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",
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  "BEPC",
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  "SMCI",
  "ARM",
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  "MU",
  null,
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  "ZS",
  null,
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  "ABBV",
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  "GOOGL",
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  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,
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  null,
  null,
  null,
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  null,
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  null,
  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,
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  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,
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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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  "LIN",
  null,
  null,
  null,
  null,
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  null,
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  "MA",
  null,
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  "UI",
  "MDT",
  "BMI",
  "MSFT",
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  "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,
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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",
  "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",
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  null,
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  "AEP",
  null,
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  "INSG",
  null,
  null,
  "KC",
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  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,
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  null,
  null,
  "IXUS",
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  "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 24 of 32

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Ascendis Pharma A/S

ASND|04351P101

Shares:2.0K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$1.5B)

46438F101

Shares:6.1K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$1.5B)

METLIFE INC

MET|59156R108

Shares:4.3K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.5B)

BERKLEY W R CORP

WRB|084423102

Shares:4.6K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.5B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.6K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.5B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:12.9K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$1.5B)

GAP INC

GAP|364760108

Shares:15.1K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.5B)

66538H591

Shares:6.4K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.2K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$1.5B)

Phillips 66

PSX|718546104

Shares:3.1K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$1.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.7K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.9K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.6K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$1.5B)

067901108

Shares:16.9K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.5B)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:38.4K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$1.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.8K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.5B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:5.1K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.5B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.9K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.5B)

921932828

Shares:3.4K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.5B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.9K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ascendis Pharma A/S(ASNDcusip04351P101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$1.5B)	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
(cusip46438F101)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$1.5B)	QoQ NEW(+$331.5K) YoY NEW(+$331.5K)
METLIFE INC(METcusip59156R108)	4.3K	QoQ +4.03% (-168) YoY -52.83% (-4.8K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.5B)	QoQ -0.94% (-$3.1K) YoY -51.09% (-$345.6K)
BERKLEY W R CORP(WRBcusip084423102)	4.6K	QoQ -64.46% (-8.4K) YoY -51.63% (-5.0K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.5B)	QoQ -55.32% (-$409.2K) YoY -60.59% (-$508.2K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.6K	QoQ +22.93% (+485) YoY -15.88% (-491)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.5B)	QoQ +10.66% (+$31.8K) YoY -13.74% (-$52.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	12.9K	QoQ -25.46% (-4.4K) YoY NEW(+12.9K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$1.5B)	QoQ -17.51% (-$70.0K) YoY NEW(+$329.7K)
GAP INC(GAPcusip364760108)	15.1K	QoQ -3.75% (-590) YoY +13.94% (-1.9K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.5B)	QoQ -13.27% (-$50.4K) YoY -9.00% (-$32.6K)
(cusip66538H591)✕	6.4K	QoQ +5.36% (-327) YoY -17.11% (-1.3K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.5B)	QoQ -1.10% (-$3.7K) YoY -15.72% (-$61.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$1.5B)	QoQ NEW(+$325.1K) YoY NEW(+$325.1K)
Phillips 66(PSXcusip718546104)	3.1K	QoQ +5.90% (-170) YoY NEW(+3.1K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$1.5B)	QoQ -1.47% (-$4.9K) YoY NEW(+$323.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.7K	QoQ -0.44% (-12) YoY +98.45% (+1.3K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$1.5B)	QoQ -14.45% (-$54.6K) YoY +16.17% (+$45.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.9K	QoQ -20.21% (-3.0K) YoY NEW(+11.9K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.5B)	QoQ -22.90% (-$96.1K) YoY NEW(+$323.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.6K	QoQ -1.96% (-93) YoY -0.04% (-2)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$1.5B)	QoQ -36.90% (-$187.3K) YoY +45.51% (-$100.2K)
(cusip067901108)✕	16.9K	QoQ +35.38% (+4.4K) YoY -61.49% (-27.0K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.5B)	QoQ +62.78% (+$123.2K) YoY -56.83% (-$420.4K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	38.4K	QoQ +109.04% (+20.0K) YoY NEW(+38.4K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$1.5B)	QoQ +199.04% (+$210.5K) YoY NEW(+$316.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.8K	QoQ -0.52% (-15) YoY -55.50% (-3.5K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.5B)	QoQ +26.55% (-$66.3K) YoY -44.76% (-$256.2K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	5.1K	QoQ -48.00% (-4.7K) YoY +45.45% (-1.6K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.5B)	QoQ -74.11% (-$903.5K) YoY -52.89% (-$354.3K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.9K	QoQ +33.23% (+466) YoY NEW(+1.9K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.5B)	QoQ +46.00% (+$99.3K) YoY NEW(+$315.2K)
(cusip921932828)✕	3.4K	QoQ +7.82% (-244) YoY -14.67% (-578)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.5B)	QoQ -3.44% (-$11.2K) YoY -20.91% (-$82.8K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.9K	QoQ +0.84% (-24) YoY NEW(+2.9K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.5B)	QoQ -3.94% (-$12.8K) YoY NEW(+$312.4K)