Diversify-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "ASND",
  "NCNO",
  "SE",
  "RGEN",
  "SPSC",
  "FSV",
  "STVN",
  "APPF",
  "AZEK",
  "TEM",
  "MC",
  "PCOR",
  null,
  null,
  "POOL",
  "MORN",
  "AES",
  "STRL",
  "ENTG",
  "OLLI",
  "RBC",
  "PCG",
  "FTI",
  "ARI",
  "SNOW",
  "MU",
  "FNDF",
  "ACN",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "JLL",
  "GOOGL",
  "AXP",
  "JFR",
  null,
  "NMZ",
  "AEG",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "BMA",
  "ARCC",
  "WRB",
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "NINE",
  "JPI",
  null,
  "PTY",
  "ESS",
  "ERJ",
  "PDI",
  null,
  "SMPL",
  null,
  null,
  "QFIN",
  "TIGR",
  null,
  null,
  "UTZ",
  "MMYT",
  null,
  "FCX",
  "CION",
  null,
  "VIK",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "AXIL",
  "HON",
  "HD",
  "BRSP",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HLF",
  "HEI-A",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MVIS",
  "IVW",
  "PAM",
  "IJH",
  "QUBT",
  "COOK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "OPK",
  null,
  "MPC",
  null,
  "SILA",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "DUOL",
  "ELF",
  "EVR",
  "FICO",
  "GE",
  "HQY",
  "GWRE",
  "HMY",
  null,
  "OXY",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  null,
  "VHT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PKG",
  "MSTR",
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "UFPT",
  "ATRC",
  "VV",
  "SCHW",
  "VWO",
  "LKQ",
  "VSS",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  "LYG",
  "TTE",
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "VNET",
  "GGAL",
  "MEDP",
  "SAIA",
  "RRC",
  "RYAN",
  "LECO",
  "PEN",
  "ATO",
  "AON",
  "THC",
  "AMCR",
  "AVY",
  "AFL",
  "TKR",
  "AMD",
  "SONY",
  "ALLE",
  "EPAM",
  "WSO",
  "DECK",
  "DEO",
  "WM",
  null,
  null,
  null,
  "AEP",
  null,
  null,
  null,
  null,
  "KC",
  "KT",
  "IDXX",
  "PJT",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "LUV",
  null,
  null,
  "RMBS",
  "FAF",
  "AAON",
  "HDB",
  "TDC",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WERN",
  "WFC",
  "WAL",
  "WPM",
  "WMB",
  null,
  null,
  "WDAY",
  "YPF",
  null,
  "SOLV",
  null,
  null,
  null,
  "OC",
  "PTC",
  "CART",
  "FCN",
  "AEM",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "NOK",
  "MKL",
  null,
  "OTIS",
  "TCOM",
  "CRM",
  "TDY",
  "RUN",
  "RBRK",
  "PSO",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "GEV",
  "MELI",
  "NVT",
  "SPYV",
  "EXR",
  "ESGU",
  null,
  "NRG",
  "PAYC",
  "AME",
  "STE",
  "ADP",
  "AVTR",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  "BMY",
  "BAM.TO",
  "WHD",
  "CBOE",
  "CDW",
  "CSTL",
  "CASY",
  "CNC",
  "CELH",
  "CVX",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COO",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  "DCGO",
  "DCI",
  "DOMO",
  "RSP",
  null,
  "IJT",
  null,
  "MCO",
  "TRNO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 510
Total Value: 1346316111
Accession Number: 0001085146-25-002517
Form Type: 13F-HR
CIK: diversify-wealth-management
Manager Name: Diversify-Wealth-Management

Data Enrichment

79% identified

405 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 26

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nVent Electric plc

NVT|G6700G107

Shares:13.9K

Value:$765.0K

% of Portfolio:0.1% ($765.0K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0K

Value:$754.4K

% of Portfolio:0.1% ($754.4K/$1.3B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:21.4K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:1.6K

Value:$746.4K

% of Portfolio:0.1% ($746.4K/$1.3B)

Penumbra Inc

PEN|70975L107

Shares:2.5K

Value:$732.6K

% of Portfolio:0.1% ($732.6K/$1.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.4K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$1.3B)

464288687

Shares:23.6K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$1.3B)

14020W106

Shares:20.2K

Value:$704.3K

% of Portfolio:0.1% ($704.3K/$1.3B)

LKQ CORP

LKQ|501889208

Shares:18.6K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$1.3B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:3.3K

Value:$697.7K

% of Portfolio:0.1% ($697.7K/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.5K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$1.3B)

RBC Bearings INC

RBC|75524B104

Shares:2.1K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$1.3B)

78463X509

Shares:17.6K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$1.3B)

25434V880

DFAX|25434V880

Shares:25.7K

Value:$691.9K

% of Portfolio:0.1% ($691.9K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:5.9K

Value:$690.2K

% of Portfolio:0.1% ($690.2K/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.1K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$1.3B)

CDW Corp

CDW|12514G108

Shares:4.3K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$1.3B)

Cigna Group

CI|125523100

Shares:2.0K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$1.3B)

SYSCO CORP

SYY|871829107

Shares:9.6K

Value:$675.9K

% of Portfolio:0.1% ($675.9K/$1.3B)

DIAGEO PLC

DEO|25243Q205

Shares:6.1K

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
nVent Electric plc(NVTcusipG6700G107)	13.9K	QoQ +50.92% (+4.7K) YoY-	All Managers (Combined)	$765.0K	0.1% ($765.0K/$1.3B)	QoQ +20.49% (+$130.1K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0K	QoQ +9.24% (-427) YoY-	All Managers (Combined)	$754.4K	0.1% ($754.4K/$1.3B)	QoQ -4.80% (-$38.1K) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	21.4K	QoQ +42.78% (+6.4K) YoY-	All Managers (Combined)	$751.6K	0.1% ($751.6K/$1.3B)	QoQ +31.30% (+$179.2K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.6K	QoQ -24.05% (-513) YoY-	All Managers (Combined)	$746.4K	0.1% ($746.4K/$1.3B)	QoQ -28.94% (-$304.1K) YoY-
Penumbra Inc(PENcusip70975L107)	2.5K	QoQ +49.96% (+822) YoY-	All Managers (Combined)	$732.6K	0.1% ($732.6K/$1.3B)	QoQ +77.65% (+$320.2K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.4K	QoQ -3.94% (-97) YoY-	All Managers (Combined)	$724.3K	0.1% ($724.3K/$1.3B)	QoQ -16.12% (-$139.3K) YoY-
(cusip464288687)✕	23.6K	QoQ -27.51% (-9.0K) YoY-	All Managers (Combined)	$717.2K	0.1% ($717.2K/$1.3B)	QoQ -29.23% (-$296.4K) YoY-
(cusip14020W106)✕	20.2K	QoQ NEW(+20.2K) YoY-	All Managers (Combined)	$704.3K	0.1% ($704.3K/$1.3B)	QoQ NEW(+$704.3K) YoY-
LKQ CORP(LKQcusip501889208)	18.6K	QoQ +20.77% (+3.2K) YoY-	All Managers (Combined)	$701.7K	0.1% ($701.7K/$1.3B)	QoQ +25.37% (+$142.0K) YoY-
UFP TECHNOLOGIES INC(UFPTcusip902673102)	3.3K	QoQ +8.95% (-271) YoY-	All Managers (Combined)	$697.7K	0.1% ($697.7K/$1.3B)	QoQ -4.71% (-$34.5K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	7.5K	QoQ -0.02% (-2) YoY-	All Managers (Combined)	$694.8K	0.1% ($694.8K/$1.3B)	QoQ +6.89% (-$44.8K) YoY-
RBC Bearings INC(RBCcusip75524B104)	2.1K	QoQ -8.94% (-207) YoY-	All Managers (Combined)	$694.2K	0.1% ($694.2K/$1.3B)	QoQ +1.86% (-$12.7K) YoY-
(cusip78463X509)✕	17.6K	QoQ -10.57% (-2.1K) YoY-	All Managers (Combined)	$692.7K	0.1% ($692.7K/$1.3B)	QoQ -5.78% (-$42.6K) YoY-
(DFAXcusip25434V880)	25.7K	QoQ -15.22% (-4.6K) YoY-	All Managers (Combined)	$691.9K	0.1% ($691.9K/$1.3B)	QoQ -6.89% (-$51.3K) YoY-
MORGAN STANLEY(MScusip617446448)	5.9K	QoQ -2.22% (-135) YoY-	All Managers (Combined)	$690.2K	0.1% ($690.2K/$1.3B)	QoQ -7.95% (-$59.6K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.1K	QoQ -13.10% (-469) YoY-	All Managers (Combined)	$688.6K	0.1% ($688.6K/$1.3B)	QoQ +10.88% (-$67.6K) YoY-
CDW Corp(CDWcusip12514G108)	4.3K	QoQ +33.07% (+1.1K) YoY-	All Managers (Combined)	$688.0K	0.1% ($688.0K/$1.3B)	QoQ +16.22% (+$96.0K) YoY-
Cigna Group(CIcusip125523100)	2.0K	QoQ -11.68% (-266) YoY-	All Managers (Combined)	$678.3K	0.1% ($678.3K/$1.3B)	QoQ +6.75% (-$42.9K) YoY-
SYSCO CORP(SYYcusip871829107)	9.6K	QoQ +6.72% (+606) YoY-	All Managers (Combined)	$675.9K	0.1% ($675.9K/$1.3B)	QoQ +1.86% (+$12.3K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	6.1K	QoQ +5.58% (-322) YoY-	All Managers (Combined)	$675.6K	0.1% ($675.6K/$1.3B)	QoQ -0.96% (-$6.6K) YoY-