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 13 of 16

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46137V357

RSP|46137V357

Shares:1.6K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.2B)

46137V241

Shares:4.2K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$1.2B)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.2B)

33739E108

Shares:15.6K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$1.2B)

464288513

Shares:3.5K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.2B)

GARTNER INC

IT|366651107

Shares:645

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.2B)

46429B689

EFAV|46429B689

Shares:3.5K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:547

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$1.2B)

CAMPBELL'S Co

CPB|134429109

Shares:6.6K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.2B)

78464A383

Shares:11.9K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$1.2B)

921910733

ESGV|921910733

Shares:2.7K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.2B)

921909768

VXUS|921909768

Shares:4.2K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.2B)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:12.2K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:186

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:735

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.2B)

03073E105

Shares:920

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.2B)	QoQ NEW(+$280.3K) YoY-
(cusip46137V241)✕	4.2K	QoQ +0.11% (-5) YoY-	All Managers (Combined)	$278.0K	0.0% ($278.0K/$1.2B)	QoQ -0.92% (-$2.6K) YoY-
Phillips 66(PSXcusip718546104)	2.2K	QoQ +17.40% (+333) YoY-	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.2B)	QoQ +27.21% (+$59.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.2B)	QoQ NEW(+$274.7K) YoY-
(cusip33739E108)✕	15.6K	QoQ -2.43% (-390) YoY-	All Managers (Combined)	$274.5K	0.0% ($274.5K/$1.2B)	QoQ -3.04% (-$8.6K) YoY-
(cusip464288513)✕	3.5K	QoQ +4.35% (+145) YoY-	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.2B)	QoQ +4.67% (+$12.2K) YoY-
GARTNER INC(ITcusip366651107)	645	QoQ +0.62% (-4) YoY-	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.2B)	QoQ -12.82% (-$39.8K) YoY-
(EFAVcusip46429B689)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.2B)	QoQ NEW(+$270.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.2B)	QoQ NEW(+$269.4K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	547	QoQ NEW(+547) YoY-	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.2B)	QoQ NEW(+$265.2K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$264.3K	0.0% ($264.3K/$1.2B)	QoQ NEW(+$264.3K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	6.6K	QoQ +5.63% (+350) YoY-	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.2B)	QoQ +0.68% (+$1.8K) YoY-
(cusip78464A383)✕	11.9K	QoQ +2.30% (+267) YoY-	All Managers (Combined)	$261.7K	0.0% ($261.7K/$1.2B)	QoQ +4.67% (+$11.7K) YoY-
(ESGVcusip921910733)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.2B)	QoQ -6.61% (-$18.5K) YoY-
(VXUScusip921909768)	4.2K	QoQ -2.55% (-110) YoY-	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.2B)	QoQ +2.67% (-$6.8K) YoY-
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	12.2K	QoQ -0.07% (-9) YoY-	All Managers (Combined)	$258.3K	0.0% ($258.3K/$1.2B)	QoQ -11.96% (-$35.1K) YoY-
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.2B)	QoQ NEW(+$257.5K) YoY-
TransDigm Group INC(TDGcusip893641100)	186	QoQ NEW(+186) YoY-	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.2B)	QoQ NEW(+$257.3K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	735	QoQ NEW(+735) YoY-	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.2B)	QoQ NEW(+$256.7K) YoY-
(cusip03073E105)✕	920	QoQ NEW(+920) YoY-	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.2B)	QoQ NEW(+$255.8K) YoY-