managers (Combined)	$738.2K	0.0% ($738.2K/$1.5B)	QoQ +0.44% (+$3.2K) YoY +18.04% (+$112.8K)
(cusip78464A201)✕	9.1K	QoQ +4.21% (-367) YoY +9.43% (+782)	All Managers (Combined)	$736.9K	0.0% ($736.9K/$1.5B)	QoQ -5.25% (-$40.9K) YoY +2.57% (+$18.5K)
(cusip33740F482)✕	19.9K	QoQ +19.15% (+3.2K) YoY NEW(+19.9K)	All Managers (Combined)	$736.1K	0.0% ($736.1K/$1.5B)	QoQ +17.91% (+$111.8K) YoY NEW(+$736.1K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$734.6K	0.0% ($734.6K/$1.5B)	QoQ NEW(+$734.6K) YoY NEW(+$734.6K)
CITIGROUP INC(Ccusip172967424)	10.5K	QoQ -13.77% (-1.7K) YoY -35.34% (-5.8K)	All Managers (Combined)	$726.1K	0.0% ($726.1K/$1.5B)	QoQ -16.81% (-$146.8K) YoY -29.82% (-$308.6K)
CINTAS CORP(CTAScusip172908105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$725.6K	0.0% ($725.6K/$1.5B)	QoQ NEW(+$725.6K) YoY NEW(+$725.6K)
(cusip092528504)✕	14.0K	QoQ -7.30% (-1.1K) YoY NEW(+14.0K)	All Managers (Combined)	$725.4K	0.0% ($725.4K/$1.5B)	QoQ -7.57% (-$59.5K) YoY NEW(+$725.4K)
(cusip33740F805)✕	16.3K	QoQ -14.70% (-2.8K) YoY -48.23% (-15.2K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$1.5B)	QoQ -12.08% (-$98.3K) YoY -47.57% (-$648.8K)