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,
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  "ZS",
  null,
  "PBH",
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
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  "AEG",
  "ARCT",
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  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
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  null,
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  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
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  null,
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  null,
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  null,
  "EOG",
  "QFIN",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
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  "EMR",
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  null,
  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,
  null,
  null,
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  null,
  null,
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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,
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  "SLF",
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  "SILA",
  "MA",
  null,
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  "UI",
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  "BMI",
  "MSFT",
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  "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",
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  "YPF",
  "IUSG",
  null,
  null,
  "OPFI",
  "GRMN",
  "PTC",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
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  null,
  null,
  "SCHA",
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  "NOK",
  "HST",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  "PSO",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  "MELI",
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  "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

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Page 21 of 32

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HEICO CORP

HEI-A|422806208

Shares:2.0K

Value:$402.9K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:919

Value:$401.6K

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:3.8K

Value:$399.7K

POOL CORP

POOL|73278L105

Shares:1.4K

Value:$398.6K

45782C540

Shares:10.6K

Value:$397.9K

25434V807

Shares:9.8K

Value:$396.2K

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.8K

Value:$395.3K

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.6K

Value:$391.0K

78467V848

Shares:9.7K

Value:$390.8K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.6K

Value:$389.2K

NetApp, Inc.

NTAP|64110D104

Shares:4.4K

Value:$388.0K

921932885

IVOO|921932885

Shares:4.0K

Value:$388.0K

03073E105

Shares:1.3K

Value:$386.6K

464287622

IWB|464287622

Shares:1.3K

Value:$385.0K

46436E759

Shares:5.5K

Value:$382.2K

XCEL ENERGY INC

XEL|98389B100

Shares:5.4K

Value:$381.9K

33740U810

Shares:9.8K

Value:$377.9K

46435U168

Shares:16.2K

Value:$377.9K

464288679

Shares:3.4K

Value:$377.6K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$377.5K

Instrument	Shares		Other Manager	Value
HEICO CORP(HEI-Acusip422806208)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$402.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
(cusip33740U810)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$377.9K	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	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	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	QoQ +67.14% (+$151.6K) YoY +19.33% (-$61.2K)