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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46435G516

ESGD|46435G516

Shares:10.8K

Value:$886.0K

% of Portfolio:0.1% ($886.0K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.7K

Value:$873.2K

% of Portfolio:0.1% ($873.2K/$1.2B)

92189H409

Shares:16.9K

Value:$866.2K

% of Portfolio:0.1% ($866.2K/$1.2B)

78463X509

Shares:21.6K

Value:$849.7K

% of Portfolio:0.1% ($849.7K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$842.9K

% of Portfolio:0.1% ($842.9K/$1.2B)

81589A700

Shares:31.2K

Value:$818.2K

% of Portfolio:0.1% ($818.2K/$1.2B)

46435G672

Shares:16.0K

Value:$799.5K

% of Portfolio:0.1% ($799.5K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:816

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$1.2B)

922020805

Shares:15.2K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.3K

Value:$754.3K

% of Portfolio:0.1% ($754.3K/$1.2B)

464287507

IJH|464287507

Shares:12.8K

Value:$749.7K

% of Portfolio:0.1% ($749.7K/$1.2B)

464286525

ACWV|464286525

Shares:6.4K

Value:$741.7K

% of Portfolio:0.1% ($741.7K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$740.4K

% of Portfolio:0.1% ($740.4K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:760

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$1.2B)

67092P813

Shares:25.6K

Value:$715.2K

% of Portfolio:0.1% ($715.2K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.8K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.0K

Value:$710.2K

% of Portfolio:0.1% ($710.2K/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.3K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	10.8K	QoQ +16.07% (+1.5K) YoY-	All Managers (Combined)	$886.0K	0.1% ($886.0K/$1.2B)	QoQ +24.53% (+$174.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.7K	QoQ +11.50% (+1.0K) YoY-	All Managers (Combined)	$873.2K	0.1% ($873.2K/$1.2B)	QoQ +0.61% (+$5.3K) YoY-
(cusip92189H409)✕	16.9K	QoQ NEW(+16.9K) YoY-	All Managers (Combined)	$866.2K	0.1% ($866.2K/$1.2B)	QoQ NEW(+$866.2K) YoY-
(cusip78463X509)✕	21.6K	QoQ +5.11% (+1.1K) YoY-	All Managers (Combined)	$849.7K	0.1% ($849.7K/$1.2B)	QoQ +7.85% (+$61.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ +14.56% (+325) YoY-	All Managers (Combined)	$842.9K	0.1% ($842.9K/$1.2B)	QoQ +4.13% (+$33.5K) YoY-
(cusip81589A700)✕	31.2K	QoQ -14.72% (-5.4K) YoY-	All Managers (Combined)	$818.2K	0.1% ($818.2K/$1.2B)	QoQ -6.20% (-$54.1K) YoY-
(cusip46435G672)✕	16.0K	QoQ -36.09% (-9.0K) YoY-	All Managers (Combined)	$799.5K	0.1% ($799.5K/$1.2B)	QoQ -36.01% (-$449.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	816	QoQ +136.52% (+471) YoY-	All Managers (Combined)	$761.2K	0.1% ($761.2K/$1.2B)	QoQ +147.35% (+$453.4K) YoY-
(cusip922020805)✕	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$759.9K	0.1% ($759.9K/$1.2B)	QoQ NEW(+$759.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.3K	QoQ +10.16% (+396) YoY-	All Managers (Combined)	$754.3K	0.1% ($754.3K/$1.2B)	QoQ +0.40% (+$3.1K) YoY-
(IJHcusip464287507)	12.8K	QoQ -1.84% (-242) YoY-	All Managers (Combined)	$749.7K	0.1% ($749.7K/$1.2B)	QoQ -8.08% (-$66.0K) YoY-
(ACWVcusip464286525)	6.4K	QoQ +130.15% (+3.6K) YoY-	All Managers (Combined)	$741.7K	0.1% ($741.7K/$1.2B)	QoQ +145.30% (+$439.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ +24.10% (+289) YoY-	All Managers (Combined)	$740.4K	0.1% ($740.4K/$1.2B)	QoQ +18.70% (+$116.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	760	QoQ +45.03% (+236) YoY-	All Managers (Combined)	$718.8K	0.1% ($718.8K/$1.2B)	QoQ +49.70% (+$238.6K) YoY-
(cusip67092P813)✕	25.6K	QoQ +4.73% (+1.2K) YoY-	All Managers (Combined)	$715.2K	0.1% ($715.2K/$1.2B)	QoQ +5.98% (+$40.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ +39.62% (+1.5K) YoY-	All Managers (Combined)	$714.8K	0.1% ($714.8K/$1.2B)	QoQ +17.14% (+$104.6K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.8K	QoQ +12.56% (-312) YoY-	All Managers (Combined)	$710.7K	0.1% ($710.7K/$1.2B)	QoQ -9.47% (-$74.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	10.0K	QoQ +14.63% (+1.3K) YoY-	All Managers (Combined)	$710.2K	0.1% ($710.2K/$1.2B)	QoQ +13.35% (+$83.7K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ +79.92% (+1.1K) YoY-	All Managers (Combined)	$700.3K	0.1% ($700.3K/$1.2B)	QoQ +112.51% (+$370.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.3K	QoQ +29.02% (+2.6K) YoY-	All Managers (Combined)	$700.0K	0.1% ($700.0K/$1.2B)	QoQ +34.49% (+$179.5K) YoY-