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:
Search and click to pin securities to the top
Page 8 of 26
Vistra Corp.
Shares:20.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
AppLovin Corp
Shares:9.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
Phillips Edison & Company, Inc.
Shares:74.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
46641Q332
Shares:46.8K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
GENERAL DYNAMICS CORP
Shares:9.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
RELX PLC
Shares:47.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:15.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
Viking Holdings Ltd
Shares:61.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
808524755
Shares:67.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
VEEVA SYSTEMS INC
Shares:10.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
TransDigm Group INC
Shares:1.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
Cboe Global Markets, Inc.
Shares:11.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
Rubrik, Inc.
Shares:34.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
FS KKR Capital Corp
Shares:118.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
GRUPO FINANCIERO GALICIA SA
Shares:37.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
FAIR ISAAC CORP
Shares:1.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
808524839
Shares:95.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
COMFORT SYSTEMS USA INC
Shares:5.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
97717W851
Shares:20.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
78464A300
Shares:29.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)