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",
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  null,
  "POOL",
  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,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "DOW",
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  "AAPL",
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  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
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  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
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  "MRK",
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  null,
  null,
  "AMGN",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "SHEL",
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  "SAP",
  null,
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  "RITM",
  null,
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  null,
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  null,
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  "IBM",
  null,
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  "TLN",
  null,
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  null,
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  "SBAC",
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  "VCIT",
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  "LYG",
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  null,
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  "FSK",
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  null,
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  null,
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  null,
  "UGI",
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  null,
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  null,
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  "IVE",
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  "KD",
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  "VGT",
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  null,
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  "VOOV",
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  "VBK",
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  "VBR",
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  "VB",
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  "V",
  null,
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  "IXUS",
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  null,
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  null,
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  null,
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  "BA",
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  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CVLT",
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  "ED",
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  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
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  "ETN",
  "GOOG",
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
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]

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 19 of 32

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Mondelez International, Inc.

MDLZ|609207105

Shares:7.5K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.0K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.3K

Value:$484.2K

% of Portfolio:0.0% ($484.2K/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$1.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:358

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$1.5B)

STERIS plc

STE|G8473T100

Shares:2.1K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$1.5B)

922908751

VB|922908751

Shares:2.2K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$1.5B)

78464A672

Shares:16.2K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.5B)

TransUnion

TRU|89400J107

Shares:5.6K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$1.5B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.3K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$1.5B)

808524607

SCHA|808524607

Shares:20.0K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.5B)

FORD MOTOR CO

F|345370860

Shares:44.8K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$1.5B)

464288281

Shares:5.0K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$1.5B)

BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:8.4K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$1.5B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:11.1K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$1.5B)

LINDE PLC

LIN|G54950103

Shares:999

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$1.5B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:14.4K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.5B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.1K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.5B)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.4K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	7.5K	QoQ -51.41% (-7.9K) YoY -67.66% (-15.6K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.5B)	QoQ -43.29% (-$373.8K) YoY -69.57% (-$1.1M)
CBRE GROUP, INC.(CBREcusip12504L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$1.5B)	QoQ NEW(+$485.5K) YoY NEW(+$485.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.3K	QoQ -77.85% (-18.5K) YoY +75.95% (+2.3K)	All Managers (Combined)	$484.2K	0.0% ($484.2K/$1.5B)	QoQ -80.03% (-$1.9M) YoY +25.62% (+$98.8K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ +4.24% (-67) YoY +38.43% (+457)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$1.5B)	QoQ -11.29% (-$60.9K) YoY +28.95% (+$107.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$1.5B)	QoQ NEW(+$475.9K) YoY NEW(+$475.9K)
STERIS plc(STEcusipG8473T100)	2.1K	QoQ +36.16% (+558) YoY -48.56% (-2.0K)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$1.5B)	QoQ +48.25% (+$153.2K) YoY -47.85% (-$432.1K)
(VBcusip922908751)	2.2K	QoQ +11.86% (+230) YoY +49.89% (+722)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$1.5B)	QoQ +1.84% (+$8.5K) YoY +43.33% (+$142.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$466.5K	0.0% ($466.5K/$1.5B)	QoQ NEW(+$466.5K) YoY NEW(+$466.5K)
(cusip78464A672)✕	16.2K	QoQ +1.75% (+279) YoY NEW(+16.2K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.5B)	QoQ +5.84% (+$25.7K) YoY NEW(+$465.1K)
TransUnion(TRUcusip89400J107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$1.5B)	QoQ NEW(+$462.9K) YoY NEW(+$462.9K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.3K	QoQ +19.48% (+213) YoY -35.69% (-725)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$1.5B)	QoQ +22.57% (+$84.8K) YoY -14.18% (-$76.1K)
(SCHAcusip808524607)	20.0K	QoQ -68.89% (-44.4K) YoY NEW(+20.0K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.5B)	QoQ -71.96% (-$1.2M) YoY NEW(+$459.7K)
FORD MOTOR CO(Fcusip345370860)	44.8K	QoQ -7.34% (-3.6K) YoY -20.44% (-11.5K)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$1.5B)	QoQ -2.54% (-$11.9K) YoY -39.23% (-$293.7K)
(cusip464288281)✕	5.0K	QoQ -20.55% (-1.3K) YoY -52.58% (-5.5K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$1.5B)	QoQ -18.92% (-$105.8K) YoY -51.68% (-$485.0K)
BANK OF MONTREAL /CAN/(FNGScusip06368B504)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$1.5B)	QoQ NEW(+$452.2K) YoY NEW(+$452.2K)
Qifu Technology, Inc.(QFINcusip88557W101)	11.1K	QoQ +33.84% (+2.8K) YoY NEW(+11.1K)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$1.5B)	QoQ +50.34% (+$150.9K) YoY NEW(+$450.6K)
LINDE PLC(LINcusipG54950103)	999	QoQ +2.46% (+24) YoY -48.61% (-945)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$1.5B)	QoQ +11.50% (+$46.4K) YoY -50.00% (-$450.4K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	14.4K	QoQ +13.83% (-1.7K) YoY -76.09% (-45.7K)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.5B)	QoQ -22.70% (-$131.3K) YoY -62.09% (-$732.0K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	4.1K	QoQ +0.93% (-38) YoY +15.65% (+554)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.5B)	QoQ -36.68% (-$258.9K) YoY +86.21% (+$206.8K)
COOPER COMPANIES, INC.(COOcusip216648501)	5.4K	QoQ +30.70% (+1.3K) YoY NEW(+5.4K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.5B)	QoQ +19.00% (+$71.3K) YoY NEW(+$446.7K)