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 • $1.3B total value
Manager:
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Page 18 of 26
38747R827
Shares:15.7K
Value:$548.1K
% of Portfolio:0.0% ($548.1K/$1.3B)
78464A383
Shares:24.7K
Value:$543.7K
% of Portfolio:0.0% ($543.7K/$1.3B)
025072562
Shares:12.9K
Value:$534.0K
% of Portfolio:0.0% ($534.0K/$1.3B)
Shares:23.1K
Value:$525.3K
% of Portfolio:0.0% ($525.3K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TechnipFMC plc(FTIcusipG87110105) | 19.1K | YoY- | All Managers (Combined) | $550.5K | 0.0% ($550.5K/$1.3B) | YoY- |
(cusip38747R827)✕ | 15.7K | QoQ +4.69% (-704)YoY- | All Managers (Combined) | $548.1K | 0.0% ($548.1K/$1.3B) | YoY- |
(cusip78464A383)✕ | 24.7K | YoY- | All Managers (Combined) | $543.7K | 0.0% ($543.7K/$1.3B) | YoY- |
2.3K | YoY- | All Managers (Combined) | $540.7K | 0.0% ($540.7K/$1.3B) | YoY- | |
9.5K | YoY- | All Managers (Combined) | $540.0K | 0.0% ($540.0K/$1.3B) | YoY- | |
COMCAST CORP(CMCSAcusip20030N101) | 15.9K | YoY- | All Managers (Combined) | $538.0K | 0.0% ($538.0K/$1.3B) | YoY- |
8.9K | QoQ -6.94% (-664)YoY- | All Managers (Combined) | $537.8K | 0.0% ($537.8K/$1.3B) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 1.7K | YoY- | All Managers (Combined) | $535.9K | 0.0% ($535.9K/$1.3B) | YoY- |
2.5K | YoY- | All Managers (Combined) | $535.6K | 0.0% ($535.6K/$1.3B) | YoY- | |
(cusip025072562)✕ | 12.9K | YoY- | All Managers (Combined) | $534.0K | 0.0% ($534.0K/$1.3B) | YoY- |
2.1K | QoQ +1.46% (-30)YoY- | All Managers (Combined) | $530.9K | 0.0% ($530.9K/$1.3B) | YoY- | |
6.5K | YoY- | All Managers (Combined) | $528.2K | 0.0% ($528.2K/$1.3B) | YoY- | |
23.1K | QoQ NEW(+23.1K) YoY- | All Managers (Combined) | $525.3K | 0.0% ($525.3K/$1.3B) | QoQ NEW(+$525.3K) YoY- | |
6.3K | QoQ +0.87% (+55)YoY- | All Managers (Combined) | $522.3K | 0.0% ($522.3K/$1.3B) | YoY- | |
METLIFE INC(METcusip59156R108) | 6.8K | YoY- | All Managers (Combined) | $519.2K | 0.0% ($519.2K/$1.3B) | YoY- |
1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $518.2K | 0.0% ($518.2K/$1.3B) | QoQ NEW(+$518.2K) YoY- | |
REPLIGEN CORP(RGENcusip759916109) | 3.7K | YoY- | All Managers (Combined) | $518.2K | 0.0% ($518.2K/$1.3B) | YoY- |
CENTENE CORP(CNCcusip15135B101) | 8.7K | QoQ -7.34% (-691)YoY- | All Managers (Combined) | $516.5K | 0.0% ($516.5K/$1.3B) | YoY- |
49.0K | YoY- | All Managers (Combined) | $507.8K | 0.0% ($507.8K/$1.3B) | YoY- | |
3.2K | QoQ +6.62% (-201)YoY- | All Managers (Combined) | $507.5K | 0.0% ($507.5K/$1.3B) | YoY- |