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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92206C680

VONG|92206C680

Shares:60.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.0K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

92206C714

Shares:62.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

92204A702

VGT|92204A702

Shares:8.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

922908744

VTV|922908744

Shares:27.5K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

922908736

VUG|922908736

Shares:12.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:22.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

921943858

VEA|921943858

Shares:74.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

SOUTHERN CO

SO|842587107

Shares:39.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

922908363

VOO|922908363

Shares:7.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:22.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

922907746

VTEB|922907746

Shares:68.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

46429B697

USMV|46429B697

Shares:34.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

808524300

SCHG|808524300

Shares:127.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

464288810

Shares:51.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

922908769

VTI|922908769

Shares:11.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	60.0K	QoQ +5.44% (-3.1K) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -5.27% (-$310.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.0K	QoQ +66.23% (+8.8K) YoY-	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ +70.11% (+$2.2M) YoY-
(cusip92206C714)✕	62.7K	QoQ -5.68% (-3.8K) YoY-	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -4.18% (-$226.4K) YoY-
(VGTcusip92204A702)	8.9K	QoQ -0.55% (-50) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -13.26% (-$737.0K) YoY-
(VTVcusip922908744)	27.5K	QoQ +186.22% (+17.9K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +192.05% (+$3.1M) YoY-
(VUGcusip922908736)	12.8K	QoQ +95.94% (+6.2K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +77.04% (+$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	22.9K	QoQ +65.81% (+9.1K) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +43.79% (+$1.3M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	34.0K	QoQ -12.07% (-4.7K) YoY-	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -2.79% (-$116.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ +7.11% (+493) YoY-	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +25.84% (+$812.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ +14.06% (+572) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +22.04% (+$691.8K) YoY-
(VEAcusip921943858)	74.5K	QoQ +453.61% (+61.0K) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +488.47% (+$3.1M) YoY-
SOUTHERN CO(SOcusip842587107)	39.8K	QoQ +36.32% (+10.6K) YoY-	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +52.27% (+$1.3M) YoY-
(VOOcusip922908363)	7.1K	QoQ +104.72% (+3.6K) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +95.25% (+$1.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	22.5K	QoQ +32.25% (+5.5K) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +8.04% (+$258.4K) YoY-
(VTEBcusip922907746)	68.8K	QoQ +609.27% (+59.1K) YoY-	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +602.05% (+$2.9M) YoY-
(USMVcusip46429B697)	34.7K	QoQ +23.18% (+6.5K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +29.94% (+$747.9K) YoY-
(SCHGcusip808524300)	127.8K	QoQ +175.28% (+81.3K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +147.32% (+$1.9M) YoY-
VISA INC.(Vcusip92826C839)	8.9K	QoQ +30.91% (+2.1K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +45.17% (+$975.7K) YoY-
(cusip464288810)✕	51.1K	QoQ -0.93% (-483) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +2.18% (-$65.9K) YoY-
(VTIcusip922908769)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -5.16% (-$164.7K) YoY-