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", "LOW", "CLS", "BDJ", "BMA", null, "WRB", null, null, null, "DBEF", null, "CMI", "KFY", null, "DUK", null, "ESS", "ERJ", "SMPL", null, "EOG", "QFIN", "TIGR", null, null, null, "MMYT", null, "FCX", null, null, null, "GD", "AOD", "GILD", null, "GIS", null, "HON", null, "HD", "BRSP", null, null, "AZN", null, "MCD", null, "INTU", null, null, null, null, null, null, "UNP", null, "QCOM", "SCCO", null, "ISRG", "HEI-A", null, null, "EMXC", null, null, "AMAT", null, "RIVN", "EMR", "BCSF", "BKNG", null, null, null, "ICE", null, "MUB", "META", null, null, null, "HEFA", null, "NAT", "SPXX", "IVW", "OPBK", null, "PAM", "PCB", "IJH", null, "SHBI", null, null, null, null, null, null, "RMT", "DIAX", null, null, "KNSL", "KMI", null, "SHOT", "LHX", "LRCX", "LIN", null, null, null, null, "FNGS", 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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Diversify-Advisory-Services
Data Enrichment
71% identified445 identified185 unidentified
Holdings
630 positions • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 2 of 32
464288760
Shares:76.8K
Value:$12.0M
% of Portfolio:0.8% ($12.0M/$1.5B)
46434V613
Shares:188.1K
Value:$8.7M
% of Portfolio:0.6% ($8.7M/$1.5B)
81369Y506
Shares:92.4K
Value:$7.6M
% of Portfolio:0.5% ($7.6M/$1.5B)
92206C771
Shares:164.7K
Value:$7.6M
% of Portfolio:0.5% ($7.6M/$1.5B)
47103U845
Shares:146.8K
Value:$7.4M
% of Portfolio:0.5% ($7.4M/$1.5B)
46436E718
Shares:71.9K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 86.9K | All Managers (Combined) | $13.9M | 0.9% ($13.9M/$1.5B) | ||
| 1.0M | All Managers (Combined) | $13.9M | 0.9% ($13.9M/$1.5B) | |||
(cusip464288760)✕ | 76.8K | All Managers (Combined) | $12.0M | 0.8% ($12.0M/$1.5B) | ||
| 223.1K | All Managers (Combined) | $11.2M | 0.8% ($11.2M/$1.5B) | |||
| 276.7K | YoY NEW(+276.7K) | All Managers (Combined) | $10.0M | 0.7% ($10.0M/$1.5B) | YoY NEW(+$10.0M) | |
| 258.1K | All Managers (Combined) | $9.8M | 0.7% ($9.8M/$1.5B) | |||
| 27.9K | All Managers (Combined) | $9.5M | 0.6% ($9.5M/$1.5B) | |||
OP Bancorp(OPBKcusip67109R109) | 736.6K | QoQ 0.00% (-0)YoY -0.12% (-900) | All Managers (Combined) | $9.3M | 0.6% ($9.3M/$1.5B) | |
| 32.2K | All Managers (Combined) | $8.8M | 0.6% ($8.8M/$1.5B) | |||
(cusip46434V613)✕ | 188.1K | All Managers (Combined) | $8.7M | 0.6% ($8.7M/$1.5B) | ||
| 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $8.5M | 0.6% ($8.5M/$1.5B) | YoY NEW(+$8.5M) | |
| 51.6K | All Managers (Combined) | $8.0M | 0.5% ($8.0M/$1.5B) | |||
| 84.2K | All Managers (Combined) | $7.7M | 0.5% ($7.7M/$1.5B) | |||
(cusip81369Y506)✕ | 92.4K | All Managers (Combined) | $7.6M | 0.5% ($7.6M/$1.5B) | ||
(cusip92206C771)✕ | 164.7K | All Managers (Combined) | $7.6M | 0.5% ($7.6M/$1.5B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 26.0K | All Managers (Combined) | $7.6M | 0.5% ($7.6M/$1.5B) | ||
(cusip47103U845)✕ | 146.8K | YoY NEW(+146.8K) | All Managers (Combined) | $7.4M | 0.5% ($7.4M/$1.5B) | YoY NEW(+$7.4M) |
| 66.0K | All Managers (Combined) | $7.4M | 0.5% ($7.4M/$1.5B) | |||
(cusip46436E718)✕ | 71.9K | YoY NEW(+71.9K) | All Managers (Combined) | $7.2M | 0.5% ($7.2M/$1.5B) | YoY NEW(+$7.2M) |
| 27.2K | All Managers (Combined) | $6.7M | 0.4% ($6.7M/$1.5B) |