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 12 of 16

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:820

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:82

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.2B)

46137V639

Shares:7.7K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.9K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.2B)

81589A601

Shares:12.3K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.2B)

464287630

IWN|464287630

Shares:2.0K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:4.4K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.2B)

97717W505

Shares:6.1K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.0K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.2B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:12.3K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.2B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:9.1K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.2B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:8.8K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:4.5K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$1.2B)

33733E104

Shares:3.2K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:517

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.2B)

78468R853

Shares:7.0K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.2B)

78463X889

SPDW|78463X889

Shares:7.7K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	820	QoQ +36.89% (+221) YoY-	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.2B)	QoQ +18.07% (+$48.1K) YoY-
AUTOZONE INC(AZOcusip053332102)	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.2B)	QoQ NEW(+$312.6K) YoY-
(cusip46137V639)✕	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$311.8K	0.0% ($311.8K/$1.2B)	QoQ -10.47% (-$36.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.2B)	QoQ NEW(+$309.3K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ +17.54% (+287) YoY-	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.2B)	QoQ +14.70% (+$39.4K) YoY-
(cusip81589A601)✕	12.3K	QoQ -12.16% (-1.7K) YoY-	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.2B)	QoQ -6.77% (-$22.1K) YoY-
(IWNcusip464287630)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$303.2K	0.0% ($303.2K/$1.2B)	QoQ NEW(+$303.2K) YoY-
CVS HEALTH Corp(CVScusip126650100)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.2B)	QoQ NEW(+$300.5K) YoY-
(cusip97717W505)✕	6.1K	QoQ +1.30% (-78) YoY-	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.2B)	QoQ -1.58% (-$4.8K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	3.0K	QoQ +0.13% (-4) YoY-	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.2B)	QoQ -1.04% (-$3.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.2B)	QoQ NEW(+$293.9K) YoY-
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	12.3K	QoQ -0.33% (-41) YoY-	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.2B)	QoQ -12.49% (-$41.8K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.2B)	QoQ +0.15% (+$453) YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.2B)	QoQ NEW(+$290.3K) YoY-
NIKE, Inc.(NKEcusip654106103)	4.5K	QoQ +15.13% (-598) YoY-	All Managers (Combined)	$288.9K	0.0% ($288.9K/$1.2B)	QoQ -3.40% (-$10.2K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +9.95% (+105) YoY-	All Managers (Combined)	$287.7K	0.0% ($287.7K/$1.2B)	QoQ +7.54% (+$20.2K) YoY-
(cusip33733E104)✕	3.2K	QoQ -4.20% (-140) YoY-	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.2B)	QoQ -2.22% (-$6.5K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	517	QoQ NEW(+517) YoY-	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.2B)	QoQ NEW(+$284.4K) YoY-
(cusip78468R853)✕	7.0K	QoQ +0.65% (-45) YoY-	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.2B)	QoQ -8.67% (-$26.9K) YoY-
(SPDWcusip78463X889)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.2B)	QoQ NEW(+$280.9K) YoY-