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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46434G103

IEMG|46434G103

Shares:55.7K

Value:$3.0M

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

808524409

Shares:111.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

464288570

Shares:28.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

464287655

IWM|464287655

Shares:14.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

46137V100

Shares:24.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

46432F842

IEFA|46432F842

Shares:36.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

808524805

SCHF|808524805

Shares:138.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

922908652

VXF|922908652

Shares:15.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Aon plc

AON|G0403H108

Shares:6.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

81369Y407

Shares:12.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

464287770

Shares:31.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

81369Y308

Shares:29.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:14.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

46137V464

Shares:18.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

46435G326

Shares:30.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

78468R606

Shares:85.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:9.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	55.7K	QoQ +116.70% (+30.0K) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +123.96% (+$1.7M) YoY-
(cusip808524409)✕	111.6K	QoQ +188.28% (+72.9K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +193.92% (+$2.0M) YoY-
(cusip464288570)✕	28.6K	QoQ +34.07% (+7.3K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +24.53% (+$577.2K) YoY-
(IWMcusip464287655)	14.3K	QoQ +1.58% (-224) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -8.28% (-$258.6K) YoY-
(cusip46137V100)✕	24.2K	QoQ -0.57% (-141) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +1.00% (-$28.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +51.85% (+1.7K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +49.45% (+$930.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ +12.11% (+635) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +2.83% (+$76.1K) YoY-
(IEFAcusip46432F842)	36.4K	QoQ +101.22% (+18.3K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +116.60% (+$1.5M) YoY-
(SCHFcusip808524805)	138.4K	QoQ +2.25% (+3.1K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +9.32% (+$233.7K) YoY-
(VXFcusip922908652)	15.8K	QoQ +4.65% (-704) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -5.10% (-$146.8K) YoY-
Aon plc(AONcusipG0403H108)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.9K	QoQ +29.58% (+1.1K) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +34.14% (+$655.2K) YoY-
(cusip81369Y407)✕	12.9K	QoQ -0.73% (-95) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -12.62% (-$367.1K) YoY-
(cusip464287770)✕	31.9K	QoQ -0.61% (-198) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +0.32% (-$8.2K) YoY-
(cusip81369Y308)✕	29.0K	QoQ -2.58% (-769) YoY-	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +1.20% (-$28.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	14.4K	QoQ +17.60% (-2.2K) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -3.52% (-$82.2K) YoY-
(cusip46137V464)✕	18.6K	QoQ -0.50% (-95) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -8.37% (-$193.4K) YoY-
(cusip46435G326)✕	30.1K	QoQ +351.77% (+23.4K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +382.74% (+$1.6M) YoY-
(cusip78468R606)✕	85.5K	QoQ +50.88% (+28.8K) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +50.56% (+$672.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.1K	QoQ +19.10% (+1.5K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +40.44% (+$547.2K) YoY-