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",
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  "ARM",
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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,
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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,
  "UNP",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "EMR",
  "BCSF",
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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,
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  "MA",
  null,
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  "BMI",
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  "TMUS",
  "DUOL",
  "NDAQ",
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  "EPR",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
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  null,
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  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",
  "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",
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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",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
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  null,
  null,
  "IVE",
  "HCA",
  "SBRA",
  "RMBS",
  "SQM",
  "ESGD",
  null,
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  "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,
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  "SCHA",
  "MSCI",
  "NSC",
  "NOK",
  "HST",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  "PSO",
  "SPOT",
  null,
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  null,
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  "IXUS",
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  "HALO",
  null,
  "MELI",
  "GAP",
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  "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 16 of 32

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46641Q332

Shares:11.5K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$1.5B)

46429B655

Shares:12.5K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$1.5B)

Discover Financial Services

DFS|254709108

Shares:3.4K

Value:$634.8K

% of Portfolio:0.0% ($634.8K/$1.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.6K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$1.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:10.4K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$1.5B)

92189F676

Shares:3.0K

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$1.5B)

RAMBUS INC

RMBS|750917106

Shares:12.7K

Value:$624.6K

% of Portfolio:0.0% ($624.6K/$1.5B)

81369Y308

Shares:7.7K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$1.5B)

922020755

Shares:8.0K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$1.5B)

MSCI Inc.

MSCI|55354G100

Shares:1.1K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$617.0K

% of Portfolio:0.0% ($617.0K/$1.5B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:20.7K

Value:$614.1K

% of Portfolio:0.0% ($614.1K/$1.5B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:15.4K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$1.5B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.5K

Value:$609.9K

% of Portfolio:0.0% ($609.9K/$1.5B)

46435U663

Shares:16.1K

Value:$606.3K

% of Portfolio:0.0% ($606.3K/$1.5B)

46138J817

Shares:26.3K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$1.5B)

Verona Pharma plc

VRNA|925050106

Shares:8.3K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$1.5B)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$1.5B)

808524508

Shares:23.2K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$1.5B)

233051200

DBEF|233051200

Shares:13.8K

Value:$590.9K

% of Portfolio:0.0% ($590.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	11.5K	QoQ -40.45% (-7.8K) YoY -51.64% (-12.3K)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$1.5B)	QoQ -42.31% (-$467.4K) YoY -53.32% (-$728.0K)
(cusip46429B655)✕	12.5K	QoQ -33.74% (-6.4K) YoY +9.37% (+1.1K)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$1.5B)	QoQ -33.78% (-$324.2K) YoY +9.58% (+$55.6K)
Discover Financial Services(DFScusip254709108)	3.4K	QoQ -3.90% (-139) YoY NEW(+3.4K)	All Managers (Combined)	$634.8K	0.0% ($634.8K/$1.5B)	QoQ +5.01% (-$30.3K) YoY NEW(+$634.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.6K	QoQ -4.03% (-656) YoY -92.50% (-192.5K)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$1.5B)	QoQ -24.52% (-$204.5K) YoY -95.44% (-$13.2M)
TYSON FOODS, INC.(TSNcusip902494103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$1.5B)	QoQ NEW(+$628.6K) YoY NEW(+$628.6K)
(cusip92189F676)✕	3.0K	QoQ -62.82% (-5.0K) YoY +152.45% (+1.8K)	All Managers (Combined)	$627.4K	0.0% ($627.4K/$1.5B)	QoQ -68.37% (-$1.4M) YoY +132.85% (+$358.0K)
RAMBUS INC(RMBScusip750917106)	12.7K	QoQ +49.63% (+4.2K) YoY NEW(+12.7K)	All Managers (Combined)	$624.6K	0.0% ($624.6K/$1.5B)	QoQ +31.11% (+$148.2K) YoY NEW(+$624.6K)
(cusip81369Y308)✕	7.7K	QoQ -27.23% (-2.9K) YoY -8.76% (-738)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$1.5B)	QoQ -22.56% (-$181.8K) YoY -2.15% (-$13.7K)
(cusip922020755)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$1.5B)	QoQ NEW(+$617.9K) YoY NEW(+$617.9K)
MSCI Inc.(MSCIcusip55354G100)	1.1K	QoQ +12.95% (+131) YoY NEW(+1.1K)	All Managers (Combined)	$617.2K	0.0% ($617.2K/$1.5B)	QoQ +6.06% (+$35.3K) YoY NEW(+$617.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ +5.07% (+141) YoY +74.04% (+1.2K)	All Managers (Combined)	$617.0K	0.0% ($617.0K/$1.5B)	QoQ +1.87% (+$11.4K) YoY +82.19% (+$278.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	20.7K	QoQ -9.54% (-2.2K) YoY -76.28% (-66.5K)	All Managers (Combined)	$614.1K	0.0% ($614.1K/$1.5B)	QoQ -14.87% (-$107.3K) YoY -77.13% (-$2.1M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	15.4K	QoQ -1.09% (-170) YoY -21.93% (-4.3K)	All Managers (Combined)	$613.6K	0.0% ($613.6K/$1.5B)	QoQ +9.48% (-$53.1K) YoY -19.58% (-$149.5K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.5K	QoQ +43.90% (+468) YoY -48.98% (-1.5K)	All Managers (Combined)	$609.9K	0.0% ($609.9K/$1.5B)	QoQ +30.04% (+$140.9K) YoY -36.51% (-$350.7K)
(cusip46435U663)✕	16.1K	QoQ +32.11% (+3.9K) YoY +44.34% (+4.9K)	All Managers (Combined)	$606.3K	0.0% ($606.3K/$1.5B)	QoQ +19.70% (+$99.8K) YoY +36.40% (+$161.8K)
(cusip46138J817)✕	26.3K	QoQ -22.11% (-7.5K) YoY NEW(+26.3K)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$1.5B)	QoQ -22.22% (-$173.1K) YoY NEW(+$605.9K)
Verona Pharma plc(VRNAcusip925050106)	8.3K	QoQ +34.04% (+2.1K) YoY NEW(+8.3K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$1.5B)	QoQ +117.12% (+$326.4K) YoY NEW(+$605.1K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ +13.02% (+196) YoY +134.29% (+975)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$1.5B)	QoQ +5.97% (+$33.9K) YoY +179.13% (+$385.9K)
(cusip808524508)✕	23.2K	QoQ +1.00% (-232) YoY +452.91% (+19.0K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$1.5B)	QoQ -6.23% (-$39.6K) YoY +75.12% (+$255.6K)
(DBEFcusip233051200)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$590.9K	0.0% ($590.9K/$1.5B)	QoQ +2.73% (+$15.7K) YoY NEW(+$590.9K)