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

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Corteva, Inc.

CTVA|22052L104

Shares:6.5K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.2B)

92189H300

Shares:17.0K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$1.2B)

COPART INC

CPRT|217204106

Shares:7.1K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.9K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$1.2B)

37954Y673

Shares:10.4K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.2B)

INTUIT INC.

INTU|461202103

Shares:632

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.2B)

922908512

VOE|922908512

Shares:2.4K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.2B)

IMPERIAL OIL LTD

IMO|453038408

Shares:5.3K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$1.2B)

CSX CORP

CSX|126408103

Shares:12.9K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.2B)

78468R788

Shares:8.4K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:733

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$1.2B)

AppLovin Corp

APP|03831W108

Shares:1.4K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:559

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:391

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:969

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$1.2B)

464287804

IJR|464287804

Shares:3.4K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.2B)

CHEMED CORP

CHE|16359R103

Shares:583

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	6.5K	QoQ +31.21% (+1.5K) YoY-	All Managers (Combined)	$408.7K	0.0% ($408.7K/$1.2B)	QoQ +44.96% (+$126.8K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ +12.26% (+187) YoY-	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.2B)	QoQ +13.28% (+$47.6K) YoY-
(cusip92189H300)✕	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.2B)	QoQ NEW(+$404.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ +30.48% (+650) YoY-	All Managers (Combined)	$403.8K	0.0% ($403.8K/$1.2B)	QoQ +16.47% (+$57.1K) YoY-
COPART INC(CPRTcusip217204106)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$402.2K	0.0% ($402.2K/$1.2B)	QoQ NEW(+$402.2K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	2.9K	QoQ +7.68% (-205) YoY-	All Managers (Combined)	$393.6K	0.0% ($393.6K/$1.2B)	QoQ -10.71% (-$47.2K) YoY-
(cusip37954Y673)✕	10.4K	QoQ -9.94% (-1.1K) YoY-	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.2B)	QoQ -15.91% (-$74.2K) YoY-
INTUIT INC.(INTUcusip461202103)	632	QoQ +98.11% (+313) YoY-	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.2B)	QoQ +93.54% (+$187.6K) YoY-
(VOEcusip922908512)	2.4K	QoQ +2.94% (+69) YoY-	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.2B)	QoQ +2.15% (+$8.2K) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$384.7K	0.0% ($384.7K/$1.2B)	QoQ +17.40% (+$57.0K) YoY-
CSX CORP(CSXcusip126408103)	12.9K	QoQ +41.02% (+3.7K) YoY-	All Managers (Combined)	$378.4K	0.0% ($378.4K/$1.2B)	QoQ +28.61% (+$84.2K) YoY-
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ +8.21% (+243) YoY-	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.2B)	QoQ +0.42% (+$1.6K) YoY-
(cusip78468R788)✕	8.4K	QoQ +1.23% (+103) YoY-	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.2B)	QoQ +3.62% (+$13.1K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	733	QoQ NEW(+733) YoY-	All Managers (Combined)	$372.5K	0.0% ($372.5K/$1.2B)	QoQ NEW(+$372.5K) YoY-
AppLovin Corp(APPcusip03831W108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.2B)	QoQ NEW(+$370.4K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	559	QoQ +80.32% (+249) YoY-	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.2B)	QoQ +72.39% (+$155.6K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	391	QoQ +13.33% (+46) YoY-	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.2B)	QoQ +4.70% (+$16.6K) YoY-
STRYKER CORP(SYKcusip863667101)	969	QoQ +12.02% (+104) YoY-	All Managers (Combined)	$360.9K	0.0% ($360.9K/$1.2B)	QoQ +15.81% (+$49.3K) YoY-
(IJRcusip464287804)	3.4K	QoQ +32.62% (+846) YoY-	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.2B)	QoQ +20.34% (+$60.8K) YoY-
CHEMED CORP(CHEcusip16359R103)	583	QoQ NEW(+583) YoY-	All Managers (Combined)	$358.7K	0.0% ($358.7K/$1.2B)	QoQ NEW(+$358.7K) YoY-