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",
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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,
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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,
  null,
  "OMF",
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  "OKE",
  null,
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  null,
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  null,
  null,
  "PANW",
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  null,
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  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",
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  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "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",
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  "UBS",
  "UAL",
  "UL",
  "UPS",
  "BIV",
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  "VO",
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  "UFPT",
  "SM",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
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  null,
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  null,
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  "SBAC",
  null,
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  null,
  null,
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  "VCIT",
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  "LYG",
  null,
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  "TSCO",
  "GNL",
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  null,
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  "IT",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
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  "AHR",
  "VRTX",
  "MGC",
  null,
  "EW",
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  "VRT",
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  "GGAL",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "PEN",
  null,
  "UGI",
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  "THC",
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  "FI",
  "NTRA",
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  "F",
  "WEC",
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  "IWP",
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  null,
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  "AEP",
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  "INSG",
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  "KC",
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  null,
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
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  "SCHB",
  null,
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  null,
  null,
  "IVE",
  "HCA",
  "SBRA",
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  null,
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  "KD",
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  "OGS",
  null,
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  null,
  "VGT",
  "USB",
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  "VLO",
  "VEA",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "V",
  null,
  "VIRT",
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  "WFC",
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  null,
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  "XEL",
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  "YPF",
  "IUSG",
  null,
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  "OPFI",
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  null,
  "SCHD",
  "ET",
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  "SCHA",
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  "NOK",
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  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
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  null,
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  "IXUS",
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  null,
  "MELI",
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  null,
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  null,
  "ESGU",
  null,
  "NTAP",
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  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  null,
  "BRK-B",
  "BJ",
  null,
  null,
  null,
  null,
  "BA",
  "BMY",
  "BLDR",
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  "BWXT",
  "CDNS",
  "CSL",
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  "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",
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  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "MCO",
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  "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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 32

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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.2K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.5B)

BADGER METER INC

BMI|056525108

Shares:1.7K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$1.5B)

Morningstar, Inc.

MORN|617700109

Shares:1.3K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$1.5B)

Duolingo, Inc.

DUOL|26603R106

Shares:972

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.1K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.3K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.5B)

78464A474

Shares:12.2K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.5B)

02390A101

Shares:21.4K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.5B)

33740U307

Shares:8.3K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.5B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.6K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.5B)

Crane Co

CR|224408104

Shares:2.3K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.5B)

PJT Partners Inc.

PJT|69343T107

Shares:2.6K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.5B)

46434V803

HEFA|46434V803

Shares:10.2K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.5B)

092528801

Shares:12.4K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.5B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:26.2K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$1.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.5K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.5B)

BARCLAYS PLC

BCS|06738E204

Shares:22.2K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.5B)

81369Y860

Shares:8.7K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.5B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:4.4K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$1.5B)

Globant S.A.

GLOB|L44385109

Shares:3.0K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.2K	QoQ +6.47% (+377) YoY -25.55% (-2.1K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.5B)	QoQ +22.64% (+$69.6K) YoY +9.57% (-$33.0K)
BADGER METER INC(BMIcusip056525108)	1.7K	QoQ +35.89% (+458) YoY -7.27% (-136)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$1.5B)	QoQ +42.23% (+$111.9K) YoY +26.17% (-$78.2K)
Morningstar, Inc.(MORNcusip617700109)	1.3K	QoQ +24.16% (+259) YoY -29.12% (-547)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$1.5B)	QoQ +10.89% (+$36.9K) YoY -34.70% (-$199.7K)
Duolingo, Inc.(DUOLcusip26603R106)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$1.5B)	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.1K	QoQ +0.31% (-38) YoY +1.73% (+207)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.5B)	QoQ -3.98% (-$15.5K) YoY +6.64% (+$23.3K)
KKR & Co. Inc.(KKRcusip48251W104)	3.3K	QoQ +5.09% (-158) YoY NEW(+3.3K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.5B)	QoQ -14.72% (-$64.3K) YoY NEW(+$372.4K)
(cusip78464A474)✕	12.2K	QoQ -16.65% (-2.4K) YoY -36.71% (-7.1K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.5B)	QoQ -15.81% (-$69.1K) YoY -35.64% (-$203.9K)
(cusip02390A101)✕	21.4K	QoQ -15.72% (-4.0K) YoY -14.93% (-3.8K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.5B)	QoQ +5.32% (-$18.6K) YoY -22.14% (-$104.6K)
(cusip33740U307)✕	8.3K	QoQ -1.60% (-135) YoY NEW(+8.3K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.5B)	QoQ -4.11% (-$15.7K) YoY NEW(+$367.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.6K	QoQ +12.78% (+182) YoY +24.49% (+316)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.5B)	QoQ +27.61% (+$79.4K) YoY +43.53% (+$111.3K)
Crane Co(CRcusip224408104)	2.3K	QoQ -5.02% (-122) YoY +45.09% (+717)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.5B)	QoQ +0.37% (-$1.4K) YoY +70.78% (+$151.9K)
PJT Partners Inc.(PJTcusip69343T107)	2.6K	QoQ NEW(+2.6K) YoY -64.33% (-4.7K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.5B)	QoQ NEW(+$366.4K) YoY -46.92% (-$324.0K)
(HEFAcusip46434V803)	10.2K	QoQ +50.93% (+3.4K) YoY NEW(+10.2K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.5B)	QoQ +55.59% (+$130.8K) YoY NEW(+$366.1K)
(cusip092528801)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.5B)	QoQ NEW(+$363.9K) YoY NEW(+$363.9K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	26.2K	QoQ 0.00% (-0) YoY -2.41% (-650)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$1.5B)	QoQ -6.93% (-$27.0K) YoY -7.50% (-$29.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.5K	QoQ -6.62% (-747) YoY NEW(+10.5K)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.5B)	QoQ -17.52% (-$76.3K) YoY NEW(+$359.1K)
BARCLAYS PLC(BCScusip06738E204)	22.2K	QoQ +30.47% (+5.2K) YoY NEW(+22.2K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.5B)	QoQ +65.84% (+$142.1K) YoY NEW(+$357.9K)
(cusip81369Y860)✕	8.7K	QoQ -43.74% (-6.8K) YoY -47.81% (-8.0K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.5B)	QoQ -40.97% (-$248.4K) YoY -44.76% (-$290.0K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.4K	QoQ +29.88% (+1.0K) YoY -25.41% (-1.5K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$1.5B)	QoQ +43.79% (+$108.9K) YoY -14.74% (-$61.9K)
Globant S.A.(GLOBcusipL44385109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$1.5B)	QoQ NEW(+$357.0K) YoY NEW(+$357.0K)