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",
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  "SMCI",
  "ARM",
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  "MU",
  null,
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
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  "GOOGL",
  "AXP",
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  null,
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  null,
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  null,
  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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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "AZN",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
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  "HEI-A",
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  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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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  "LIN",
  null,
  null,
  null,
  null,
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  null,
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  "SLF",
  "MRVL",
  "SILA",
  "MA",
  null,
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  "UI",
  "MDT",
  "BMI",
  "MSFT",
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  "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 15 of 32

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97717X560

Shares:23.2K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$1.5B)

RELX PLC

RELX|759530108

Shares:13.2K

Value:$710.5K

% of Portfolio:0.0% ($710.5K/$1.5B)

33740F714

Shares:17.0K

Value:$707.4K

% of Portfolio:0.0% ($707.4K/$1.5B)

81369Y704

Shares:5.4K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$1.5B)

97717X511

Shares:16.2K

Value:$702.1K

% of Portfolio:0.0% ($702.1K/$1.5B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:35.5K

Value:$681.3K

% of Portfolio:0.0% ($681.3K/$1.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:295

Value:$672.9K

% of Portfolio:0.0% ($672.9K/$1.5B)

464287150

ITOT|464287150

Shares:5.6K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$1.5B)

46429B689

EFAV|46429B689

Shares:8.2K

Value:$671.5K

% of Portfolio:0.0% ($671.5K/$1.5B)

NIKE, Inc.

NKE|654106103

Shares:11.6K

Value:$669.8K

% of Portfolio:0.0% ($669.8K/$1.5B)

UNILEVER PLC

UL|904767704

Shares:10.5K

Value:$665.2K

% of Portfolio:0.0% ($665.2K/$1.5B)

HDFC BANK LTD

HDB|40415F101

Shares:9.2K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$1.5B)

98149E303

Shares:10.1K

Value:$661.3K

% of Portfolio:0.0% ($661.3K/$1.5B)

464288208

Shares:9.0K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$1.5B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:10.7K

Value:$658.0K

% of Portfolio:0.0% ($658.0K/$1.5B)

032108664

Shares:8.8K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:133

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$1.5B)

922908595

VBK|922908595

Shares:2.6K

Value:$652.0K

% of Portfolio:0.0% ($652.0K/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.6K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$1.5B)

46434V860

Shares:12.7K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X560)✕	23.2K	QoQ +15.42% (+3.1K) YoY NEW(+23.2K)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$1.5B)	QoQ +8.37% (+$55.0K) YoY NEW(+$712.4K)
RELX PLC(RELXcusip759530108)	13.2K	QoQ +14.43% (+1.7K) YoY -63.31% (-22.8K)	All Managers (Combined)	$710.5K	0.0% ($710.5K/$1.5B)	QoQ +32.74% (+$175.3K) YoY -53.87% (-$829.8K)
(cusip33740F714)✕	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$707.4K	0.0% ($707.4K/$1.5B)	QoQ -3.38% (-$24.8K) YoY NEW(+$707.4K)
(cusip81369Y704)✕	5.4K	QoQ -90.77% (-53.2K) YoY +6.97% (+352)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$1.5B)	QoQ -90.85% (-$7.0M) YoY +11.49% (+$72.6K)
(cusip97717X511)✕	16.2K	QoQ +3.72% (+581) YoY NEW(+16.2K)	All Managers (Combined)	$702.1K	0.0% ($702.1K/$1.5B)	QoQ +5.94% (+$39.4K) YoY NEW(+$702.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	35.5K	QoQ -8.90% (-3.5K) YoY -16.67% (-7.1K)	All Managers (Combined)	$681.3K	0.0% ($681.3K/$1.5B)	QoQ -4.95% (-$35.5K) YoY -19.96% (-$170.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	295	QoQ +71.51% (+123) YoY -69.95% (-687)	All Managers (Combined)	$672.9K	0.0% ($672.9K/$1.5B)	QoQ +122.42% (+$370.3K) YoY -55.18% (-$828.6K)
(ITOTcusip464287150)	5.6K	QoQ +7.79% (+402) YoY -35.42% (-3.0K)	All Managers (Combined)	$672.0K	0.0% ($672.0K/$1.5B)	QoQ +2.27% (+$14.9K) YoY -32.10% (-$317.8K)
(EFAVcusip46429B689)	8.2K	QoQ -5.83% (-507) YoY -4.09% (-349)	All Managers (Combined)	$671.5K	0.0% ($671.5K/$1.5B)	QoQ +10.68% (-$64.8K) YoY +11.63% (-$70.0K)
NIKE, Inc.(NKEcusip654106103)	11.6K	QoQ +34.99% (+3.0K) YoY -77.44% (-40.0K)	All Managers (Combined)	$669.8K	0.0% ($669.8K/$1.5B)	QoQ +9.09% (+$55.8K) YoY -85.97% (-$4.1M)
UNILEVER PLC(ULcusip904767704)	10.5K	QoQ +0.27% (+29) YoY -39.16% (-6.8K)	All Managers (Combined)	$665.2K	0.0% ($665.2K/$1.5B)	QoQ +14.84% (+$86.0K) YoY -22.95% (-$198.2K)
HDFC BANK LTD(HDBcusip40415F101)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$1.5B)	QoQ NEW(+$662.7K) YoY NEW(+$662.7K)
(cusip98149E303)✕	10.1K	QoQ +2.39% (+235) YoY -27.40% (-3.8K)	All Managers (Combined)	$661.3K	0.0% ($661.3K/$1.5B)	QoQ +25.40% (+$134.0K) YoY +7.24% (-$44.7K)
(cusip464288208)✕	9.0K	QoQ -10.14% (-1.0K) YoY +0.22% (+20)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$1.5B)	QoQ -13.18% (-$100.0K) YoY +1.24% (+$8.1K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	10.7K	QoQ +35.12% (+2.8K) YoY -62.16% (-17.6K)	All Managers (Combined)	$658.0K	0.0% ($658.0K/$1.5B)	QoQ +15.28% (+$87.2K) YoY -9.79% (-$71.4K)
(cusip032108664)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$1.5B)	QoQ +0.83% (+$5.4K) YoY NEW(+$655.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	133	QoQ -5.00% (-7) YoY -61.33% (-211)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$1.5B)	QoQ -1.47% (-$9.8K) YoY -46.69% (-$572.7K)
(VBKcusip922908595)	2.6K	QoQ -1.46% (-39) YoY +2.70% (-69)	All Managers (Combined)	$652.0K	0.0% ($652.0K/$1.5B)	QoQ -12.31% (-$91.6K) YoY -0.92% (-$6.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.6K	QoQ -22.65% (-2.8K) YoY +7.24% (+649)	All Managers (Combined)	$646.3K	0.0% ($646.3K/$1.5B)	QoQ -22.80% (-$190.9K) YoY +13.79% (+$78.3K)
(cusip46434V860)✕	12.7K	QoQ -12.25% (-1.8K) YoY -70.58% (-30.4K)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$1.5B)	QoQ -12.06% (-$88.0K) YoY -70.47% (-$1.5M)