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",
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  "TEAM",
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  "T",
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  null,
  "CAT",
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  null,
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  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",
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  null,
  "GIS",
  null,
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  null,
  "HD",
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  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",
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  null,
  null,
  null,
  "HEFA",
  null,
  "NAT",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
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  null,
  null,
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  null,
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  "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 29 of 32

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PEARSON PLC

PSO|705015105

Shares:15.3K

Value:$242.2K

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

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:6.9K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.6K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.5B)

DOW INC.

DOW|260557103

Shares:7.8K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.5B)

SYNOPSYS INC

SNPS|871607107

Shares:518

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:377

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.5B)

46138J528

Shares:9.7K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.5B)

46654Q203

Shares:4.6K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.5B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.1K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.5B)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.5B)

46436E866

Shares:10.0K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.5B)

45409B800

Shares:6.7K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.5B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:18.0K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.5B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.7K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:6.0K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.5B)

PCB BANCORP

PCB|69320M109

Shares:11.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$1.5B)

46138J635

Shares:9.8K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.5B)

921937819

BIV|921937819

Shares:3.0K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:794

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEARSON PLC(PSOcusip705015105)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.5B)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.5B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.6K	QoQ +5.02% (+123) YoY -74.55% (-7.5K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.5B)	QoQ +6.94% (+$15.6K) YoY -71.97% (-$617.3K)
DOW INC.(DOWcusip260557103)	7.8K	QoQ -25.42% (-2.7K) YoY -40.30% (-5.3K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.5B)	QoQ -40.62% (-$164.1K) YoY -68.59% (-$523.7K)
SYNOPSYS INC(SNPScusip871607107)	518	QoQ -70.89% (-1.3K) YoY NEW(+518)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.5B)	QoQ -72.77% (-$638.0K) YoY NEW(+$238.7K)
UNITED RENTALS, INC.(URIcusip911363109)	377	QoQ -15.09% (-67) YoY NEW(+377)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.5B)	QoQ -20.24% (-$60.3K) YoY NEW(+$237.7K)
(cusip46138J528)✕	9.7K	QoQ -38.25% (-6.0K) YoY NEW(+9.7K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.5B)	QoQ -38.33% (-$147.3K) YoY NEW(+$236.9K)
(cusip46654Q203)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.5B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.1K	QoQ +17.31% (+164) YoY -35.14% (-602)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.5B)	QoQ +2.60% (+$6.0K) YoY -45.28% (-$194.6K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ +4.26% (+47) YoY NEW(+1.1K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.5B)	QoQ +1.73% (+$4.0K) YoY NEW(+$234.5K)
(cusip46436E866)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.5B)	QoQ +0.21% (+$500) YoY NEW(+$233.8K)
(cusip45409B800)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.5B)	QoQ +3.78% (+$8.5K) YoY NEW(+$232.7K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.5B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.5B)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	6.0K	QoQ -18.61% (-1.4K) YoY NEW(+6.0K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.5B)	QoQ -15.52% (-$42.2K) YoY NEW(+$229.5K)
PCB BANCORP(PCBcusip69320M109)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$1.5B)	QoQ +7.12% (+$15.2K) YoY NEW(+$228.9K)
(cusip46138J635)✕	9.8K	QoQ -34.06% (-5.1K) YoY NEW(+9.8K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.5B)	QoQ -34.33% (-$119.4K) YoY NEW(+$228.4K)
(BIVcusip921937819)	3.0K	QoQ -59.76% (-4.4K) YoY NEW(+3.0K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.5B)	QoQ -58.11% (-$316.6K) YoY NEW(+$228.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.5B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Chubb Ltd(CBcusipH1467J104)	794	QoQ -4.56% (-38) YoY -54.07% (-935)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.5B)	QoQ +5.59% (-$12.0K) YoY -49.15% (-$218.8K)