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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Diversified-Enterprises
Data Enrichment
69% identified210 identified94 unidentified
Holdings
304 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 4 of 16
Shares:6.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
46137V233
Shares:32.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
46435U549
Shares:29.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
808524706
Shares:50.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
81369Y506
Shares:14.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
337345102
Shares:7.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
81369Y886
Shares:15.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464287242
Shares:11.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464288281
Shares:13.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 4.8K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | YoY- |
| 9.9K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 18.9K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | YoY- |
| 9.6K | QoQ +5.24% (+478)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | YoY- | |
| 6.5K | QoQ +7.28% (+444)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | YoY- | |
| 21.6K | QoQ NEW(+21.6K) YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | QoQ NEW(+$1.6M) YoY- | |
| 9.4K | YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | YoY- | |
(cusip46137V233)✕ | 32.6K | QoQ +0.70% (-229)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | YoY- |
(cusip46435U549)✕ | 29.9K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 8.5K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY- |
| 7.6K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY- | |
(cusip808524706)✕ | 50.6K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY- |
| 3.1K | QoQ +9.60% (+269)YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | YoY- | |
(cusip81369Y506)✕ | 14.2K | QoQ +1.07% (+151)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | YoY- |
(cusip337345102)✕ | 7.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 4.0K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | YoY- |
(cusip81369Y886)✕ | 15.6K | QoQ -0.14% (-22)YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY- |
(cusip464287242)✕ | 11.3K | QoQ -3.23% (-377)YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY- |
(cusip464288281)✕ | 13.4K | YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY- |
| 11.9K | YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY- |