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",
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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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  "TEVA",
  "OXY",
  null,
  null,
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  "OMF",
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  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
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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",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "ROST",
  "SHEL",
  "RTX",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
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  "SMFG",
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  "SM",
  "AGNC",
  "VV",
  "VOE",
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  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
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  null,
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  "SBAC",
  null,
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  "VCIT",
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  "LYG",
  null,
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  "OHI",
  null,
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  null,
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  "FSK",
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  "MGC",
  null,
  "EW",
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  "VRT",
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  "GGAL",
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  null,
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  null,
  "UGI",
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  "THC",
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  null,
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  "KC",
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  "PEG",
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  "SCHB",
  null,
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  "IVE",
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  "SBRA",
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  null,
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  "KD",
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  "VGT",
  "USB",
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  "VLO",
  "VEA",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
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  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "V",
  null,
  "VIRT",
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  null,
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  "XEL",
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  "YPF",
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  null,
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  "OPFI",
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  null,
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  "TTD",
  "OKTA",
  "PSX",
  "ROL",
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  null,
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  "IXUS",
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  null,
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  null,
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  null,
  "ESGU",
  null,
  "NTAP",
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  "STE",
  "KMB",
  "ADP",
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  null,
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  "BCS",
  null,
  "BRK-B",
  "BJ",
  null,
  null,
  null,
  null,
  "BA",
  "BMY",
  "BLDR",
  "WHD",
  "BWXT",
  "CDNS",
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  "CASY",
  "CNC",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
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  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRDO",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
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  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  "DFAC",
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  "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 28 of 32

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74349Y753

Shares:5.8K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.5B)

69374H857

Shares:7.1K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:808

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.5B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.3K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.5B)

Natera, Inc.

NTRA|632307104

Shares:1.6K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.5B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:3.4K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:907

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.5B)

ROLLINS INC

ROL|775711104

Shares:4.4K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.5B)

464287127

Shares:3.3K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.5B)

46137V241

Shares:3.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.5B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.8K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.5B)

VNET Group, Inc.

VNET|90138A103

Shares:43.5K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:509

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.5B)

CDW Corp

CDW|12514G108

Shares:1.5K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.5B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.6K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.5B)

464287465

EFA|464287465

Shares:2.9K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74349Y753)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.5B)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
(cusip69374H857)✕	7.1K	QoQ -61.77% (-11.5K) YoY -36.67% (-4.1K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.5B)	QoQ -68.44% (-$556.8K) YoY -53.28% (-$292.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	808	QoQ +1.76% (+14) YoY NEW(+808)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.5B)	QoQ +12.51% (+$28.5K) YoY NEW(+$256.3K)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.3K	QoQ NEW(+7.3K) YoY -26.50% (-2.6K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.5B)	QoQ NEW(+$255.5K) YoY -25.88% (-$89.3K)
Natera, Inc.(NTRAcusip632307104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.5B)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -55.68% (-1.4K) YoY NEW(+1.1K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.5B)	QoQ -67.12% (-$515.0K) YoY NEW(+$252.2K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$1.5B)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	907	QoQ -1.83% (-17) YoY NEW(+907)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.5B)	QoQ +15.14% (-$33.0K) YoY NEW(+$250.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ -14.94% (-476) YoY -73.50% (-7.5K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.5B)	QoQ -9.03% (-$24.9K) YoY -72.52% (-$660.6K)
ROLLINS INC(ROLcusip775711104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.5B)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
(cusip464287127)✕	3.3K	QoQ -27.13% (-1.2K) YoY -42.76% (-2.4K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.5B)	QoQ -30.57% (-$110.0K) YoY -39.24% (-$161.3K)
(cusip46137V241)✕	3.8K	QoQ -0.47% (-18) YoY NEW(+3.8K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.5B)	QoQ -0.96% (-$2.4K) YoY NEW(+$248.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.5B)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.8K	QoQ -10.83% (-218) YoY NEW(+1.8K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.5B)	QoQ -21.08% (-$65.9K) YoY NEW(+$246.7K)
VNET Group, Inc.(VNETcusip90138A103)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.5B)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	509	QoQ -9.10% (-51) YoY -72.42% (-1.3K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.5B)	QoQ -4.49% (-$11.6K) YoY -71.81% (-$624.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ -66.59% (-5.1K) YoY -91.24% (-26.4K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.5B)	QoQ -73.79% (-$690.1K) YoY -94.26% (-$4.0M)
CDW Corp(CDWcusip12514G108)	1.5K	QoQ +33.50% (+384) YoY -26.30% (-546)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.5B)	QoQ +16.55% (+$34.7K) YoY -53.41% (-$280.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.5B)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
(EFAcusip464287465)	2.9K	QoQ -30.60% (-1.3K) YoY -12.18% (-396)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.5B)	QoQ -21.55% (-$66.6K) YoY -6.29% (-$16.3K)