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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Diversify-Wealth-Management
Data Enrichment
79% identified405 identified105 unidentified
Holdings
510 positions
Manager:
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Page 15 of 26
464288687
Shares:23.6K
Value:$717.2K
14020W106
Shares:20.2K
Value:$704.3K
78463X509
Shares:17.6K
Value:$692.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.9K | YoY- | All Managers (Combined) | $765.0K | YoY- | |
5.0K | QoQ +9.24% (-427)YoY- | All Managers (Combined) | $754.4K | YoY- | |
21.4K | YoY- | All Managers (Combined) | $751.6K | YoY- | |
SYNOPSYS INC(SNPScusip871607107) | 1.6K | YoY- | All Managers (Combined) | $746.4K | YoY- |
Penumbra Inc(PENcusip70975L107) | 2.5K | YoY- | All Managers (Combined) | $732.6K | YoY- |
2.4K | QoQ -3.94% (-97)YoY- | All Managers (Combined) | $724.3K | YoY- | |
(cusip464288687)✕ | 23.6K | YoY- | All Managers (Combined) | $717.2K | YoY- |
(cusip14020W106)✕ | 20.2K | QoQ NEW(+20.2K) YoY- | All Managers (Combined) | $704.3K | QoQ NEW(+$704.3K) YoY- |
18.6K | YoY- | All Managers (Combined) | $701.7K | YoY- | |
3.3K | QoQ +8.95% (-271)YoY- | All Managers (Combined) | $697.7K | YoY- | |
7.5K | QoQ -0.02% (-2)YoY- | All Managers (Combined) | $694.8K | YoY- | |
RBC Bearings INC(RBCcusip75524B104) | 2.1K | QoQ -8.94% (-207)YoY- | All Managers (Combined) | $694.2K | YoY- |
(cusip78463X509)✕ | 17.6K | YoY- | All Managers (Combined) | $692.7K | YoY- |
25.7K | YoY- | All Managers (Combined) | $691.9K | YoY- | |
MORGAN STANLEY(MScusip617446448) | 5.9K | QoQ -2.22% (-135)YoY- | All Managers (Combined) | $690.2K | YoY- |
3.1K | YoY- | All Managers (Combined) | $688.6K | YoY- | |
4.3K | YoY- | All Managers (Combined) | $688.0K | YoY- | |
Cigna Group(CIcusip125523100) | 2.0K | YoY- | All Managers (Combined) | $678.3K | YoY- |
SYSCO CORP(SYYcusip871829107) | 9.6K | QoQ +6.72% (+606)YoY- | All Managers (Combined) | $675.9K | YoY- |
DIAGEO PLC(DEOcusip25243Q205) | 6.1K | QoQ +5.58% (-322)YoY- | All Managers (Combined) | $675.6K | YoY- |