Diversify-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
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  "ASND",
  "PINS",
  "SE",
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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,
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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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  "IVE",
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  null,
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  null,
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  null,
  "APO",
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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 21 of 32

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HEICO CORP

HEI-A|422806208

Shares:2.0K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$1.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:919

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$1.5B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:3.8K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$1.5B)

POOL CORP

POOL|73278L105

Shares:1.4K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$1.5B)

45782C540

Shares:10.6K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$1.5B)

25434V807

Shares:9.8K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$1.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.8K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.5B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.6K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$1.5B)

78467V848

Shares:9.7K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$1.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.6K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.5B)

NetApp, Inc.

NTAP|64110D104

Shares:4.4K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.5B)

921932885

IVOO|921932885

Shares:4.0K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.5B)

03073E105

Shares:1.3K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$1.5B)

464287622

IWB|464287622

Shares:1.3K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.5B)

46436E759

Shares:5.5K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$1.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.4K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.5B)

33740U810

Shares:9.8K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.5B)

46435U168

Shares:16.2K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.5B)

464288679

Shares:3.4K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEI-Acusip422806208)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$1.5B)	QoQ NEW(+$402.9K) YoY NEW(+$402.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$1.5B)	QoQ NEW(+$401.6K) YoY NEW(+$401.6K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	3.8K	QoQ +25.75% (+776) YoY NEW(+3.8K)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$1.5B)	QoQ +24.73% (+$79.3K) YoY NEW(+$399.7K)
POOL CORP(POOLcusip73278L105)	1.4K	QoQ +13.47% (+161) YoY -68.72% (-3.0K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$1.5B)	QoQ +2.22% (+$8.7K) YoY -77.09% (-$1.3M)
(cusip45782C540)✕	10.6K	QoQ -31.11% (-4.8K) YoY NEW(+10.6K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$1.5B)	QoQ -32.46% (-$191.3K) YoY NEW(+$397.9K)
(cusip25434V807)✕	9.8K	QoQ 0.00% (+0) YoY -49.39% (-9.6K)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$1.5B)	QoQ +14.29% (+$49.5K) YoY -44.08% (-$312.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.8K	QoQ +66.60% (+734) YoY NEW(+1.8K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.5B)	QoQ +97.08% (+$194.7K) YoY NEW(+$395.3K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.6K	QoQ +52.71% (+904) YoY NEW(+2.6K)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$1.5B)	QoQ +39.41% (+$110.5K) YoY NEW(+$391.0K)
(cusip78467V848)✕	9.7K	QoQ +0.97% (+94) YoY NEW(+9.7K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$1.5B)	QoQ +3.91% (+$14.7K) YoY NEW(+$390.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.6K	QoQ -5.58% (-96) YoY -12.96% (-242)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.5B)	QoQ -16.42% (-$76.5K) YoY -16.99% (-$79.7K)
NetApp, Inc.(NTAPcusip64110D104)	4.4K	QoQ +2.15% (-93) YoY -4.80% (-223)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.5B)	QoQ -22.80% (-$114.6K) YoY -20.36% (-$99.3K)
(IVOOcusip921932885)	4.0K	QoQ +12.24% (+438) YoY NEW(+4.0K)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.5B)	QoQ +3.46% (+$13.0K) YoY NEW(+$388.0K)
(cusip03073E105)✕	1.3K	QoQ -63.86% (-2.4K) YoY -78.30% (-4.8K)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$1.5B)	QoQ -55.59% (-$484.0K) YoY -74.08% (-$1.1M)
(IWBcusip464287622)	1.3K	QoQ -7.66% (-105) YoY -12.27% (-177)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.5B)	QoQ -12.05% (-$52.8K) YoY -7.10% (-$29.5K)
(cusip46436E759)✕	5.5K	QoQ -32.82% (-2.7K) YoY -49.33% (-5.3K)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$1.5B)	QoQ -27.01% (-$141.5K) YoY -48.21% (-$355.9K)
XCEL ENERGY INC(XELcusip98389B100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.5B)	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
(cusip33740U810)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.5B)	QoQ -0.85% (-$3.2K) YoY NEW(+$377.9K)
(cusip46435U168)✕	16.2K	QoQ -36.75% (-9.4K) YoY NEW(+16.2K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.5B)	QoQ -36.60% (-$218.2K) YoY NEW(+$377.9K)
(cusip464288679)✕	3.4K	QoQ +21.11% (+596) YoY -81.61% (-15.2K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.5B)	QoQ +21.33% (+$66.4K) YoY -81.55% (-$1.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ +44.13% (+1.1K) YoY -16.54% (-718)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$1.5B)	QoQ +67.14% (+$151.6K) YoY +19.33% (-$61.2K)