Diversified-Enterprises

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IMO",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  "QQQX",
  null,
  "ASML",
  "T",
  "BLK",
  "EIC",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ABR",
  "SAN",
  "BME",
  "BSX",
  "COF",
  "DUK",
  "ETJ",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "ETW",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  null,
  "GE",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "EOS",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UPS",
  "VXF",
  "VOE",
  "SCHW",
  "ACWV",
  "VWO",
  "ETV",
  "PRF",
  "VIG",
  "IWN",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  null,
  "NFG",
  "AON",
  "WM",
  "FUSB",
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "HCA",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "RGA",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BCS",
  "BRK-B",
  null,
  "BMY",
  "BR",
  "CPB",
  "CDNS",
  "CHE",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  "RSP",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 304
Total Value: 1188149451
Accession Number: 0001172661-25-002087
Form Type: 13F-HR
CIK: diversified-enterprises
Manager Name: Diversified-Enterprises

Data Enrichment

69% identified

210 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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808524201

SCHX|808524201

Shares:15.4M

Value:$339.8M

% of Portfolio:28.6% ($339.8M/$1.2B)

808524797

SCHD|808524797

Shares:4.2M

Value:$117.6M

% of Portfolio:9.9% ($117.6M/$1.2B)

41151J885

Shares:2.2M

Value:$57.1M

% of Portfolio:4.8% ($57.1M/$1.2B)

464287200

IVV|464287200

Shares:94.5K

Value:$53.1M

% of Portfolio:4.5% ($53.1M/$1.2B)

26922A446

Shares:1.5M

Value:$52.9M

% of Portfolio:4.5% ($52.9M/$1.2B)

26922A388

Shares:1.6M

Value:$42.3M

% of Portfolio:3.6% ($42.3M/$1.2B)

92189F676

Shares:181.4K

Value:$38.4M

% of Portfolio:3.2% ($38.4M/$1.2B)

78464A201

Shares:453.3K

Value:$37.6M

% of Portfolio:3.2% ($37.6M/$1.2B)

09789C820

Shares:702.1K

Value:$33.5M

% of Portfolio:2.8% ($33.5M/$1.2B)

46641Q159

Shares:673.6K

Value:$31.0M

% of Portfolio:2.6% ($31.0M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:83.8K

Value:$18.6M

% of Portfolio:1.6% ($18.6M/$1.2B)

26922A222

Shares:473.8K

Value:$18.3M

% of Portfolio:1.5% ($18.3M/$1.2B)

46138G649

Shares:89.2K

Value:$17.2M

% of Portfolio:1.4% ($17.2M/$1.2B)

81369Y852

Shares:143.1K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

464287226

Shares:127.6K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:85.1K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:24.4K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

464288414

MUB|464288414

Shares:70.7K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

78464A300

Shares:94.2K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.4K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	15.4M	QoQ +3.44% (-511.9K) YoY-	All Managers (Combined)	$339.8M	28.6% ($339.8M/$1.2B)	QoQ -1.46% (-$5.1M) YoY-
(SCHDcusip808524797)	4.2M	QoQ +5.25% (+210.0K) YoY-	All Managers (Combined)	$117.6M	9.9% ($117.6M/$1.2B)	QoQ +7.72% (+$8.4M) YoY-
(cusip41151J885)✕	2.2M	QoQ NEW(+2.2M) YoY-	All Managers (Combined)	$57.1M	4.8% ($57.1M/$1.2B)	QoQ NEW(+$57.1M) YoY-
(IVVcusip464287200)	94.5K	QoQ +5.00% (+4.5K) YoY-	All Managers (Combined)	$53.1M	4.5% ($53.1M/$1.2B)	QoQ +0.22% (+$121.5K) YoY-
(cusip26922A446)✕	1.5M	QoQ +6.91% (+98.1K) YoY-	All Managers (Combined)	$52.9M	4.5% ($52.9M/$1.2B)	QoQ +0.72% (+$382.6K) YoY-
(cusip26922A388)✕	1.6M	QoQ +5.04% (+74.6K) YoY-	All Managers (Combined)	$42.3M	3.6% ($42.3M/$1.2B)	QoQ +4.43% (+$1.8M) YoY-
(cusip92189F676)✕	181.4K	QoQ +5.25% (-9.0K) YoY-	All Managers (Combined)	$38.4M	3.2% ($38.4M/$1.2B)	QoQ -8.09% (-$3.4M) YoY-
(cusip78464A201)✕	453.3K	QoQ +6.50% (-27.7K) YoY-	All Managers (Combined)	$37.6M	3.2% ($37.6M/$1.2B)	QoQ -2.15% (-$830.0K) YoY-
(cusip09789C820)✕	702.1K	QoQ -1.01% (-7.2K) YoY-	All Managers (Combined)	$33.5M	2.8% ($33.5M/$1.2B)	QoQ +2.17% (-$712.9K) YoY-
(cusip46641Q159)✕	673.6K	QoQ +5.29% (+33.8K) YoY-	All Managers (Combined)	$31.0M	2.6% ($31.0M/$1.2B)	QoQ +6.32% (+$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	83.8K	QoQ +26.92% (+17.8K) YoY-	All Managers (Combined)	$18.6M	1.6% ($18.6M/$1.2B)	QoQ +12.58% (+$2.1M) YoY-
(cusip26922A222)✕	473.8K	QoQ +83.82% (+216.1K) YoY-	All Managers (Combined)	$18.3M	1.5% ($18.3M/$1.2B)	QoQ +76.74% (+$8.0M) YoY-
(cusip46138G649)✕	89.2K	QoQ +1.02% (-904) YoY-	All Managers (Combined)	$17.2M	1.4% ($17.2M/$1.2B)	QoQ -7.34% (-$1.4M) YoY-
(cusip81369Y852)✕	143.1K	QoQ +0.43% (+620) YoY-	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +0.06% (+$8.4K) YoY-
(cusip464287226)✕	127.6K	QoQ +4.46% (+5.5K) YoY-	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.2B)	QoQ +6.64% (+$786.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	85.1K	QoQ +25.77% (+17.4K) YoY-	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +1.50% (+$136.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.4K	QoQ +34.79% (+6.3K) YoY-	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +20.05% (+$1.5M) YoY-
(MUBcusip464288414)	70.7K	QoQ +110.95% (+37.2K) YoY-	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +108.75% (+$3.9M) YoY-
(cusip78464A300)✕	94.2K	QoQ +6.56% (-5.8K) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ -4.24% (-$327.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.4K	QoQ -0.88% (-102) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ -5.39% (-$363.8K) YoY-