DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $121,591 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL APPLE INC COM 22.0%
Value ($000) $26,806 Shares 156,568 Est. Cost $89.07 Unrealized +103.6%
MSFT MICROSOFT CORP COM 7.6%
Value ($000) $9,268 Shares 29,353 Est. Cost $85.85 Unrealized +278.1%
V VISA INC COM CL A 6.0%
Value ($000) $7,268 Shares 31,598 Est. Cost $107.81 Unrealized +119.1%
GOOGL ALPHABET INC CAP STK CL A 4.4%
Value ($000) $5,381 Shares 41,117 Est. Cost $106.93 Unrealized +20.1%
COST COSTCO WHSL CORP NEW COM 3.9%
Value ($000) $4,765 Shares 8,435 Est. Cost $155.03 Unrealized +243.3%
PEP PEPSICO INC COM 3.6%
Value ($000) $4,341 Shares 25,618 Est. Cost $93.67 Unrealized +78.4%
LECO LINCOLN ELEC HLDGS INC COM 3.4%
Value ($000) $4,134 Shares 22,740 Est. Cost $91.33 Unrealized +109.2%
PGR PROGRESSIVE CORP COM 3.1%
Value ($000) $3,788 Shares 27,190 Est. Cost $61.07 Unrealized +97.1%
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $3,596 Shares 23,091 Est. Cost $111.41 Unrealized +37.6%
HD HOME DEPOT INC COM 2.4%
Value ($000) $2,947 Shares 9,752 Est. Cost $142.55 Unrealized +112.5%
LDOS LEIDOS HOLDINGS INC COM 2.3%
Value ($000) $2,815 Shares 30,540 Est. Cost $55.54 Unrealized +64.9%
ABBV ABBVIE INC COM 2.3%
Value ($000) $2,770 Shares 18,580 Est. Cost $67.70 Unrealized +99.9%
CL COLGATE PALMOLIVE CO COM 2.1%
Value ($000) $2,593 Shares 36,465 Est. Cost $60.29 Unrealized +17.6%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $2,290 Shares 8,694 Est. Cost $140.41 Unrealized +91.9%
TJX TJX COS INC NEW COM 1.9%
Value ($000) $2,282 Shares 25,675 Est. Cost $42.95 Unrealized +98.7%
MRK MERCK & CO INC COM 1.9%
Value ($000) $2,272 Shares 22,065 Est. Cost $63.15 Unrealized +58.1%
MKC MCCORMICK & CO INC COM NON VTG 1.6%
Value ($000) $1,911 Shares 25,270 Est. Cost $64.12 Unrealized +22.6%
DIS DISNEY WALT CO COM 1.4%
Value ($000) $1,670 Shares 20,606 Est. Cost $101.31 Unrealized -17.6%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $1,591 Shares 10,909 Est. Cost $72.65 Unrealized +98.4%
BCE BCE INC COM NEW 1.2%
Value ($000) $1,497 Shares 39,215 Est. Cost $28.73 Unrealized +20.5%
WMT WALMART INC COM 1.2%
Value ($000) $1,417 Shares 8,862 Est. Cost $29.01 Unrealized +78.6%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $1,293 Shares 4,735 Est. Cost $155.02 Unrealized +68.7%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $1,162 Shares 2,910 Est. Cost $226.85 Unrealized +92.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.9%
Value ($000) $1,118 Shares 43,603 Est. Cost $24.93 Unrealized -0.4%
TFC TRUIST FINL CORP COM 0.8%
Value ($000) $1,028 Shares 35,925 Est. Cost $36.50 Unrealized -25.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.8%
Value ($000) $988 Shares 5,915 Est. Cost $34.88 Unrealized +379.6%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $931 Shares 28,712 Est. Cost $33.61 Unrealized -13.7%
STZ CONSTELLATION BRANDS INC CL A 0.8%
Value ($000) $929 Shares 3,695 Est. Cost $188.44 Unrealized +32.3%
BA BOEING CO COM 0.7%
Value ($000) $842 Shares 4,395 Est. Cost $250.05 Unrealized -12.5%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $748 Shares 6,359 Est. Cost $65.43 Unrealized +54.4%
NKE NIKE INC CL B 0.6%
Value ($000) $741 Shares 7,747 Est. Cost $51.78 Unrealized +89.7%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $736 Shares 1,800 Est. Cost $256.69 Unrealized +61.7%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $716 Shares 4,246 Est. Cost $83.55 Unrealized +74.5%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $706 Shares 4,595 Est. Cost $92.64 Unrealized +47.6%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $684 Shares 2,757 Est. Cost $81.10 Unrealized +171.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $677 Shares 4,671 Est. Cost $81.33 Unrealized +75.0%
UNP UNION PAC CORP COM 0.5%
Value ($000) $666 Shares 3,270 Est. Cost $107.23 Unrealized +92.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $646 Shares 1,845 Est. Cost $189.41 Unrealized +87.3%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $620 Shares 3,976 Est. Cost $86.76 Unrealized +74.8%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $619 Shares 3,560 Est. Cost $154.33 Unrealized +14.6%
DOW DOW INC COM 0.5%
Value ($000) $598 Shares 11,600 Est. Cost $44.98 Unrealized +3.0%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $580 Shares 5,225 Est. Cost $63.49 Unrealized +73.3%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $560 Shares 6,050 Est. Cost $69.58 Unrealized +23.9%
FDX FEDEX CORP COM 0.5%
Value ($000) $549 Shares 2,072 Est. Cost $219.53 Unrealized +12.4%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $523 Shares 6,115 Est. Cost $65.72 Unrealized +27.7%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $519 Shares 3,206 Est. Cost $62.29 Unrealized +172.4%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $519 Shares 4,694 Est. Cost $62.95 Unrealized +40.8%
DE DEERE & CO COM 0.4%
Value ($000) $517 Shares 1,370 Est. Cost $203.41 Unrealized +95.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.4%
Value ($000) $452 Shares 24,640 Est. Cost $25.40 Unrealized -30.5%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $430 Shares 800 Est. Cost $345.79 Unrealized +46.6%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $408 Shares 4,450 Est. Cost $44.10 Unrealized +111.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $407 Shares 14,870 Est. Cost $26.51 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $367 Shares 725 Est. Cost $195.78 Unrealized +170.2%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $360 Shares 2,750 Est. Cost $113.88 Unrealized +22.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM 0.3%
Value ($000) $348 Shares 5,111 Est. Cost $72.58 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $326 Shares 647 Est. Cost $318.04 Unrealized +47.8%
INTC INTEL CORP COM 0.3%
Value ($000) $308 Shares 8,653 Est. Cost $37.79 Unrealized -9.5%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $296 Shares 1,725 Est. Cost $145.36 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $266 Shares 4,998 Est. Cost $35.18 Unrealized +68.2%
RMD RESMED INC COM 0.2%
Value ($000) $259 Shares 1,750 Est. Cost $76.27 Unrealized +131.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $246 Shares 1,750 Est. Cost $131.75 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $226 Shares 1,887 Est. Cost $107.88 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $220 Shares 6,646 Est. Cost $29.22 Unrealized +4.6%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $214 Shares 1,402 Est. Cost $109.68 Unrealized +42.2%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $214 Shares 1,960 Est. Cost $115.68 Unrealized +6.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $213 Shares 1,025 Est. Cost $188.18 Unrealized +14.2%
SIGI SELECTIVE INS GROUP INC COM 0.2%
Value ($000) $210 Shares 2,040 Est. Cost $95.99 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $206 Shares 250 Est. Cost $781.58 Unrealized 0.0%