DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $149,476 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC COM 21.1%
Value ($000) $31,472 Shares 149,426 Est. Cost $89.07 Unrealized +107.8%
MSFT MICROSOFT CORP COM 8.5%
Value ($000) $12,718 Shares 28,455 Est. Cost $85.85 Unrealized +386.1%
V VISA INC COM CL A 5.7%
Value ($000) $8,465 Shares 32,251 Est. Cost $110.49 Unrealized +145.1%
GOOGL ALPHABET INC CAP STK CL A 5.0%
Value ($000) $7,482 Shares 41,074 Est. Cost $106.93 Unrealized +56.5%
COST COSTCO WHSL CORP NEW COM 4.8%
Value ($000) $7,170 Shares 8,435 Est. Cost $155.03 Unrealized +399.1%
PGR PROGRESSIVE CORP COM 3.8%
Value ($000) $5,630 Shares 27,105 Est. Cost $61.07 Unrealized +215.6%
LDOS LEIDOS HOLDINGS INC COM 3.0%
Value ($000) $4,454 Shares 30,535 Est. Cost $55.54 Unrealized +147.3%
PEP PEPSICO INC COM 2.9%
Value ($000) $4,300 Shares 26,070 Est. Cost $93.67 Unrealized +73.3%
LECO LINCOLN ELEC HLDGS INC COM 2.9%
Value ($000) $4,290 Shares 22,740 Est. Cost $91.33 Unrealized +137.6%
CL COLGATE PALMOLIVE CO COM 2.4%
Value ($000) $3,529 Shares 36,365 Est. Cost $60.29 Unrealized +47.7%
HD HOME DEPOT INC COM 2.2%
Value ($000) $3,356 Shares 9,750 Est. Cost $142.55 Unrealized +129.8%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $3,235 Shares 22,130 Est. Cost $111.41 Unrealized +27.0%
ABBV ABBVIE INC COM 2.1%
Value ($000) $3,187 Shares 18,580 Est. Cost $67.70 Unrealized +132.1%
TJX TJX COS INC NEW COM 1.9%
Value ($000) $2,827 Shares 25,675 Est. Cost $42.95 Unrealized +129.7%
MRK MERCK & CO INC COM 1.8%
Value ($000) $2,692 Shares 21,745 Est. Cost $63.15 Unrealized +92.7%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $2,386 Shares 9,364 Est. Cost $149.95 Unrealized +70.1%
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $2,265 Shares 15,865 Est. Cost $105.41 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $1,835 Shares 11,129 Est. Cost $74.32 Unrealized +111.5%
WMT WALMART INC COM 1.2%
Value ($000) $1,833 Shares 27,071 Est. Cost $47.30 Unrealized +31.0%
MKC MCCORMICK & CO INC COM NON VTG 1.1%
Value ($000) $1,691 Shares 23,840 Est. Cost $64.12 Unrealized +8.7%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $1,618 Shares 4,858 Est. Cost $158.92 Unrealized +113.1%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $1,555 Shares 15,665 Est. Cost $101.31 Unrealized +4.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,477 Shares 12,829 Est. Cost $82.50 Unrealized +33.4%
TFC TRUIST FINL CORP COM 0.9%
Value ($000) $1,418 Shares 36,511 Est. Cost $35.73 Unrealized -2.2%
BCE BCE INC COM NEW 0.8%
Value ($000) $1,245 Shares 38,465 Est. Cost $28.73 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,177 Shares 28,549 Est. Cost $33.61 Unrealized +8.5%
ULTA ULTA BEAUTY INC COM 0.7%
Value ($000) $1,104 Shares 2,860 Est. Cost $226.85 Unrealized +79.2%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,041 Shares 5,225 Est. Cost $63.49 Unrealized +187.2%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $983 Shares 4,861 Est. Cost $83.94 Unrealized +125.4%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $963 Shares 1,890 Est. Cost $429.20 Unrealized +10.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.6%
Value ($000) $954 Shares 34,083 Est. Cost $24.98 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $951 Shares 3,695 Est. Cost $188.44 Unrealized +31.8%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $944 Shares 5,940 Est. Cost $81.62 Unrealized +93.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $881 Shares 5,915 Est. Cost $34.88 Unrealized +335.9%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $841 Shares 1,800 Est. Cost $256.69 Unrealized +72.0%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $839 Shares 4,595 Est. Cost $92.64 Unrealized +88.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $812 Shares 5,190 Est. Cost $94.45 Unrealized +57.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON Com 0.5%
Value ($000) $767 Shares 9,847 Est. Cost $73.69 Unrealized +10.4%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $756 Shares 4,360 Est. Cost $157.08 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $749 Shares 1,840 Est. Cost $189.41 Unrealized +115.7%
BA BOEING CO COM 0.5%
Value ($000) $742 Shares 4,075 Est. Cost $248.47 Unrealized -28.3%
UNP UNION PAC CORP COM 0.5%
Value ($000) $740 Shares 3,270 Est. Cost $107.23 Unrealized +110.3%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $724 Shares 800 Est. Cost $345.79 Unrealized +128.7%
HEI HEICO CORP NEW COM 0.5%
Value ($000) $717 Shares 3,206 Est. Cost $62.29 Unrealized +238.9%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $689 Shares 2,757 Est. Cost $81.10 Unrealized +208.6%
FDX FEDEX CORP COM 0.4%
Value ($000) $582 Shares 1,940 Est. Cost $219.53 Unrealized +14.7%
DE DEERE & CO COM 0.4%
Value ($000) $581 Shares 1,555 Est. Cost $226.22 Unrealized +68.2%
NKE NIKE INC CL B 0.4%
Value ($000) $550 Shares 7,297 Est. Cost $51.78 Unrealized +73.2%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $541 Shares 3,950 Est. Cost $87.47 Unrealized +48.6%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $530 Shares 5,925 Est. Cost $65.72 Unrealized +33.5%
DOW DOW INC COM 0.3%
Value ($000) $520 Shares 9,810 Est. Cost $44.98 Unrealized +13.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value ($000) $483 Shares 24,640 Est. Cost $25.40 Unrealized -32.0%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $461 Shares 4,450 Est. Cost $44.10 Unrealized +135.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $461 Shares 4,550 Est. Cost $69.58 Unrealized +31.2%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $451 Shares 3,410 Est. Cost $113.62 Unrealized +21.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $414 Shares 14,270 Est. Cost $26.51 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $392 Shares 1,825 Est. Cost $147.87 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $371 Shares 3,675 Est. Cost $77.91 Unrealized +18.7%
RMD RESMED INC COM 0.2%
Value ($000) $364 Shares 1,900 Est. Cost $82.14 Unrealized +143.5%
CHWY CHEWY INC CL A 0.2%
Value ($000) $357 Shares 13,100 Est. Cost $18.13 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $332 Shares 4,998 Est. Cost $35.18 Unrealized +87.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $332 Shares 600 Est. Cost $195.78 Unrealized +191.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $322 Shares 1,460 Est. Cost $190.13 Unrealized +16.4%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $299 Shares 1,400 Est. Cost $109.68 Unrealized +84.9%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $273 Shares 2,000 Est. Cost $113.88 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $251 Shares 1,450 Est. Cost $131.75 Unrealized +25.9%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $238 Shares 2,085 Est. Cost $107.63 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $226 Shares 500 Est. Cost $372.27 Unrealized +13.8%
PFE PFIZER INC COM 0.1%
Value ($000) $220 Shares 7,855 Est. Cost $28.71 Unrealized -13.7%
COR CENCORA INC COM 0.1%
Value ($000) $210 Shares 930 Est. Cost $226.42 Unrealized +1.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $204 Shares 3,118 Est. Cost $65.15 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.27 Unrealized -18.9%