DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $111,105 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE INC COM 19.7%
Value ($000) $21,930 Shares 160,398 Est. Cost $89.07 Unrealized +66.9%
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $7,352 Shares 28,624 Est. Cost $80.66 Unrealized +226.6%
V VISA INC COM CL A 5.7%
Value ($000) $6,323 Shares 32,115 Est. Cost $106.07 Unrealized +89.6%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $4,215 Shares 1,934 Est. Cost $51.87 Unrealized +125.3%
PEP PEPSICO INC COM 3.7%
Value ($000) $4,140 Shares 24,840 Est. Cost $91.35 Unrealized +64.0%
COST COSTCO WHSL CORP NEW COM 3.7%
Value ($000) $4,064 Shares 8,480 Est. Cost $155.03 Unrealized +212.8%
JNJ JOHNSON & JOHNSON COM 3.6%
Value ($000) $3,981 Shares 22,425 Est. Cost $110.85 Unrealized +44.3%
LDOS LEIDOS HOLDINGS INC COM 2.8%
Value ($000) $3,075 Shares 30,535 Est. Cost $55.54 Unrealized +78.1%
PGR PROGRESSIVE CORP COM 2.7%
Value ($000) $3,022 Shares 25,990 Est. Cost $58.23 Unrealized +77.5%
ABBV ABBVIE INC COM 2.7%
Value ($000) $2,984 Shares 19,480 Est. Cost $67.70 Unrealized +98.1%
CL COLGATE PALMOLIVE CO COM 2.7%
Value ($000) $2,962 Shares 36,965 Est. Cost $60.29 Unrealized +19.1%
LECO LINCOLN ELEC HLDGS INC COM 2.6%
Value ($000) $2,842 Shares 23,040 Est. Cost $91.33 Unrealized +44.2%
HD HOME DEPOT INC COM 2.4%
Value ($000) $2,685 Shares 9,790 Est. Cost $142.55 Unrealized +88.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.3%
Value ($000) $2,608 Shares 27,137 Est. Cost $54.61 Unrealized +62.1%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $2,138 Shares 8,659 Est. Cost $139.30 Unrealized +62.5%
MKC MCCORMICK & CO INC COM NON VTG 1.9%
Value ($000) $2,106 Shares 25,295 Est. Cost $64.12 Unrealized +35.8%
BCE BCE INC COM NEW 1.8%
Value ($000) $2,022 Shares 41,120 Est. Cost $28.73 Unrealized +42.7%
DIS DISNEY WALT CO COM 1.7%
Value ($000) $1,942 Shares 20,571 Est. Cost $101.67 Unrealized +6.7%
MRK MERCK & CO INC COM 1.7%
Value ($000) $1,869 Shares 20,505 Est. Cost $61.20 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $1,694 Shares 33,372 Est. Cost $33.71 Unrealized +19.0%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $1,569 Shares 10,909 Est. Cost $72.65 Unrealized +89.0%
TJX TJX COS INC NEW COM 1.2%
Value ($000) $1,378 Shares 24,680 Est. Cost $42.20 Unrealized +36.1%
REYN REYNOLDS CONSUMER PRODS INC COM 1.1%
Value ($000) $1,260 Shares 46,203 Est. Cost $24.93 Unrealized -1.6%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $1,229 Shares 6,875 Est. Cost $155.02 Unrealized +27.3%
WMT WALMART INC COM 1.0%
Value ($000) $1,070 Shares 8,800 Est. Cost $29.01 Unrealized +51.8%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $1,070 Shares 2,775 Est. Cost $214.06 Unrealized +85.6%
STZ CONSTELLATION BRANDS INC CL A 0.8%
Value ($000) $868 Shares 3,725 Est. Cost $188.44 Unrealized +21.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.8%
Value ($000) $851 Shares 32,840 Est. Cost $25.40 Unrealized -3.6%
— PING IDENTITY HLDG CORP COM 0.7%
Value ($000) $802 Shares 44,208 Est. Cost $26.55 Unrealized —
NKE NIKE INC CL B 0.7%
Value ($000) $792 Shares 7,747 Est. Cost $51.78 Unrealized +114.9%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $774 Shares 1,800 Est. Cost $256.69 Unrealized +55.0%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $731 Shares 5,725 Est. Cost $59.05 Unrealized +111.5%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $699 Shares 2,757 Est. Cost $81.10 Unrealized +179.0%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $685 Shares 3,750 Est. Cost $82.94 Unrealized +84.9%
UNP UNION PAC CORP COM 0.6%
Value ($000) $651 Shares 3,050 Est. Cost $100.79 Unrealized +107.2%
ED CONSOLIDATED EDISON INC COM 0.6%
Value ($000) $641 Shares 6,745 Est. Cost $65.72 Unrealized +27.9%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $632 Shares 4,595 Est. Cost $92.64 Unrealized +49.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $619 Shares 5,915 Est. Cost $34.88 Unrealized +207.4%
DOW DOW INC COM 0.6%
Value ($000) $617 Shares 11,950 Est. Cost $45.04 Unrealized +15.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $615 Shares 4,246 Est. Cost $83.55 Unrealized +70.8%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $597 Shares 6,050 Est. Cost $69.58 Unrealized +22.7%
FDX FEDEX CORP COM 0.5%
Value ($000) $596 Shares 2,630 Est. Cost $219.53 Unrealized -10.4%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $590 Shares 3,430 Est. Cost $153.50 Unrealized +8.6%
BA BOEING CO COM 0.5%
Value ($000) $533 Shares 3,895 Est. Cost $259.10 Unrealized -43.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $525 Shares 4,661 Est. Cost $81.33 Unrealized +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $502 Shares 1,840 Est. Cost $189.41 Unrealized +65.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $454 Shares 5,298 Est. Cost $57.12 Unrealized +39.3%
CHD CHURCH & DWIGHT CO INC COM 0.4%
Value ($000) $449 Shares 4,850 Est. Cost $44.10 Unrealized +105.1%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $420 Shares 3,206 Est. Cost $62.29 Unrealized +126.2%
DE DEERE & CO COM 0.4%
Value ($000) $410 Shares 1,370 Est. Cost $203.41 Unrealized +71.9%
CLX CLOROX CO DEL COM 0.4%
Value ($000) $395 Shares 2,800 Est. Cost $113.88 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $394 Shares 725 Est. Cost $195.78 Unrealized +178.2%
INTC INTEL CORP COM 0.3%
Value ($000) $385 Shares 10,293 Est. Cost $37.79 Unrealized +7.5%
RMD RESMED INC COM 0.3%
Value ($000) $367 Shares 1,750 Est. Cost $76.27 Unrealized +170.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $362 Shares 14,870 Est. Cost $26.51 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $324 Shares 630 Est. Cost $313.83 Unrealized +50.1%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $304 Shares 4,769 Est. Cost $62.95 Unrealized -24.4%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $291 Shares 1,725 Est. Cost $145.36 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $282 Shares 2,685 Est. Cost $115.16 Unrealized -7.4%
PFE PFIZER INC COM 0.3%
Value ($000) $280 Shares 5,346 Est. Cost $25.57 Unrealized +64.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $240 Shares 1,700 Est. Cost $94.64 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $239 Shares 4,998 Est. Cost $35.18 Unrealized +47.2%
VNT VONTIER CORPORATION COM 0.2%
Value ($000) $233 Shares 10,144 Est. Cost $33.95 Unrealized -24.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $214 Shares 1,400 Est. Cost $109.68 Unrealized +34.9%
OKTA OKTA INC CL A 0.2%
Value ($000) $212 Shares 2,350 Est. Cost $118.27 Unrealized -8.7%