Dempze Nancy E Diversified Active

CIK: 0001592614 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $182,070 (100.0% shares, 0.0% debt)

Holdings (86)

NVDA NVIDIA CORP 6.1%
Value ($000) $11,107 Shares 59,528 Est. Cost $92.28 Unrealized +88.9%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $8,360 Shares 34,389 Est. Cost $110.41 Unrealized +89.5%
MSFT MICROSOFT 4.6%
Value ($000) $8,355 Shares 16,130 Est. Cost $122.49 Unrealized +315.3%
AAPL APPLE 4.5%
Value ($000) $8,175 Shares 32,104 Est. Cost $90.38 Unrealized +149.6%
MA MASTERCARD 3.3%
Value ($000) $6,050 Shares 10,636 Est. Cost $162.67 Unrealized +252.5%
AMZN AMAZON.COM 3.3%
Value ($000) $6,047 Shares 27,539 Est. Cost $133.62 Unrealized +69.4%
ADI ANALOG DEVICES 3.1%
Value ($000) $5,720 Shares 23,282 Est. Cost $80.56 Unrealized +196.6%
ABT ABBOTT LABS 3.1%
Value ($000) $5,705 Shares 42,594 Est. Cost $61.56 Unrealized +112.2%
TJX TJX COS 3.0%
Value ($000) $5,480 Shares 37,911 Est. Cost $59.30 Unrealized +123.1%
RTX RTX CORPORATION 2.9%
Value ($000) $5,345 Shares 31,942 Est. Cost $68.05 Unrealized +126.7%
HD HOME DEPOT 2.9%
Value ($000) $5,196 Shares 12,824 Est. Cost $193.16 Unrealized +101.5%
ADP AUTOMATIC DATA PROCESSING 2.8%
Value ($000) $5,029 Shares 17,133 Est. Cost $86.49 Unrealized +244.3%
SBGSY SCHNEIDER ELEC SA ADR 2.7%
Value ($000) $4,975 Shares 88,815 Est. Cost $43.04 Unrealized
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $4,330 Shares 12,539 Est. Cost $340.98 Unrealized -12.3%
XYL XYLEM INC 2.3%
Value ($000) $4,177 Shares 28,318 Est. Cost $67.95 Unrealized +103.2%
DHR DANAHER CORP 2.3%
Value ($000) $4,126 Shares 20,813 Est. Cost $103.02 Unrealized +92.6%
JNJ JOHNSON AND JOHNSON 2.2%
Value ($000) $4,033 Shares 21,752 Est. Cost $104.35 Unrealized +62.4%
ROK ROCKWELL AUTOMATION 2.2%
Value ($000) $4,027 Shares 11,520 Est. Cost $166.29 Unrealized +106.5%
PG PROCTER & GAMBLE 2.1%
Value ($000) $3,906 Shares 25,420 Est. Cost $85.64 Unrealized +80.9%
AMD ADVANCED MICRO DEVICES 1.9%
Value ($000) $3,522 Shares 21,767 Est. Cost $118.36 Unrealized +36.3%
FISV FISERV 1.9%
Value ($000) $3,397 Shares 26,344 Est. Cost $71.01 Unrealized +101.8%
ATR APTARGROUP 1.8%
Value ($000) $3,261 Shares 24,395 Est. Cost $82.12 Unrealized +74.6%
CARR CARRIER GLOBAL 1.7%
Value ($000) $3,143 Shares 52,641 Est. Cost $64.38 Unrealized +5.1%
LLY ELI LILLY & CO 1.7%
Value ($000) $3,055 Shares 4,004 Est. Cost $829.17 Unrealized -10.5%
VRTX VERTEX PHARMACEUTICALS 1.6%
Value ($000) $2,840 Shares 7,252 Est. Cost $457.08 Unrealized -8.6%
VDIGX VANGUARD DIVIDEND GROWTH 1.5%
Value ($000) $2,664 Shares 72,308 Est. Cost $39.16 Unrealized
MKC MCCORMICK & CO 1.3%
Value ($000) $2,457 Shares 36,720 Est. Cost $74.02 Unrealized -6.7%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.3%
Value ($000) $2,429 Shares 237,255 Est. Cost $9.02 Unrealized
V VISA 1.2%
Value ($000) $2,202 Shares 6,449 Est. Cost $264.26 Unrealized +30.6%
CNI CANADIAN NATL RAILWAY 1.2%
Value ($000) $2,102 Shares 22,290 Est. Cost $63.75 Unrealized +50.6%
GQGIX GQG PARTNERS EMERGING MARKETS 1.1%
Value ($000) $2,013 Shares 114,727 Est. Cost $14.54 Unrealized
CVX CHEVRON 1.0%
Value ($000) $1,874 Shares 12,068 Est. Cost $127.76 Unrealized +19.2%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $1,867 Shares 19,052 Est. Cost $80.68 Unrealized +15.9%
VGSTX VANGUARD STAR FD 0.9%
Value ($000) $1,728 Shares 56,436 Est. Cost $31.98 Unrealized
AXP AMERICAN EXPRESS 0.9%
Value ($000) $1,680 Shares 5,058 Est. Cost $281.13 Unrealized +12.6%
AMAT APPLIED MATERIAL 0.9%
Value ($000) $1,635 Shares 7,986 Est. Cost $171.25 Unrealized +5.6%
CRM SALESFORCE.COM 0.8%
Value ($000) $1,516 Shares 6,395 Est. Cost $291.52 Unrealized -13.8%
JPM JPMORGAN CHASE 0.8%
Value ($000) $1,504 Shares 4,768 Est. Cost $118.78 Unrealized +149.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.7%
Value ($000) $1,345 Shares 6,231 Est. Cost $171.81 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $1,282 Shares 2,551 Est. Cost $254.55 Unrealized +90.3%
ABBV ABBVIE 0.7%
Value ($000) $1,273 Shares 5,499 Est. Cost $173.91 Unrealized +16.1%
MS MORGAN STANLEY 0.7%
Value ($000) $1,272 Shares 8,000 Est. Cost $96.90 Unrealized +51.1%
GPN GLOBAL PAYMENTS 0.6%
Value ($000) $1,105 Shares 13,300 Est. Cost $103.37 Unrealized -19.0%
GOOG ALPHABET INC CL C 0.6%
Value ($000) $1,092 Shares 4,485 Est. Cost $135.26 Unrealized +55.2%
SCHW CHARLES SCHWAB 0.6%
Value ($000) $1,083 Shares 11,342 Est. Cost $87.05 Unrealized +8.6%
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1,061 Shares 3,760 Est. Cost $180.97 Unrealized +43.4%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $915 Shares 4,142 Est. Cost $82.18 Unrealized +172.2%
IWV ISHARES RUSSELL 3000 0.4%
Value ($000) $797 Shares 2,102 Est. Cost $277.55 Unrealized
TRLGX T ROWE PRICE INST LARGE-CAP GR 0.4%
Value ($000) $752 Shares 7,907 Est. Cost $75.33 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $734 Shares 2,600 Est. Cost $262.54 Unrealized +4.8%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $703 Shares 1,500 Est. Cost $375.38 Unrealized
WAB WABTEC 0.4%
Value ($000) $682 Shares 3,400 Est. Cost $162.97 Unrealized +20.9%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.4%
Value ($000) $664 Shares 24,100 Est. Cost $27.42 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value ($000) $617 Shares 4,450 Est. Cost $154.99 Unrealized -15.4%
EXELIXIS INC 0.3%
Value ($000) $599 Shares 14,500 Est. Cost $25.95 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $595 Shares 643 Est. Cost $861.91 Unrealized +11.0%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.3%
Value ($000) $556 Shares 900 Est. Cost $503.76 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $555 Shares 7,356 Est. Cost $71.48 Unrealized +1.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $506 Shares 6,000 Est. Cost $50.82 Unrealized +55.1%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.3%
Value ($000) $481 Shares 3,009 Est. Cost $80.66 Unrealized
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.3%
Value ($000) $477 Shares 3,918 Est. Cost $78.93 Unrealized
MRK MERCK 0.3%
Value ($000) $477 Shares 5,680 Est. Cost $89.19 Unrealized -9.2%
OAKIX OAKMARK INTL FD 0.2%
Value ($000) $449 Shares 14,221 Est. Cost $27.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY L 0.2%
Value ($000) $410 Shares 5,505 Est. Cost $75.85 Unrealized +0.5%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $401 Shares 4,800 Est. Cost $99.99 Unrealized -20.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $394 Shares 700 Est. Cost $964.05 Unrealized -41.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $389 Shares 800 Est. Cost $489.86 Unrealized +9.0%
WFC WELLS FARGO 0.2%
Value ($000) $377 Shares 4,500 Est. Cost $56.87 Unrealized +41.5%
XOM EXXON MOBIL 0.2%
Value ($000) $375 Shares 3,325 Est. Cost $86.32 Unrealized +27.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $373 Shares 1,430 Est. Cost $236.81 Unrealized +8.7%
MORN MORNINGSTAR, INC 0.2%
Value ($000) $347 Shares 1,494 Est. Cost $310.75 Unrealized -14.2%
APH AMPHENOL 0.2%
Value ($000) $340 Shares 2,746 Est. Cost $81.39 Unrealized +34.4%
VEMAX VANGUARD EMERGING MARKETS STOC 0.2%
Value ($000) $319 Shares 7,112 Est. Cost $38.14 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $317 Shares 1,505 Est. Cost $176.59 Unrealized +17.3%
VPADX VANGUARD PACIFIC STOCK INDEX F 0.2%
Value ($000) $312 Shares 2,851 Est. Cost $80.45 Unrealized
VEUSX VANGUARD EUROPEAN STOCK INDEX 0.2%
Value ($000) $292 Shares 2,922 Est. Cost $87.80 Unrealized
RELX RELX PLC 0.2%
Value ($000) $284 Shares 5,950 Est. Cost $50.37 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $265 Shares 398 Est. Cost $586.08 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $244 Shares 1,210 Est. Cost $147.90 Unrealized +37.9%
CINF CINNCINNATI FINL 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $112.57 Unrealized +33.5%
AIG AIG INC 0.1%
Value ($000) $236 Shares 3,000 Est. Cost $72.48 Unrealized +9.1%
FPACX FPA CRESCENT FUND 0.1%
Value ($000) $233 Shares 5,135 Est. Cost $40.92 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $224 Shares 2,177 Est. Cost $72.48 Unrealized +36.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $202 Shares 1,100 Est. Cost $184.17 Unrealized +5.0%
SGDM SPROTT GOLD MINERS ETF 0.1%
Value ($000) $202 Shares 3,250 Est. Cost $62.00 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $198 Shares 12,962 Est. Cost $14.39 Unrealized