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 14 of 16

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78464A672

Shares:8.9K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.2K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.2B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.1K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.2B)

46434V456

Shares:6.2K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.2B)

33738D408

Shares:6.0K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

78463X103

Shares:5.5K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.0K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.2B)

78464A375

Shares:7.3K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:692

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.2B)

CITIGROUP INC

C|172967424

Shares:3.3K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:508

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.2B)

BARCLAYS PLC

BCS|06738E204

Shares:15.4K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.2B)

464287812

Shares:3.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.2B)

82889N525

Shares:4.7K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.2B)

35473P629

Shares:9.7K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.2B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:448

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.2B)

46434V647

Shares:9.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	8.9K	QoQ +0.11% (+10) YoY-	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.2B)	QoQ +2.62% (+$6.5K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.2B)	QoQ NEW(+$254.3K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.2B)	QoQ NEW(+$252.1K) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.2B)	QoQ NEW(+$247.6K) YoY-
(cusip46434V456)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.2B)	QoQ +6.92% (+$16.0K) YoY-
(cusip33738D408)✕	6.0K	QoQ -0.97% (-59) YoY-	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ -1.66% (-$4.2K) YoY-
(cusip78463X103)✕	5.5K	QoQ +1.38% (+75) YoY-	All Managers (Combined)	$242.1K	0.0% ($242.1K/$1.2B)	QoQ +11.99% (+$25.9K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.2B)	QoQ NEW(+$241.7K) YoY-
(cusip78464A375)✕	7.3K	QoQ -0.13% (-10) YoY-	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.2B)	QoQ +1.32% (-$3.2K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	692	QoQ NEW(+692) YoY-	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.2B)	QoQ NEW(+$239.1K) YoY-
CITIGROUP INC(Ccusip172967424)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.2B)	QoQ NEW(+$237.5K) YoY-
LINDE PLC(LINcusipG54950103)	508	QoQ NEW(+508) YoY-	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.2B)	QoQ NEW(+$236.5K) YoY-
BARCLAYS PLC(BCScusip06738E204)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.2B)	QoQ NEW(+$236.4K) YoY-
(cusip464287812)✕	3.3K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.2B)	QoQ +9.15% (+$19.7K) YoY-
(cusip82889N525)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.2B)	QoQ NEW(+$234.6K) YoY-
(cusip35473P629)✕	9.7K	QoQ -0.43% (-42) YoY-	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.2B)	QoQ -0.60% (-$1.4K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.2B)	QoQ NEW(+$230.0K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	448	QoQ NEW(+448) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.2B)	QoQ NEW(+$229.4K) YoY-
(cusip46434V647)✕	9.4K	QoQ -43.79% (-7.3K) YoY-	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.2B)	QoQ -43.11% (-$173.3K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.2B)	QoQ NEW(+$227.5K) YoY-