Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $173,383 (100.0% shares, 0.0% debt)

Holdings (92)

NVDA NVIDIA CORP 5.8%
Value ($000) $10,014 Shares 63,386 Est. Cost $92.28 Unrealized +36.3%
MSFT MICROSOFT 4.7%
Value ($000) $8,071 Shares 16,227 Est. Cost $122.49 Unrealized +253.0%
AAPL APPLE 3.8%
Value ($000) $6,541 Shares 31,880 Est. Cost $90.38 Unrealized +122.9%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $6,101 Shares 34,618 Est. Cost $110.41 Unrealized +47.9%
MA MASTERCARD 3.5%
Value ($000) $6,050 Shares 10,766 Est. Cost $162.67 Unrealized +239.0%
AMZN AMAZON.COM 3.4%
Value ($000) $5,912 Shares 26,949 Est. Cost $131.58 Unrealized +50.4%
ABT ABBOTT LABS 3.3%
Value ($000) $5,754 Shares 42,308 Est. Cost $61.56 Unrealized +112.2%
ADI ANALOG DEVICES 3.2%
Value ($000) $5,561 Shares 23,363 Est. Cost $80.56 Unrealized +155.8%
ADP AUTOMATIC DATA PROCESSING 3.1%
Value ($000) $5,310 Shares 17,218 Est. Cost $86.49 Unrealized +249.6%
RTX RTX CORPORATION 2.7%
Value ($000) $4,754 Shares 32,559 Est. Cost $68.05 Unrealized +93.6%
TJX TJX COS 2.7%
Value ($000) $4,725 Shares 38,265 Est. Cost $59.30 Unrealized +112.3%
SBGSY SCHNEIDER ELEC SA ADR 2.7%
Value ($000) $4,721 Shares 88,445 Est. Cost $43.04 Unrealized
HD HOME DEPOT 2.7%
Value ($000) $4,690 Shares 12,793 Est. Cost $193.16 Unrealized +84.3%
FISV FISERV 2.6%
Value ($000) $4,542 Shares 26,343 Est. Cost $71.01 Unrealized +155.4%
DHR DANAHER CORP 2.4%
Value ($000) $4,101 Shares 20,762 Est. Cost $103.02 Unrealized +87.4%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $4,085 Shares 12,299 Est. Cost $166.29 Unrealized +69.7%
PG PROCTER & GAMBLE 2.3%
Value ($000) $4,031 Shares 25,301 Est. Cost $85.64 Unrealized +87.7%
ATR APTARGROUP 2.2%
Value ($000) $3,810 Shares 24,358 Est. Cost $82.12 Unrealized +81.8%
CARR CARRIER GLOBAL 2.1%
Value ($000) $3,665 Shares 50,078 Est. Cost $64.21 Unrealized +4.9%
XYL XYLEM INC 2.1%
Value ($000) $3,665 Shares 28,332 Est. Cost $67.95 Unrealized +76.9%
AMD ADVANCED MICRO DEVICES 2.0%
Value ($000) $3,490 Shares 24,598 Est. Cost $118.36 Unrealized -8.0%
JNJ JOHNSON AND JOHNSON 2.0%
Value ($000) $3,386 Shares 22,170 Est. Cost $104.35 Unrealized +44.6%
VRTX VERTEX PHARMACEUTICALS 1.8%
Value ($000) $3,197 Shares 7,180 Est. Cost $457.47 Unrealized +0.7%
UNH UNITEDHEALTH GROUP 1.6%
Value ($000) $2,733 Shares 8,760 Est. Cost $359.11 Unrealized +4.4%
MKC MCCORMICK & CO 1.5%
Value ($000) $2,668 Shares 35,195 Est. Cost $74.23 Unrealized -1.1%
VDIGX VANGUARD DIVIDEND GROWTH 1.5%
Value ($000) $2,626 Shares 72,308 Est. Cost $39.16 Unrealized
CNI CANADIAN NATL RAILWAY 1.4%
Value ($000) $2,430 Shares 23,355 Est. Cost $63.75 Unrealized +57.8%
V VISA 1.4%
Value ($000) $2,364 Shares 6,659 Est. Cost $264.26 Unrealized +31.3%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.4%
Value ($000) $2,352 Shares 233,286 Est. Cost $9.00 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $2,152 Shares 2,761 Est. Cost $868.31 Unrealized -10.9%
GQGIX GQG PARTNERS EMERGING MARKETS 1.1%
Value ($000) $1,944 Shares 111,837 Est. Cost $14.46 Unrealized
CVX CHEVRON 1.0%
Value ($000) $1,728 Shares 12,071 Est. Cost $127.76 Unrealized +7.2%
VGSTX VANGUARD STAR FD 1.0%
Value ($000) $1,660 Shares 56,436 Est. Cost $31.98 Unrealized
CRM SALESFORCE.COM 0.9%
Value ($000) $1,502 Shares 5,507 Est. Cost $297.99 Unrealized -10.7%
JPM JPMORGAN CHASE 0.8%
Value ($000) $1,382 Shares 4,768 Est. Cost $118.78 Unrealized +112.7%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1,355 Shares 14,523 Est. Cost $76.68 Unrealized +7.4%
VIG VANGUARD DIVIDEND APPRECIATION 0.7%
Value ($000) $1,275 Shares 6,231 Est. Cost $171.81 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $1,273 Shares 2,621 Est. Cost $254.55 Unrealized +99.5%
MS MORGAN STANLEY 0.6%
Value ($000) $1,127 Shares 8,000 Est. Cost $96.90 Unrealized +24.8%
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1,108 Shares 3,760 Est. Cost $180.97 Unrealized +40.3%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1,103 Shares 3,459 Est. Cost $264.75 Unrealized +5.5%
ABBV ABBVIE 0.6%
Value ($000) $1,087 Shares 5,855 Est. Cost $173.91 Unrealized +5.0%
GPN GLOBAL PAYMENTS 0.6%
Value ($000) $1,081 Shares 13,500 Est. Cost $103.37 Unrealized -24.1%
NVO NOVO NORDISK A S ADR 0.6%
Value ($000) $1,013 Shares 14,678 Est. Cost $69.28 Unrealized
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $948 Shares 4,142 Est. Cost $82.18 Unrealized +179.4%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $796 Shares 4,485 Est. Cost $135.26 Unrealized +21.9%
CB CHUBB LIMITED 0.4%
Value ($000) $753 Shares 2,600 Est. Cost $262.54 Unrealized +9.3%
IWV ISHARES RUSSELL 3000 0.4%
Value ($000) $738 Shares 2,102 Est. Cost $277.55 Unrealized
WAB WABTEC 0.4%
Value ($000) $712 Shares 3,400 Est. Cost $162.97 Unrealized +17.6%
TRLGX T ROWE PRICE INST LARGE-CAP GR 0.4%
Value ($000) $699 Shares 7,907 Est. Cost $75.33 Unrealized
SCHW CHARLES SCHWAB 0.4%
Value ($000) $680 Shares 7,455 Est. Cost $83.15 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $679 Shares 1,600 Est. Cost $375.38 Unrealized
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.4%
Value ($000) $659 Shares 24,100 Est. Cost $27.42 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $641 Shares 648 Est. Cost $861.91 Unrealized +14.9%
EXELIXIS INC 0.4%
Value ($000) $639 Shares 14,500 Est. Cost $25.95 Unrealized
AMAT APPLIED MATERIAL 0.3%
Value ($000) $597 Shares 3,263 Est. Cost $157.45 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value ($000) $574 Shares 5,000 Est. Cost $154.99 Unrealized -28.0%
MRK MERCK 0.3%
Value ($000) $571 Shares 7,215 Est. Cost $89.19 Unrealized -13.2%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.3%
Value ($000) $527 Shares 920 Est. Cost $503.76 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $508 Shares 7,321 Est. Cost $71.48 Unrealized -4.7%
MORN MORNINGSTAR, INC 0.3%
Value ($000) $469 Shares 1,494 Est. Cost $310.75 Unrealized -4.7%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $445 Shares 3,009 Est. Cost $80.66 Unrealized
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.3%
Value ($000) $445 Shares 3,918 Est. Cost $78.93 Unrealized
OAKIX OAKMARK INTL FD 0.2%
Value ($000) $433 Shares 14,221 Est. Cost $27.13 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $422 Shares 800 Est. Cost $489.86 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $420 Shares 800 Est. Cost $964.05 Unrealized -42.3%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $409 Shares 5,800 Est. Cost $99.99 Unrealized -29.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $408 Shares 6,000 Est. Cost $50.82 Unrealized +23.8%
CP CANADIAN PACIFIC KANSAS CITY L 0.2%
Value ($000) $407 Shares 5,134 Est. Cost $75.82 Unrealized +1.0%
HON HONEYWELL INTL 0.2%
Value ($000) $403 Shares 1,730 Est. Cost $176.59 Unrealized +13.1%
BALL BALL CORP 0.2%
Value ($000) $398 Shares 7,095 Est. Cost $62.00 Unrealized -16.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $378 Shares 1,530 Est. Cost $236.81 Unrealized +0.1%
WFC WELLS FARGO 0.2%
Value ($000) $361 Shares 4,500 Est. Cost $56.87 Unrealized +25.1%
XOM EXXON MOBIL 0.2%
Value ($000) $358 Shares 3,325 Est. Cost $86.32 Unrealized +21.1%
NSRGY NESTLE SA ADR 0.2%
Value ($000) $330 Shares 3,325 Est. Cost $87.47 Unrealized
LYV LIVE NATION INC 0.2%
Value ($000) $303 Shares 2,000 Est. Cost $96.70 Unrealized +42.4%
AIG AIG INC 0.2%
Value ($000) $300 Shares 3,500 Est. Cost $72.48 Unrealized +13.1%
VEMAX VANGUARD EMERGING MARKETS STOC 0.2%
Value ($000) $291 Shares 7,112 Est. Cost $38.14 Unrealized
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $290 Shares 2,851 Est. Cost $80.45 Unrealized
RELX RELX PLC 0.2%
Value ($000) $289 Shares 5,315 Est. Cost $50.68 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $286 Shares 8,000 Est. Cost $37.46 Unrealized -9.5%
VEUSX VANGUARD EUROPEAN STOCK INDEX 0.2%
Value ($000) $283 Shares 2,922 Est. Cost $87.80 Unrealized
ADBE ADOBE SYS 0.2%
Value ($000) $273 Shares 705 Est. Cost $525.15 Unrealized -26.6%
APH AMPHENOL 0.2%
Value ($000) $271 Shares 2,746 Est. Cost $81.39 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $265 Shares 1,210 Est. Cost $147.90 Unrealized +50.9%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $258 Shares 418 Est. Cost $586.08 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $236 Shares 2,600 Est. Cost $89.06 Unrealized +1.1%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $228 Shares 1,100 Est. Cost $184.17 Unrealized -5.4%
WMT WAL-MART STORES 0.1%
Value ($000) $227 Shares 2,317 Est. Cost $72.48 Unrealized +30.7%
CINF CINNCINNATI FINL 0.1%
Value ($000) $223 Shares 1,500 Est. Cost $112.57 Unrealized +25.2%
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $221 Shares 5,135 Est. Cost $40.92 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $187 Shares 12,962 Est. Cost $14.39 Unrealized