DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $113,263

Holdings (68)

AAPL APPLE INC COM 18.1%
Value ($000) $20,549 Shares 158,158 Est. Cost $89.07 Unrealized +63.3%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $6,955 Shares 29,003 Est. Cost $82.96 Unrealized +200.7%
V VISA INC COM CL A 5.7%
Value ($000) $6,485 Shares 31,213 Est. Cost $106.07 Unrealized +105.4%
PEP PEPSICO INC COM 4.0%
Value ($000) $4,492 Shares 24,865 Est. Cost $91.35 Unrealized +73.7%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $4,014 Shares 22,725 Est. Cost $111.41 Unrealized +32.7%
COST COSTCO WHSL CORP NEW COM 3.4%
Value ($000) $3,871 Shares 8,480 Est. Cost $155.03 Unrealized +204.0%
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value ($000) $3,614 Shares 40,957 Est. Cost $106.93 Unrealized -10.9%
PGR PROGRESSIVE CORP COM 3.0%
Value ($000) $3,371 Shares 25,990 Est. Cost $58.23 Unrealized +116.4%
LECO LINCOLN ELEC HLDGS INC COM 2.9%
Value ($000) $3,286 Shares 22,740 Est. Cost $91.33 Unrealized +80.5%
LDOS LEIDOS HOLDINGS INC COM 2.8%
Value ($000) $3,213 Shares 30,540 Est. Cost $55.54 Unrealized +68.1%
ABBV ABBVIE INC COM 2.8%
Value ($000) $3,148 Shares 19,480 Est. Cost $67.70 Unrealized +104.0%
HD HOME DEPOT INC COM 2.7%
Value ($000) $3,093 Shares 9,792 Est. Cost $142.55 Unrealized +99.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.6%
Value ($000) $2,927 Shares 29,002 Est. Cost $56.49 Unrealized +63.4%
CL COLGATE PALMOLIVE CO COM 2.5%
Value ($000) $2,873 Shares 36,465 Est. Cost $60.29 Unrealized +15.4%
MRK MERCK & CO INC COM 2.1%
Value ($000) $2,408 Shares 21,700 Est. Cost $62.25 Unrealized +58.5%
MCD MCDONALDS CORP COM 2.0%
Value ($000) $2,308 Shares 8,759 Est. Cost $140.41 Unrealized +78.4%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $2,095 Shares 25,270 Est. Cost $64.12 Unrealized +10.9%
TJX TJX COS INC NEW COM 1.8%
Value ($000) $2,052 Shares 25,780 Est. Cost $42.95 Unrealized +76.1%
BCE BCE INC COM NEW 1.6%
Value ($000) $1,761 Shares 40,070 Est. Cost $28.73 Unrealized +25.6%
DIS DISNEY WALT CO COM 1.5%
Value ($000) $1,723 Shares 19,827 Est. Cost $101.67 Unrealized -3.1%
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $1,653 Shares 10,909 Est. Cost $72.65 Unrealized +83.3%
REYN REYNOLDS CONSUMER PRODS INC COM 1.2%
Value ($000) $1,385 Shares 46,203 Est. Cost $24.93 Unrealized +1.6%
ULTA ULTA BEAUTY INC COM 1.1%
Value ($000) $1,302 Shares 2,775 Est. Cost $214.06 Unrealized +139.8%
WMT WALMART INC COM 1.1%
Value ($000) $1,248 Shares 8,805 Est. Cost $29.01 Unrealized +57.9%
TFC TRUIST FINL CORP 1.0%
Value ($000) $1,163 Shares 34,100 Est. Cost $37.29 Unrealized 0.0%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $1,144 Shares 4,777 Est. Cost $155.02 Unrealized +48.8%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $1,117 Shares 28,347 Est. Cost $33.71 Unrealized -3.0%
NKE NIKE INC CL B 0.8%
Value ($000) $906 Shares 7,747 Est. Cost $51.78 Unrealized +125.4%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $876 Shares 1,800 Est. Cost $256.69 Unrealized +68.8%
STZ CONSTELLATION BRANDS INC CL A 0.8%
Value ($000) $863 Shares 3,725 Est. Cost $188.44 Unrealized +12.0%
BA BOEING CO COM 0.7%
Value ($000) $799 Shares 4,195 Est. Cost $251.54 Unrealized -17.4%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $762 Shares 4,246 Est. Cost $83.55 Unrealized +77.7%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $732 Shares 2,757 Est. Cost $81.10 Unrealized +176.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.6%
Value ($000) $700 Shares 27,940 Est. Cost $25.40 Unrealized -18.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $680 Shares 5,915 Est. Cost $34.88 Unrealized +281.7%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $668 Shares 3,841 Est. Cost $84.48 Unrealized +87.2%
UNP UNION PAC CORP COM 0.6%
Value ($000) $632 Shares 3,050 Est. Cost $100.79 Unrealized +87.9%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $626 Shares 4,671 Est. Cost $81.33 Unrealized +57.6%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $612 Shares 6,050 Est. Cost $69.58 Unrealized +25.0%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $595 Shares 6,245 Est. Cost $65.72 Unrealized +29.0%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $588 Shares 4,595 Est. Cost $92.64 Unrealized +35.0%
DE DEERE & CO COM 0.5%
Value ($000) $587 Shares 1,370 Est. Cost $203.41 Unrealized +95.2%
DOW DOW INC COM 0.5%
Value ($000) $584 Shares 11,590 Est. Cost $44.94 Unrealized +5.2%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $574 Shares 5,225 Est. Cost $63.49 Unrealized +83.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $570 Shares 1,845 Est. Cost $189.41 Unrealized +62.7%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $568 Shares 5,148 Est. Cost $57.12 Unrealized +75.4%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $529 Shares 3,610 Est. Cost $154.33 Unrealized +3.0%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $493 Shares 3,206 Est. Cost $62.29 Unrealized +170.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $399 Shares 725 Est. Cost $195.78 Unrealized +185.4%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $393 Shares 4,695 Est. Cost $62.95 Unrealized +4.7%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $391 Shares 4,850 Est. Cost $44.10 Unrealized +83.0%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $386 Shares 2,750 Est. Cost $113.88 Unrealized +19.6%
FDX FEDEX CORP COM 0.3%
Value ($000) $372 Shares 2,147 Est. Cost $219.53 Unrealized -13.2%
RMD RESMED INC COM 0.3%
Value ($000) $364 Shares 1,750 Est. Cost $76.27 Unrealized +177.0%
PFE PFIZER INC COM 0.3%
Value ($000) $364 Shares 7,096 Est. Cost $29.22 Unrealized +25.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $359 Shares 14,870 Est. Cost $26.51 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $342 Shares 645 Est. Cost $318.04 Unrealized +43.8%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $320 Shares 4,998 Est. Cost $35.18 Unrealized +72.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC MON 0.3%
Value ($000) $296 Shares 3,611 Est. Cost $71.08 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $293 Shares 800 Est. Cost $345.79 Unrealized -4.6%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $293 Shares 1,725 Est. Cost $145.36 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $229 Shares 8,653 Est. Cost $37.79 Unrealized -27.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $222 Shares 1,885 Est. Cost $109.40 Unrealized -9.1%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $220 Shares 1,402 Est. Cost $109.68 Unrealized +33.4%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $212 Shares 1,960 Est. Cost $115.68 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $205 Shares 7,494 Est. Cost $24.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $204 Shares 1,450 Est. Cost $94.64 Unrealized +27.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $204 Shares 1,025 Est. Cost $188.18 Unrealized +2.1%