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 9 of 16

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American Water Works Company, Inc.

AWK|030420103

Shares:3.3K

Value:$492.3K

% of Portfolio:0.0% ($492.3K/$1.2B)

46436E718

Shares:4.8K

Value:$488.3K

% of Portfolio:0.0% ($488.3K/$1.2B)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$1.2B)

81369Y605

Shares:9.6K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:3.4K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:4.8K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8K

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$1.2B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:11.9K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$1.2B)

921937827

BSV|921937827

Shares:5.8K

Value:$457.4K

% of Portfolio:0.0% ($457.4K/$1.2B)

46434G863

Shares:12.7K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:739

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$1.2B)

97717W604

Shares:13.2K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$1.2B)

46435G243

Shares:16.7K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$1.2B)

46435G193

Shares:17.9K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$1.2B)

33733E203

Shares:2.4K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	3.3K	QoQ -0.53% (-18) YoY-	All Managers (Combined)	$492.3K	0.0% ($492.3K/$1.2B)	QoQ +17.84% (-$74.5K) YoY-
(cusip46436E718)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$488.3K	0.0% ($488.3K/$1.2B)	QoQ NEW(+$488.3K) YoY-
RTX Corp(RTXcusip75513E101)	3.7K	QoQ +53.94% (+1.3K) YoY-	All Managers (Combined)	$485.3K	0.0% ($485.3K/$1.2B)	QoQ +76.21% (+$209.9K) YoY-
(cusip81369Y605)✕	9.6K	QoQ +0.88% (+85) YoY-	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.2B)	QoQ +3.97% (+$18.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ +7.56% (-237) YoY-	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.2B)	QoQ -12.79% (-$69.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.8K	QoQ +28.98% (+1.1K) YoY-	All Managers (Combined)	$469.2K	0.0% ($469.2K/$1.2B)	QoQ +38.65% (+$130.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ +28.16% (+514) YoY-	All Managers (Combined)	$468.2K	0.0% ($468.2K/$1.2B)	QoQ +53.79% (+$163.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8K	QoQ +35.86% (+1.0K) YoY-	All Managers (Combined)	$463.7K	0.0% ($463.7K/$1.2B)	QoQ +36.98% (+$125.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +63.16% (+667) YoY-	All Managers (Combined)	$462.4K	0.0% ($462.4K/$1.2B)	QoQ +30.96% (+$109.3K) YoY-
BlackRock Health Sciences Trust(BMEcusip09250W107)	11.9K	QoQ -0.63% (-76) YoY-	All Managers (Combined)	$459.0K	0.0% ($459.0K/$1.2B)	QoQ +1.22% (-$5.5K) YoY-
(BSVcusip921937827)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$457.4K	0.0% ($457.4K/$1.2B)	QoQ NEW(+$457.4K) YoY-
(cusip46434G863)✕	12.7K	QoQ +9.10% (+1.1K) YoY-	All Managers (Combined)	$443.5K	0.0% ($443.5K/$1.2B)	QoQ +14.20% (+$55.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$438.9K	0.0% ($438.9K/$1.2B)	QoQ NEW(+$438.9K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	739	QoQ NEW(+739) YoY-	All Managers (Combined)	$435.7K	0.0% ($435.7K/$1.2B)	QoQ NEW(+$435.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +16.75% (+201) YoY-	All Managers (Combined)	$428.0K	0.0% ($428.0K/$1.2B)	QoQ +21.85% (+$76.8K) YoY-
(cusip97717W604)✕	13.2K	QoQ +0.38% (-51) YoY-	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.2B)	QoQ -6.59% (-$29.8K) YoY-
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +33.26% (+335) YoY-	All Managers (Combined)	$417.9K	0.0% ($417.9K/$1.2B)	QoQ +59.16% (+$155.4K) YoY-
(cusip46435G243)✕	16.7K	QoQ -16.06% (-3.2K) YoY-	All Managers (Combined)	$416.4K	0.0% ($416.4K/$1.2B)	QoQ -15.08% (-$73.9K) YoY-
(cusip46435G193)✕	17.9K	QoQ -16.05% (-3.4K) YoY-	All Managers (Combined)	$412.4K	0.0% ($412.4K/$1.2B)	QoQ -14.79% (-$71.6K) YoY-
(cusip33733E203)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.2K	0.0% ($411.2K/$1.2B)	QoQ +2.34% (+$9.4K) YoY-