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",
  "FTI",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "QQQX",
  "AEG",
  "ARCT",
  "AFRM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
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  "CLS",
  "BDJ",
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  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  "KFY",
  null,
  "DUK",
  null,
  "ESS",
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  "SMPL",
  null,
  "EOG",
  "QFIN",
  "TIGR",
  null,
  null,
  null,
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  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  null,
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  null,
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  null,
  null,
  "AZN",
  null,
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  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
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  "HEI-A",
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
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  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
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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,
  "MPC",
  "SLF",
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "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 • $1,486,340.15K total value

630 positions

Manager:

SEC FilingSEC DataHachi Filing

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

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.0K

Value:$485.5K

CONOCOPHILLIPS

COP|20825C104

Shares:5.3K

Value:$484.2K

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$478.4K

Texas Pacific Land Corp

TPL|88262P102

Shares:358

Value:$475.9K

STERIS plc

STE|G8473T100

Shares:2.1K

Value:$470.8K

922908751

VB|922908751

Shares:2.2K

Value:$470.1K

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$466.5K

78464A672

Shares:16.2K

Value:$465.1K

TransUnion

TRU|89400J107

Shares:5.6K

Value:$462.9K

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.3K

Value:$460.6K

808524607

SCHA|808524607

Shares:20.0K

Value:$459.7K

FORD MOTOR CO

F|345370860

Shares:44.8K

Value:$454.8K

464288281

Shares:5.0K

Value:$453.4K

BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:8.4K

Value:$452.2K

Qifu Technology, Inc.

QFIN|88557W101

Shares:11.1K

Value:$450.6K

LINDE PLC

LIN|G54950103

Shares:999

Value:$450.3K

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:14.4K

Value:$446.8K

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.1K

Value:$446.8K

COOPER COMPANIES, INC.

COO|216648501

Shares:5.4K

Value:$446.7K

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	7.5K	QoQ -51.41% (-7.9K) YoY -67.66% (-15.6K)	All Managers (Combined)	$489.6K	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	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	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	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	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	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	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	QoQ NEW(+$466.5K) YoY NEW(+$466.5K)
(cusip78464A672)✕	16.2K	QoQ +1.75% (+279) YoY NEW(+16.2K)	All Managers (Combined)	$465.1K	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	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	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	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	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	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	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	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	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	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	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	QoQ +19.00% (+$71.3K) YoY NEW(+$446.7K)