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

Page 8 of 16

Sort by:

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$1.2B)

EXELON CORP

EXC|30161N101

Shares:12.8K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$1.2B)

921946885

Shares:9.2K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$1.2B)

PFIZER INC

PFE|717081103

Shares:23.2K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$1.2B)

67092P607

Shares:15.2K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:8.1K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$1.2B)

464287309

IVW|464287309

Shares:6.0K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$1.2B)

808524870

Shares:20.6K

Value:$554.5K

% of Portfolio:0.0% ($554.5K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.5K

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.3K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$1.2B)

46137V613

PRF|46137V613

Shares:13.3K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$1.2B)

464288802

Shares:4.7K

Value:$535.7K

% of Portfolio:0.0% ($535.7K/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:961

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:854

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$518.0K

% of Portfolio:0.0% ($518.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ +12.17% (+362) YoY-	All Managers (Combined)	$599.3K	0.1% ($599.3K/$1.2B)	QoQ +7.50% (+$41.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ +41.16% (+741) YoY-	All Managers (Combined)	$592.7K	0.0% ($592.7K/$1.2B)	QoQ +33.42% (+$148.5K) YoY-
EXELON CORP(EXCcusip30161N101)	12.8K	QoQ +2.78% (+348) YoY-	All Managers (Combined)	$592.0K	0.0% ($592.0K/$1.2B)	QoQ +25.83% (+$121.5K) YoY-
(cusip921946885)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$588.8K	0.0% ($588.8K/$1.2B)	QoQ NEW(+$588.8K) YoY-
PFIZER INC(PFEcusip717081103)	23.2K	QoQ +10.46% (+2.2K) YoY-	All Managers (Combined)	$588.3K	0.0% ($588.3K/$1.2B)	QoQ +5.51% (+$30.7K) YoY-
(cusip67092P607)✕	15.2K	QoQ +26.05% (+3.1K) YoY-	All Managers (Combined)	$583.5K	0.0% ($583.5K/$1.2B)	QoQ +15.39% (+$77.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ +13.65% (+324) YoY-	All Managers (Combined)	$570.9K	0.0% ($570.9K/$1.2B)	QoQ +6.54% (+$35.1K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	8.1K	QoQ +26.31% (+1.7K) YoY-	All Managers (Combined)	$560.3K	0.0% ($560.3K/$1.2B)	QoQ +1.96% (+$10.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ +103.48% (+1.3K) YoY-	All Managers (Combined)	$559.2K	0.0% ($559.2K/$1.2B)	QoQ +141.36% (+$327.5K) YoY-
(IVWcusip464287309)	6.0K	QoQ +96.74% (+2.9K) YoY-	All Managers (Combined)	$555.9K	0.0% ($555.9K/$1.2B)	QoQ +79.85% (+$246.8K) YoY-
(cusip808524870)✕	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$554.5K	0.0% ($554.5K/$1.2B)	QoQ NEW(+$554.5K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	7.5K	QoQ +78.72% (+3.3K) YoY-	All Managers (Combined)	$552.0K	0.0% ($552.0K/$1.2B)	QoQ +100.51% (+$276.7K) YoY-
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ +9.95% (+148) YoY-	All Managers (Combined)	$550.5K	0.0% ($550.5K/$1.2B)	QoQ +0.30% (+$1.7K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	7.3K	QoQ +1.77% (-127) YoY-	All Managers (Combined)	$544.6K	0.0% ($544.6K/$1.2B)	QoQ -0.32% (-$1.8K) YoY-
DEERE & CO(DEcusip244199105)	1.2K	QoQ +12.31% (+127) YoY-	All Managers (Combined)	$543.6K	0.0% ($543.6K/$1.2B)	QoQ +24.43% (+$106.8K) YoY-
(PRFcusip46137V613)	13.3K	QoQ +3.43% (+443) YoY-	All Managers (Combined)	$539.4K	0.0% ($539.4K/$1.2B)	QoQ +3.60% (+$18.8K) YoY-
(cusip464288802)✕	4.7K	QoQ -55.77% (-5.9K) YoY-	All Managers (Combined)	$535.7K	0.0% ($535.7K/$1.2B)	QoQ -58.22% (-$746.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	961	QoQ +36.11% (+255) YoY-	All Managers (Combined)	$525.0K	0.0% ($525.0K/$1.2B)	QoQ +29.85% (+$120.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	854	QoQ +16.98% (+124) YoY-	All Managers (Combined)	$519.4K	0.0% ($519.4K/$1.2B)	QoQ +11.81% (+$54.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ +0.24% (-3) YoY-	All Managers (Combined)	$518.0K	0.0% ($518.0K/$1.2B)	QoQ -1.11% (-$5.8K) YoY-