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 16 of 26

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3M CO

MMM|88579Y101

Shares:4.9K

Value:$673.1K

% of Portfolio:0.0% ($673.1K/$1.3B)

025072604

AVEM|025072604

Shares:11.0K

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$1.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.8K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.1K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$1.3B)

RAMBUS INC

RMBS|750917106

Shares:13.4K

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$1.3B)

36118L106

Shares:7.2K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$1.3B)

PG&E Corp

PCG|69331C108

Shares:37.9K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$1.3B)

Cactus, Inc.

WHD|127203107

Shares:16.5K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$1.3B)

464287655

IWM|464287655

Shares:3.3K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$1.3B)

92206C102

VGSH|92206C102

Shares:10.9K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$1.3B)

GENERAL MILLS INC

GIS|370334104

Shares:11.4K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$1.3B)

Kingsoft Cloud Holdings Ltd

KC|49639K101

Shares:51.6K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.0K

Value:$639.9K

% of Portfolio:0.0% ($639.9K/$1.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:10.6K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:14.1K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$1.3B)

WATSCO INC

WSO|942622200

Shares:1.4K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$1.3B)

Avantor, Inc.

AVTR|05352A100

Shares:48.7K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.3K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$1.3B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.3K

Value:$613.4K

% of Portfolio:0.0% ($613.4K/$1.3B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:44.0K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	4.9K	QoQ -3.12% (-157) YoY-	All Managers (Combined)	$673.1K	0.0% ($673.1K/$1.3B)	QoQ +2.17% (-$14.3K) YoY-
(AVEMcusip025072604)	11.0K	QoQ +38.17% (+3.0K) YoY-	All Managers (Combined)	$668.6K	0.0% ($668.6K/$1.3B)	QoQ +45.32% (+$208.5K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.8K	QoQ +8.59% (+1.4K) YoY-	All Managers (Combined)	$663.3K	0.0% ($663.3K/$1.3B)	QoQ +3.54% (+$22.7K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.1K	QoQ +0.91% (+73) YoY-	All Managers (Combined)	$662.7K	0.0% ($662.7K/$1.3B)	QoQ +17.36% (+$98.1K) YoY-
RAMBUS INC(RMBScusip750917106)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$662.1K	0.0% ($662.1K/$1.3B)	QoQ NEW(+$662.1K) YoY-
(cusip36118L106)✕	7.2K	QoQ +17.99% (+1.1K) YoY-	All Managers (Combined)	$659.1K	0.0% ($659.1K/$1.3B)	QoQ +44.07% (+$201.6K) YoY-
PG&E Corp(PCGcusip69331C108)	37.9K	QoQ -2.84% (-1.1K) YoY-	All Managers (Combined)	$657.3K	0.0% ($657.3K/$1.3B)	QoQ -1.82% (-$12.2K) YoY-
Cactus, Inc.(WHDcusip127203107)	16.5K	QoQ +34.06% (-4.2K) YoY-	All Managers (Combined)	$655.1K	0.0% ($655.1K/$1.3B)	QoQ -10.55% (-$77.3K) YoY-
(IWMcusip464287655)	3.3K	QoQ -11.15% (-414) YoY-	All Managers (Combined)	$646.3K	0.0% ($646.3K/$1.3B)	QoQ -19.65% (-$158.1K) YoY-
(VGSHcusip92206C102)	10.9K	QoQ +33.41% (+2.7K) YoY-	All Managers (Combined)	$643.8K	0.0% ($643.8K/$1.3B)	QoQ +35.24% (+$167.8K) YoY-
GENERAL MILLS INC(GIScusip370334104)	11.4K	QoQ -1.33% (-155) YoY-	All Managers (Combined)	$642.8K	0.0% ($642.8K/$1.3B)	QoQ -5.29% (-$36.0K) YoY-
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	51.6K	QoQ NEW(+51.6K) YoY-	All Managers (Combined)	$640.8K	0.0% ($640.8K/$1.3B)	QoQ NEW(+$640.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.0K	QoQ -7.93% (-1.1K) YoY-	All Managers (Combined)	$639.9K	0.0% ($639.9K/$1.3B)	QoQ -18.83% (-$148.5K) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	10.6K	QoQ +16.96% (+1.5K) YoY-	All Managers (Combined)	$631.4K	0.0% ($631.4K/$1.3B)	QoQ +9.88% (+$56.8K) YoY-
CORNING INC /NY(GLWcusip219350105)	14.1K	QoQ -4.61% (-684) YoY-	All Managers (Combined)	$628.5K	0.0% ($628.5K/$1.3B)	QoQ -9.99% (-$69.8K) YoY-
WATSCO INC(WSOcusip942622200)	1.4K	QoQ -8.30% (-123) YoY-	All Managers (Combined)	$618.9K	0.0% ($618.9K/$1.3B)	QoQ -9.91% (-$68.1K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	48.7K	QoQ +18.63% (-7.7K) YoY-	All Managers (Combined)	$618.3K	0.0% ($618.3K/$1.3B)	QoQ -30.49% (-$271.2K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.3K	QoQ -14.87% (-1.8K) YoY-	All Managers (Combined)	$613.6K	0.0% ($613.6K/$1.3B)	QoQ -8.51% (-$57.1K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	3.3K	QoQ +33.85% (+843) YoY-	All Managers (Combined)	$613.4K	0.0% ($613.4K/$1.3B)	QoQ +36.47% (+$163.9K) YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	44.0K	QoQ +59.26% (+16.4K) YoY-	All Managers (Combined)	$601.3K	0.0% ($601.3K/$1.3B)	QoQ +51.30% (+$203.9K) YoY-