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

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 23 of 32

Sort by:

233051283

Shares:8.0K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$1.5B)

921910873

MGC|921910873

Shares:1.8K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.5B)

37960A644

Shares:13.4K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.5B)

922908629

VO|922908629

Shares:1.4K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.0K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.2K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$1.5B)

GARTNER INC

IT|366651107

Shares:825

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.5B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$1.5B)

92206C102

VGSH|92206C102

Shares:5.8K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.5B)

Cigna Group

CI|125523100

Shares:1.0K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$1.5B)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.4K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.5B)

56167N720

Shares:9.6K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.5B)

464288513

Shares:4.3K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.5B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:21.9K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$1.5B)

AZEK Co Inc.

AZEK|05478C105

Shares:6.8K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$1.5B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.7K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.5B)

GoDaddy Inc.

GDDY|380237107

Shares:1.8K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051283)✕	8.0K	QoQ +1.58% (+124) YoY +10.39% (+750)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$1.5B)	QoQ +1.47% (+$5.2K) YoY +11.65% (+$37.1K)
(MGCcusip921910873)	1.8K	QoQ +1.08% (-19) YoY +4.54% (+77)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.5B)	QoQ -3.87% (-$14.3K) YoY +12.18% (+$38.6K)
(cusip37960A644)✕	13.4K	QoQ 0.00% (+0) YoY -31.97% (-6.3K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.5B)	QoQ +3.09% (+$10.7K) YoY -31.40% (-$162.5K)
(VOcusip922908629)	1.4K	QoQ -45.96% (-1.2K) YoY -45.38% (-1.1K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$1.5B)	QoQ -47.31% (-$317.4K) YoY -43.63% (-$273.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +2.30% (+36) YoY -41.27% (-1.1K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.5B)	QoQ +30.55% (+$82.6K) YoY -32.67% (-$171.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.0K	QoQ +40.48% (+2.0K) YoY +265.57% (-5.1K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.5B)	QoQ +28.33% (+$77.5K) YoY -29.41% (-$146.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.2K	QoQ -52.95% (-4.7K) YoY NEW(+4.2K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.5B)	QoQ -44.32% (-$277.4K) YoY NEW(+$348.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ -3.11% (-41) YoY -70.85% (-3.1K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$1.5B)	QoQ +1.61% (-$5.5K) YoY -72.80% (-$930.0K)
GARTNER INC(ITcusip366651107)	825	QoQ -2.71% (-23) YoY -61.34% (-1.3K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.5B)	QoQ -16.32% (-$67.7K) YoY -65.94% (-$671.9K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ -33.73% (-1.5K) YoY +40.23% (+873)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.5B)	QoQ -24.11% (-$109.7K) YoY +65.99% (+$137.3K)
FISERV INC(FIcusip337738108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$1.5B)	QoQ NEW(+$344.8K) YoY NEW(+$344.8K)
(VGSHcusip92206C102)	5.8K	QoQ -7.73% (-490) YoY +21.78% (+1.0K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.5B)	QoQ -6.46% (-$23.8K) YoY +24.11% (+$66.9K)
Cigna Group(CIcusip125523100)	1.0K	QoQ -16.06% (-195) YoY -84.50% (-5.6K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$1.5B)	QoQ +1.51% (-$5.1K) YoY -85.64% (-$2.0M)
SPS COMMERCE INC(SPSCcusip78463M107)	2.4K	QoQ +35.07% (+626) YoY -25.33% (-818)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.5B)	QoQ +7.07% (+$22.6K) YoY -42.45% (-$252.5K)
(cusip56167N720)✕	9.6K	QoQ -14.04% (-1.6K) YoY -50.32% (-9.7K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.5B)	QoQ -12.06% (-$46.7K) YoY -36.57% (-$196.5K)
(cusip464288513)✕	4.3K	QoQ -44.94% (-3.5K) YoY -52.84% (-4.8K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.5B)	QoQ -44.59% (-$273.5K) YoY -51.61% (-$362.5K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	21.9K	QoQ -11.91% (-3.0K) YoY +31.48% (+5.3K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$1.5B)	QoQ -19.51% (-$82.3K) YoY +30.80% (+$79.9K)
AZEK Co Inc.(AZEKcusip05478C105)	6.8K	QoQ +39.04% (+1.9K) YoY -28.49% (-2.7K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$1.5B)	QoQ +53.53% (+$117.7K) YoY -28.04% (-$131.6K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	5.7K	QoQ -0.70% (-40) YoY -1.32% (-76)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.5B)	QoQ +2.66% (-$8.7K) YoY +8.31% (-$25.8K)
GoDaddy Inc.(GDDYcusip380237107)	1.8K	QoQ +26.35% (+370) YoY NEW(+1.8K)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$1.5B)	QoQ +23.47% (+$63.6K) YoY NEW(+$334.3K)