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 • $1,486,340.15K total value

630 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 30 of 32

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ONE Gas, Inc.

OGS|68235P108

Shares:2.9K

Value:$226.1K

3M CO

MMM|88579Y101

Shares:1.6K

Value:$225.5K

09290C608

Shares:4.7K

Value:$225.5K

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:12.9K

Value:$225.5K

AEGON LTD.

AEG|0076CA104

Shares:34.5K

Value:$224.8K

46435G250

Shares:4.8K

Value:$223.8K

316092709

Shares:3.3K

Value:$222.8K

MASCO CORP /DE/

MAS|574599106

Shares:3.7K

Value:$222.2K

Cactus, Inc.

WHD|127203107

Shares:5.6K

Value:$222.2K

CASEYS GENERAL STORES INC

CASY|147528103

Shares:476

Value:$220.5K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$219.6K

AES CORP

AES|00130H105

Shares:20.9K

Value:$216.8K

CENTENE CORP

CNC|15135B101

Shares:3.7K

Value:$216.8K

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.2K

Value:$216.4K

UGI CORP /PA/

UGI|902681105

Shares:6.6K

Value:$216.4K

TechnipFMC plc

FTI|G87110105

Shares:7.5K

Value:$216.2K

46138J510

Shares:9.1K

Value:$212.9K

WATSCO INC

WSO|942622200

Shares:467

Value:$212.8K

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:892

Value:$212.7K

33735J101

Shares:2.9K

Value:$212.3K

Instrument	Shares		Other Manager	Value
ONE Gas, Inc.(OGScusip68235P108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ NEW(+1.6K) YoY -39.40% (-1.1K)	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY -10.82% (-$27.4K)
(cusip09290C608)✕	4.7K	QoQ -22.20% (-1.3K) YoY -43.21% (-3.6K)	All Managers (Combined)	$225.5K	QoQ -13.83% (-$36.2K) YoY -39.98% (-$150.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	12.9K	QoQ +5.65% (+689) YoY NEW(+12.9K)	All Managers (Combined)	$225.5K	QoQ +11.51% (+$23.3K) YoY NEW(+$225.5K)
AEGON LTD.(AEGcusip0076CA104)	34.5K	QoQ +30.37% (+8.0K) YoY NEW(+34.5K)	All Managers (Combined)	$224.8K	QoQ +43.10% (+$67.7K) YoY NEW(+$224.8K)
(cusip46435G250)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip316092709)✕	3.3K	QoQ -1.95% (-65) YoY NEW(+3.3K)	All Managers (Combined)	$222.8K	QoQ -4.43% (-$10.3K) YoY NEW(+$222.8K)
MASCO CORP /DE/(MAScusip574599106)	3.7K	QoQ NEW(+3.7K) YoY +29.39% (+835)	All Managers (Combined)	$222.2K	QoQ NEW(+$222.2K) YoY +0.68% (+$1.5K)
Cactus, Inc.(WHDcusip127203107)	5.6K	QoQ +38.10% (-1.5K) YoY -26.79% (-2.0K)	All Managers (Combined)	$222.2K	QoQ -7.86% (-$19.0K) YoY -41.50% (-$157.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	476	QoQ NEW(+476) YoY -76.93% (-1.6K)	All Managers (Combined)	$220.5K	QoQ NEW(+$220.5K) YoY -66.13% (-$430.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ -8.84% (-136) YoY -63.79% (-2.5K)	All Managers (Combined)	$219.6K	QoQ -16.40% (-$43.1K) YoY -63.02% (-$374.4K)
AES CORP(AEScusip00130H105)	20.9K	QoQ +5.05% (-1.0K) YoY -48.58% (-19.8K)	All Managers (Combined)	$216.8K	QoQ -9.36% (-$22.4K) YoY -70.49% (-$518.0K)
CENTENE CORP(CNCcusip15135B101)	3.7K	QoQ +1.02% (-37) YoY -50.57% (-3.7K)	All Managers (Combined)	$216.8K	QoQ -3.17% (-$7.1K) YoY -62.32% (-$358.6K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
UGI CORP /PA/(UGIcusip902681105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
TechnipFMC plc(FTIcusipG87110105)	7.5K	QoQ +5.06% (-362) YoY -77.43% (-25.8K)	All Managers (Combined)	$216.2K	QoQ -4.55% (-$10.3K) YoY -74.51% (-$631.9K)
(cusip46138J510)✕	9.1K	QoQ +0.90% (+82) YoY NEW(+9.1K)	All Managers (Combined)	$212.9K	QoQ +0.01% (+$30) YoY NEW(+$212.9K)
WATSCO INC(WSOcusip942622200)	467	QoQ NEW(+467) YoY -75.34% (-1.4K)	All Managers (Combined)	$212.8K	QoQ NEW(+$212.8K) YoY -74.11% (-$609.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	892	QoQ NEW(+892) YoY NEW(+892)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
(cusip33735J101)✕	2.9K	QoQ -17.57% (-616) YoY -48.88% (-2.8K)	All Managers (Combined)	$212.3K	QoQ -20.10% (-$53.4K) YoY -50.55% (-$217.1K)