DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $103,070 (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC COM 21.4%
Value ($000) $22,103 Shares 159,933 Est. Cost $89.07 Unrealized +73.2%
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $6,755 Shares 29,003 Est. Cost $82.96 Unrealized +209.6%
V VISA INC COM CL A 5.5%
Value ($000) $5,651 Shares 31,810 Est. Cost $106.07 Unrealized +87.0%
PEP PEPSICO INC COM 3.9%
Value ($000) $4,070 Shares 24,930 Est. Cost $91.35 Unrealized +69.0%
COST COSTCO WHSL CORP NEW COM 3.9%
Value ($000) $4,005 Shares 8,480 Est. Cost $155.03 Unrealized +221.3%
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value ($000) $3,822 Shares 39,957 Est. Cost $107.24 Unrealized +2.6%
JNJ JOHNSON & JOHNSON COM 3.6%
Value ($000) $3,712 Shares 22,725 Est. Cost $111.41 Unrealized +37.2%
PGR PROGRESSIVE CORP COM 2.9%
Value ($000) $3,020 Shares 25,990 Est. Cost $58.23 Unrealized +88.6%
LECO LINCOLN ELEC HLDGS INC COM 2.8%
Value ($000) $2,897 Shares 23,040 Est. Cost $91.33 Unrealized +47.8%
HD HOME DEPOT INC COM 2.6%
Value ($000) $2,702 Shares 9,792 Est. Cost $142.55 Unrealized +89.9%
LDOS LEIDOS HOLDINGS INC COM 2.6%
Value ($000) $2,671 Shares 30,540 Est. Cost $55.54 Unrealized +68.5%
ABBV ABBVIE INC COM 2.5%
Value ($000) $2,614 Shares 19,480 Est. Cost $67.70 Unrealized +87.8%
CL COLGATE PALMOLIVE CO COM 2.5%
Value ($000) $2,565 Shares 36,515 Est. Cost $60.29 Unrealized +20.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.3%
Value ($000) $2,374 Shares 29,002 Est. Cost $56.49 Unrealized +48.4%
MCD MCDONALDS CORP COM 2.0%
Value ($000) $2,021 Shares 8,759 Est. Cost $140.41 Unrealized +68.3%
DIS DISNEY WALT CO COM 1.9%
Value ($000) $1,941 Shares 20,577 Est. Cost $101.67 Unrealized +2.8%
MRK MERCK & CO INC COM 1.8%
Value ($000) $1,869 Shares 21,700 Est. Cost $62.25 Unrealized +29.2%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $1,810 Shares 25,400 Est. Cost $64.12 Unrealized +20.8%
BCE BCE INC COM NEW 1.7%
Value ($000) $1,704 Shares 40,620 Est. Cost $28.73 Unrealized +31.0%
TJX TJX COS INC NEW COM 1.6%
Value ($000) $1,601 Shares 25,780 Est. Cost $42.95 Unrealized +39.4%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $1,377 Shares 10,909 Est. Cost $72.65 Unrealized +79.8%
REYN REYNOLDS CONSUMER PRODS INC COM 1.2%
Value ($000) $1,202 Shares 46,203 Est. Cost $24.93 Unrealized -0.0%
WMT WALMART INC COM 1.1%
Value ($000) $1,142 Shares 8,805 Est. Cost $29.01 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $1,114 Shares 29,332 Est. Cost $33.71 Unrealized +6.1%
ULTA ULTA BEAUTY INC COM 1.1%
Value ($000) $1,113 Shares 2,775 Est. Cost $214.06 Unrealized +88.1%
STZ CONSTELLATION BRANDS INC CL A 0.8%
Value ($000) $856 Shares 3,725 Est. Cost $188.44 Unrealized +21.8%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $789 Shares 4,807 Est. Cost $155.02 Unrealized +11.1%
DHR DANAHER CORPORATION COM 0.7%
Value ($000) $712 Shares 2,757 Est. Cost $81.10 Unrealized +196.8%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $695 Shares 1,800 Est. Cost $256.69 Unrealized +48.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $692 Shares 6,125 Est. Cost $63.49 Unrealized +100.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.7%
Value ($000) $691 Shares 30,140 Est. Cost $25.40 Unrealized -15.0%
NKE NIKE INC CL B 0.6%
Value ($000) $644 Shares 7,747 Est. Cost $51.78 Unrealized +96.2%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $610 Shares 4,246 Est. Cost $83.55 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $606 Shares 3,750 Est. Cost $82.94 Unrealized +93.5%
UNP UNION PAC CORP COM 0.6%
Value ($000) $594 Shares 3,050 Est. Cost $100.79 Unrealized +102.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $582 Shares 5,915 Est. Cost $34.88 Unrealized +219.8%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $568 Shares 3,830 Est. Cost $154.33 Unrealized +4.6%
DOW DOW INC COM 0.5%
Value ($000) $540 Shares 12,290 Est. Cost $44.94 Unrealized -7.7%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $536 Shares 6,245 Est. Cost $65.72 Unrealized +30.7%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $516 Shares 4,595 Est. Cost $92.64 Unrealized +31.4%
BA BOEING CO COM 0.5%
Value ($000) $508 Shares 4,195 Est. Cost $251.54 Unrealized -39.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $502 Shares 6,050 Est. Cost $69.58 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $493 Shares 1,845 Est. Cost $189.41 Unrealized +50.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $488 Shares 4,671 Est. Cost $81.33 Unrealized +29.9%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $462 Shares 3,206 Est. Cost $62.29 Unrealized +140.7%
DE DEERE & CO COM 0.4%
Value ($000) $457 Shares 1,370 Est. Cost $203.41 Unrealized +60.5%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $449 Shares 5,148 Est. Cost $57.12 Unrealized +42.4%
RMD RESMED INC COM 0.4%
Value ($000) $382 Shares 1,750 Est. Cost $76.27 Unrealized +189.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $368 Shares 725 Est. Cost $195.78 Unrealized +183.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $354 Shares 14,870 Est. Cost $26.51 Unrealized —
CLX CLOROX CO DEL COM 0.3%
Value ($000) $353 Shares 2,750 Est. Cost $113.88 Unrealized +13.2%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $346 Shares 4,850 Est. Cost $44.10 Unrealized +87.8%
FDX FEDEX CORP COM 0.3%
Value ($000) $334 Shares 2,247 Est. Cost $219.53 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $326 Shares 645 Est. Cost $318.04 Unrealized +55.7%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $291 Shares 4,695 Est. Cost $62.95 Unrealized -31.4%
PFE PFIZER INC COM 0.3%
Value ($000) $291 Shares 6,646 Est. Cost $28.47 Unrealized +41.9%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $267 Shares 1,725 Est. Cost $145.36 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $246 Shares 4,998 Est. Cost $35.18 Unrealized +41.1%
INTC INTEL CORP COM 0.2%
Value ($000) $240 Shares 9,308 Est. Cost $37.79 Unrealized -14.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $225 Shares 1,402 Est. Cost $109.68 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $202 Shares 1,700 Est. Cost $94.64 Unrealized +22.2%