Diversify-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
405 identified105 unidentified

Holdings

510 positions • $1.3B total value
Manager:
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LOCKHEED MARTIN CORP
Shares:6.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.3B)
46435G474
Shares:121.2K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
EMERSON ELECTRIC CO
Shares:29.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
464287614
Shares:8.4K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
Sila Realty Trust, Inc.
Shares:120.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
AMERICAN EXPRESS CO
Shares:11.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
ADVANCED MICRO DEVICES INC
Shares:31.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
UNION PACIFIC CORP
Shares:14.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
Extra Space Storage Inc.
Shares:21.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
AMGEN INC
Shares:10.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
78468R663
Shares:32.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
922908611
Shares:16.3K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
Tempus AI, Inc.
Shares:53.7K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
CUMMINS INC
Shares:9.8K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
464288307
Shares:38.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
WASTE MANAGEMENT INC
Shares:12.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:53.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
Arista Networks, Inc.
Shares:33.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
Celsius Holdings, Inc.
Shares:75.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
Merck & Co., Inc.
Shares:31.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)