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

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46641Q761

Shares:6.1K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.3B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:5.3K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.3B)

464287887

IJT|464287887

Shares:2.7K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.3B)

HDFC BANK LTD

HDB|40415F101

Shares:4.6K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.3B)

14021D107

Shares:10.4K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$1.3B)

464288877

Shares:5.2K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.3B)

921909768

VXUS|921909768

Shares:4.9K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.8K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:15.1K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$1.3B)

464287804

IJR|464287804

Shares:3.1K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.3B)

26923G400

Shares:17.1K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.3B)

nCino, Inc.

NCNO|63947X101

Shares:13.2K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.3B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.1K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.3B)

74316P645

Shares:11.0K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.3B)

78464A847

Shares:5.9K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.3B)

315948109

Shares:3.6K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$1.3B)

45783Y731

Shares:9.2K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.3B)

INTEL CORP

INTC|458140100

Shares:14.4K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.3B)

921932828

Shares:3.1K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	6.1K	QoQ -12.62% (-876) YoY-	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.3B)	QoQ -13.82% (-$54.4K) YoY-
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	5.3K	QoQ -6.49% (-366) YoY-	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.3B)	QoQ -3.78% (-$13.3K) YoY-
(IJTcusip464287887)	2.7K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.3B)	QoQ -9.09% (-$33.4K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	4.6K	QoQ -7.56% (-376) YoY-	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.3B)	QoQ +14.19% (-$41.4K) YoY-
(cusip14021D107)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$323.1K	0.0% ($323.1K/$1.3B)	QoQ NEW(+$323.1K) YoY-
(cusip464288877)✕	5.2K	QoQ -1.34% (-71) YoY-	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.3B)	QoQ +16.47% (-$45.1K) YoY-
(VXUScusip921909768)	4.9K	QoQ +2.39% (+115) YoY-	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.3B)	QoQ +12.42% (+$34.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.8K	QoQ +16.99% (+692) YoY-	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.3B)	QoQ +36.55% (+$83.7K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	15.1K	QoQ +15.52% (+2.0K) YoY-	All Managers (Combined)	$312.5K	0.0% ($312.5K/$1.3B)	QoQ +8.63% (+$24.8K) YoY-
(IJRcusip464287804)	3.1K	QoQ -12.73% (-452) YoY-	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.3B)	QoQ -22.19% (-$89.1K) YoY-
(cusip26923G400)✕	17.1K	QoQ -19.86% (-4.2K) YoY-	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.3B)	QoQ -21.56% (-$85.3K) YoY-
nCino, Inc.(NCNOcusip63947X101)	13.2K	QoQ -6.53% (-922) YoY-	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.3B)	QoQ -32.78% (-$150.6K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.1K	QoQ -8.55% (-286) YoY-	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.3B)	QoQ -17.66% (-$66.2K) YoY-
(cusip74316P645)✕	11.0K	QoQ -3.96% (-453) YoY-	All Managers (Combined)	$306.0K	0.0% ($306.0K/$1.3B)	QoQ -10.72% (-$36.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ -7.12% (-145) YoY-	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.3B)	QoQ -21.48% (-$83.1K) YoY-
(cusip78464A847)✕	5.9K	QoQ +0.33% (-20) YoY-	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.3B)	QoQ -7.51% (-$24.1K) YoY-
(cusip315948109)✕	3.6K	QoQ +5.51% (+186) YoY-	All Managers (Combined)	$296.3K	0.0% ($296.3K/$1.3B)	QoQ +6.21% (+$17.3K) YoY-
(cusip45783Y731)✕	9.2K	QoQ -2.30% (-216) YoY-	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.3B)	QoQ -4.98% (-$15.4K) YoY-
INTEL CORP(INTCcusip458140100)	14.4K	QoQ +34.23% (+3.7K) YoY-	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.3B)	QoQ +42.57% (+$87.6K) YoY-
(cusip921932828)✕	3.1K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.3B)	QoQ -10.42% (-$34.1K) YoY-