DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $144,042 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE INC COM 17.8%
Value ($000) $25,640 Shares 149,524 Est. Cost $89.07 Unrealized +102.4%
MSFT MICROSOFT CORP COM 8.3%
Value ($000) $11,885 Shares 28,250 Est. Cost $85.85 Unrealized +365.1%
V VISA INC COM CL A 6.1%
Value ($000) $8,853 Shares 31,721 Est. Cost $107.81 Unrealized +152.6%
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value ($000) $6,199 Shares 41,074 Est. Cost $106.93 Unrealized +32.8%
COST COSTCO WHSL CORP NEW COM 4.3%
Value ($000) $6,180 Shares 8,435 Est. Cost $155.03 Unrealized +355.9%
LECO LINCOLN ELEC HLDGS INC COM 4.0%
Value ($000) $5,809 Shares 22,740 Est. Cost $91.33 Unrealized +158.6%
PGR PROGRESSIVE CORP COM 3.9%
Value ($000) $5,622 Shares 27,185 Est. Cost $61.07 Unrealized +179.4%
PEP PEPSICO INC COM 3.1%
Value ($000) $4,520 Shares 25,825 Est. Cost $93.67 Unrealized +67.9%
LDOS LEIDOS HOLDINGS INC COM 2.8%
Value ($000) $4,003 Shares 30,535 Est. Cost $55.54 Unrealized +110.3%
HD HOME DEPOT INC COM 2.6%
Value ($000) $3,740 Shares 9,750 Est. Cost $142.55 Unrealized +144.5%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $3,501 Shares 22,130 Est. Cost $111.41 Unrealized +34.9%
ABBV ABBVIE INC COM 2.3%
Value ($000) $3,383 Shares 18,580 Est. Cost $67.70 Unrealized +139.3%
CL COLGATE PALMOLIVE CO COM 2.3%
Value ($000) $3,275 Shares 36,365 Est. Cost $60.29 Unrealized +34.9%
MRK MERCK & CO INC COM 2.0%
Value ($000) $2,869 Shares 21,745 Est. Cost $63.15 Unrealized +83.3%
TJX TJX COS INC NEW COM 1.8%
Value ($000) $2,604 Shares 25,675 Est. Cost $42.95 Unrealized +120.3%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $2,550 Shares 9,044 Est. Cost $146.23 Unrealized +90.1%
NVO NOVO-NORDISK A S ADR 1.4%
Value ($000) $1,952 Shares 15,200 Est. Cost $103.78 Unrealized —
DIS DISNEY WALT CO COM 1.3%
Value ($000) $1,936 Shares 15,825 Est. Cost $101.31 Unrealized +1.1%
MKC MCCORMICK & CO INC COM NON VTG 1.3%
Value ($000) $1,907 Shares 24,825 Est. Cost $64.12 Unrealized +1.0%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $1,780 Shares 4,858 Est. Cost $158.92 Unrealized +95.7%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $1,770 Shares 10,909 Est. Cost $72.65 Unrealized +106.3%
WMT WALMART INC COM 1.1%
Value ($000) $1,599 Shares 26,571 Est. Cost $47.02 Unrealized +19.2%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $1,495 Shares 2,860 Est. Cost $226.85 Unrealized +127.7%
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $1,423 Shares 36,511 Est. Cost $35.73 Unrealized -6.6%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,416 Shares 12,179 Est. Cost $81.03 Unrealized +21.0%
BCE BCE INC COM NEW 0.9%
Value ($000) $1,327 Shares 39,065 Est. Cost $28.73 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,205 Shares 28,709 Est. Cost $33.61 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $1,004 Shares 3,695 Est. Cost $188.44 Unrealized +29.2%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $974 Shares 4,861 Est. Cost $83.94 Unrealized +106.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.7%
Value ($000) $958 Shares 5,915 Est. Cost $34.88 Unrealized +337.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.7%
Value ($000) $940 Shares 32,903 Est. Cost $24.93 Unrealized +4.7%
BA BOEING CO COM 0.6%
Value ($000) $887 Shares 4,595 Est. Cost $248.47 Unrealized -17.3%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $885 Shares 5,225 Est. Cost $63.49 Unrealized +133.9%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $872 Shares 4,595 Est. Cost $92.64 Unrealized +78.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $861 Shares 1,740 Est. Cost $425.41 Unrealized +14.9%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $844 Shares 4,806 Est. Cost $63.61 Unrealized +83.0%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $819 Shares 1,800 Est. Cost $256.69 Unrealized +62.0%
UNP UNION PAC CORP COM 0.6%
Value ($000) $804 Shares 3,270 Est. Cost $107.23 Unrealized +119.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $774 Shares 1,840 Est. Cost $189.41 Unrealized +107.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.5%
Value ($000) $749 Shares 8,242 Est. Cost $72.19 Unrealized +14.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $744 Shares 4,716 Est. Cost $89.03 Unrealized +56.1%
NKE NIKE INC CL B 0.5%
Value ($000) $728 Shares 7,747 Est. Cost $51.78 Unrealized +88.9%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $688 Shares 2,757 Est. Cost $81.10 Unrealized +197.8%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $687 Shares 4,060 Est. Cost $156.61 Unrealized +17.1%
DE DEERE & CO COM 0.5%
Value ($000) $655 Shares 1,595 Est. Cost $226.22 Unrealized +64.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $622 Shares 800 Est. Cost $345.79 Unrealized +103.2%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $612 Shares 3,206 Est. Cost $62.29 Unrealized +198.0%
DOW DOW INC COM 0.4%
Value ($000) $597 Shares 10,310 Est. Cost $44.98 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $577 Shares 3,885 Est. Cost $86.76 Unrealized +57.2%
FDX FEDEX CORP COM 0.4%
Value ($000) $562 Shares 1,940 Est. Cost $219.53 Unrealized +9.2%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $554 Shares 6,050 Est. Cost $69.58 Unrealized +22.1%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $538 Shares 5,925 Est. Cost $65.72 Unrealized +28.0%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $464 Shares 4,450 Est. Cost $44.10 Unrealized +121.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value ($000) $462 Shares 24,640 Est. Cost $25.40 Unrealized -36.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $434 Shares 14,870 Est. Cost $26.51 Unrealized —
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $430 Shares 3,410 Est. Cost $113.62 Unrealized +3.2%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $421 Shares 2,750 Est. Cost $113.88 Unrealized +23.0%
INTC INTEL CORP COM 0.3%
Value ($000) $393 Shares 8,903 Est. Cost $37.87 Unrealized +16.3%
RMD RESMED INC COM 0.3%
Value ($000) $376 Shares 1,900 Est. Cost $82.14 Unrealized +119.4%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $375 Shares 1,825 Est. Cost $147.87 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $372 Shares 1,460 Est. Cost $190.13 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $363 Shares 625 Est. Cost $195.78 Unrealized +184.9%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $340 Shares 3,675 Est. Cost $77.91 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $326 Shares 4,998 Est. Cost $35.18 Unrealized +60.9%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $298 Shares 1,400 Est. Cost $109.68 Unrealized +74.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $277 Shares 1,450 Est. Cost $131.75 Unrealized +31.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $265 Shares 2,085 Est. Cost $107.63 Unrealized 0.0%
COR CENCORA INC COM 0.2%
Value ($000) $226 Shares 930 Est. Cost $226.42 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.2%
Value ($000) $223 Shares 2,040 Est. Cost $95.99 Unrealized +3.4%
PFE PFIZER INC COM 0.2%
Value ($000) $218 Shares 7,855 Est. Cost $28.71 Unrealized -14.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $209 Shares 500 Est. Cost $372.27 Unrealized 0.0%
CHWY CHEWY INC CL A 0.1%
Value ($000) $177 Shares 11,100 Est. Cost $17.96 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.27 Unrealized 0.0%