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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46434V407

Shares:8.3K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.2B)

46137V662

Shares:4.1K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.4K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$1.2B)

81589A502

Shares:14.5K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.2B)

KROGER CO

KR|501044101

Shares:5.0K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$1.2B)

46432F388

Shares:3.1K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.2B)

46138E354

Shares:4.4K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.2B)

Eagle Point Income Co Inc.

EIC|269817102

Shares:22.0K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.2B)

003261104

Shares:15.3K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.2B)

464287663

IUSV|464287663

Shares:3.6K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$1.2B)

SAP SE

SAP|803054204

Shares:1.2K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$1.2B)

81589A106

Shares:9.4K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$1.2B)

33733E302

Shares:1.5K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$1.2B)

78464A391

Shares:16.1K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:702

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.2B)

921908844

VIG|921908844

Shares:1.6K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	8.3K	QoQ -1.71% (-145) YoY-	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.2B)	QoQ -1.92% (-$6.9K) YoY-
(cusip46137V662)✕	4.1K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$351.4K	0.0% ($351.4K/$1.2B)	QoQ +4.88% (+$16.4K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$347.6K	0.0% ($347.6K/$1.2B)	QoQ NEW(+$347.6K) YoY-
(cusip81589A502)✕	14.5K	QoQ -14.23% (-2.4K) YoY-	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.2B)	QoQ -20.34% (-$88.0K) YoY-
KROGER CO(KRcusip501044101)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.2B)	QoQ NEW(+$341.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +15.03% (-164) YoY-	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.2B)	QoQ -5.77% (-$20.9K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$334.1K	0.0% ($334.1K/$1.2B)	QoQ NEW(+$334.1K) YoY-
(cusip46432F388)✕	3.1K	QoQ +2.83% (+85) YoY-	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.2B)	QoQ +3.82% (+$12.1K) YoY-
(cusip46138E354)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.2B)	QoQ NEW(+$328.5K) YoY-
Eagle Point Income Co Inc.(EICcusip269817102)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.2B)	QoQ NEW(+$328.5K) YoY-
(cusip003261104)✕	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.2B)	QoQ NEW(+$328.4K) YoY-
(IUSVcusip464287663)	3.6K	QoQ +0.22% (-8) YoY-	All Managers (Combined)	$328.3K	0.0% ($328.3K/$1.2B)	QoQ -0.08% (-$269) YoY-
SAP SE(SAPcusip803054204)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$327.8K	0.0% ($327.8K/$1.2B)	QoQ NEW(+$327.8K) YoY-
(cusip81589A106)✕	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$327.0K	0.0% ($327.0K/$1.2B)	QoQ NEW(+$327.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +36.15% (+564) YoY-	All Managers (Combined)	$326.3K	0.0% ($326.3K/$1.2B)	QoQ +36.14% (+$86.6K) YoY-
(cusip33733E302)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.8K	0.0% ($324.8K/$1.2B)	QoQ -8.64% (-$30.7K) YoY-
(cusip78464A391)✕	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.2B)	QoQ NEW(+$323.0K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	702	QoQ +10.20% (+65) YoY-	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.2B)	QoQ +4.31% (+$13.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.2B)	QoQ NEW(+$318.1K) YoY-
(VIGcusip921908844)	1.6K	QoQ +0.12% (-2) YoY-	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.2B)	QoQ -0.80% (-$2.6K) YoY-