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 5 of 16
336917109
Shares:26.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
464288588
Shares:12.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
464288158
Shares:10.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
78464A284
Shares:41.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.5K | YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY- | |
| 25.6K | YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY- | |
(cusip336917109)✕ | 26.6K | YoY- | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY- |
(cusip464288588)✕ | 12.3K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 2.1K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 6.8K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY- |
| 3.1K | QoQ +2.05% (-63)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY- | |
(cusip464288158)✕ | 10.2K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY- |
| 37.6K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY- | |
COCA COLA CO(KOcusip191216100) | 14.6K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | YoY- |
(cusip78464A284)✕ | 41.3K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | YoY- |
| 4.1K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | YoY- | |
| 4.8K | QoQ +2.53% (-119)YoY- | All Managers (Combined) | $971.2K | 0.1% ($971.2K/$1.2B) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 3.7K | YoY- | All Managers (Combined) | $949.6K | 0.1% ($949.6K/$1.2B) | YoY- |
| 7.5K | QoQ +0.02% (-2)YoY- | All Managers (Combined) | $948.4K | 0.1% ($948.4K/$1.2B) | YoY- | |
| 19.3K | QoQ NEW(+19.3K) YoY- | All Managers (Combined) | $940.9K | 0.1% ($940.9K/$1.2B) | QoQ NEW(+$940.9K) YoY- | |
PEPSICO INC(PEPcusip713448108) | 6.2K | YoY- | All Managers (Combined) | $933.9K | 0.1% ($933.9K/$1.2B) | YoY- |
| 6.2K | QoQ +4.64% (+274)YoY- | All Managers (Combined) | $906.3K | 0.1% ($906.3K/$1.2B) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 3.1K | QoQ +3.42% (+104)YoY- | All Managers (Combined) | $904.3K | 0.1% ($904.3K/$1.2B) | YoY- |
| 5.3K | YoY- | All Managers (Combined) | $887.5K | 0.1% ($887.5K/$1.2B) | YoY- |