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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  "TEM",
  "MC",
  "GLOB",
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  null,
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  null,
  null,
  null,
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  "FTAI",
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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,
  "OMF",
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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,
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  "PGR",
  "IEMG",
  null,
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  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
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  "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",
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  "RELX",
  null,
  null,
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  null,
  null,
  "NOW",
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  "ROST",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
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  "SMFG",
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  "CI",
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  "TMO",
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  "UBS",
  "UAL",
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  "TLN",
  null,
  "VWO",
  null,
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  null,
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  "SBAC",
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  "VCIT",
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  "LYG",
  null,
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  "GNL",
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  null,
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  "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",
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  null,
  "UGI",
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  "THC",
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  "FI",
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  "F",
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  null,
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  "KC",
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  null,
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  "RACE",
  "PEG",
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  "SCHB",
  null,
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  null,
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  "IVE",
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  "SBRA",
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  null,
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  "KD",
  "TPL",
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  "HDB",
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  null,
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  null,
  "VGT",
  "USB",
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  "VEA",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
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  "VBK",
  "BNDX",
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  "VTEB",
  "BND",
  "VBR",
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  "VB",
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  "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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  "IXUS",
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  null,
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  null,
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  "STE",
  "KMB",
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  null,
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  null,
  "BRK-B",
  "BJ",
  null,
  null,
  null,
  null,
  "BA",
  "BMY",
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  "CNC",
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  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CVLT",
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  "CEG",
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  "ED",
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  "CSGP",
  "CRDO",
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  null,
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  "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",
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  "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 17 of 32

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FS KKR Capital Corp

FSK|302635206

Shares:29.3K

Value:$589.0K

% of Portfolio:0.0% ($589.0K/$1.5B)

45782C532

Shares:17.2K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$1.5B)

09290C848

Shares:22.6K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.5B)

Macro Bank Inc.

BMA|05961W105

Shares:6.5K

Value:$588.1K

% of Portfolio:0.0% ($588.1K/$1.5B)

46429B747

Shares:5.7K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$1.5B)

922908553

VNQ|922908553

Shares:6.5K

Value:$575.2K

% of Portfolio:0.0% ($575.2K/$1.5B)

33740U737

Shares:15.7K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$1.5B)

EMBRAER S.A.

ERJ|29082A107

Shares:12.6K

Value:$573.0K

% of Portfolio:0.0% ($573.0K/$1.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:6.5K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.8K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.0K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$1.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$1.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.9K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$1.5B)

Sea Ltd

SE|81141R100

Shares:4.2K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$1.5B)

CVS HEALTH Corp

CVS|126650100

Shares:8.6K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$1.5B)

46434G863

Shares:16.0K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$1.5B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:4.8K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$1.5B)

25434V609

Shares:11.2K

Value:$556.2K

% of Portfolio:0.0% ($556.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	29.3K	QoQ -0.04% (-14) YoY -16.20% (-5.7K)	All Managers (Combined)	$589.0K	0.0% ($589.0K/$1.5B)	QoQ -5.31% (-$33.1K) YoY -11.07% (-$73.4K)
(cusip45782C532)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$1.5B)	QoQ NEW(+$588.9K) YoY NEW(+$588.9K)
(cusip09290C848)✕	22.6K	QoQ -9.68% (-2.4K) YoY NEW(+22.6K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.5B)	QoQ -4.79% (-$29.6K) YoY NEW(+$588.2K)
Macro Bank Inc.(BMAcusip05961W105)	6.5K	QoQ +38.43% (+1.8K) YoY -62.57% (-10.9K)	All Managers (Combined)	$588.1K	0.0% ($588.1K/$1.5B)	QoQ +10.01% (+$53.6K) YoY -31.11% (-$265.6K)
(cusip46429B747)✕	5.7K	QoQ -11.02% (-702) YoY -96.80% (-171.5K)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$1.5B)	QoQ -8.55% (-$54.8K) YoY -96.66% (-$17.0M)
(VNQcusip922908553)	6.5K	QoQ +11.93% (+697) YoY +9.24% (+553)	All Managers (Combined)	$575.2K	0.0% ($575.2K/$1.5B)	QoQ +15.18% (+$75.8K) YoY +13.09% (+$66.6K)
(cusip33740U737)✕	15.7K	QoQ -5.99% (-1.0K) YoY NEW(+15.7K)	All Managers (Combined)	$574.7K	0.0% ($574.7K/$1.5B)	QoQ -7.72% (-$48.1K) YoY NEW(+$574.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +39.57% (+729) YoY +106.50% (+1.3K)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$1.5B)	QoQ +33.25% (+$143.3K) YoY +83.00% (+$260.4K)
EMBRAER S.A.(ERJcusip29082A107)	12.6K	QoQ +33.31% (+3.1K) YoY -62.56% (-21.0K)	All Managers (Combined)	$573.0K	0.0% ($573.0K/$1.5B)	QoQ +61.38% (+$218.0K) YoY -33.44% (-$287.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	6.5K	QoQ +1.93% (-123) YoY -5.27% (-361)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$1.5B)	QoQ -11.05% (-$71.1K) YoY +5.11% (-$27.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.8K	QoQ -61.43% (-6.1K) YoY +14.08% (-472)	All Managers (Combined)	$571.6K	0.0% ($571.6K/$1.5B)	QoQ -66.39% (-$1.1M) YoY -18.25% (-$127.6K)
EOG RESOURCES INC(EOGcusip26875P101)	5.0K	QoQ +3.91% (-190) YoY NEW(+5.0K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$1.5B)	QoQ -10.69% (-$68.3K) YoY NEW(+$570.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$1.5B)	QoQ NEW(+$568.3K) YoY NEW(+$568.3K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ -5.98% (-95) YoY -2.92% (-45)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$1.5B)	QoQ -3.42% (-$20.0K) YoY -6.54% (-$39.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.9K	QoQ -23.76% (-1.5K) YoY +54.82% (+1.7K)	All Managers (Combined)	$563.0K	0.0% ($563.0K/$1.5B)	QoQ -30.73% (-$249.8K) YoY +3.60% (+$19.6K)
Sea Ltd(SEcusip81141R100)	4.2K	QoQ +58.51% (+1.5K) YoY NEW(+4.2K)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$1.5B)	QoQ +96.04% (+$275.3K) YoY NEW(+$561.9K)
CVS HEALTH Corp(CVScusip126650100)	8.6K	QoQ -6.90% (-640) YoY -77.00% (-28.9K)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$1.5B)	QoQ +26.09% (-$116.2K) YoY -81.20% (-$2.4M)
(cusip46434G863)✕	16.0K	QoQ -12.75% (-2.3K) YoY -8.62% (-1.5K)	All Managers (Combined)	$560.1K	0.0% ($560.1K/$1.5B)	QoQ -7.10% (-$42.9K) YoY -0.96% (-$5.4K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.8K	QoQ +31.03% (+1.1K) YoY -30.53% (-2.1K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$1.5B)	QoQ +58.02% (+$204.4K) YoY +8.38% (-$43.0K)
(cusip25434V609)✕	11.2K	QoQ 0.00% (-1) YoY -50.34% (-11.4K)	All Managers (Combined)	$556.2K	0.0% ($556.2K/$1.5B)	QoQ -9.34% (-$57.3K) YoY -54.43% (-$664.4K)