DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 20, 2024

Total Value ($000): $159,588 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE INC COM 21.7%
Value ($000) $34,596 Shares 148,481 Est. Cost $89.07 Unrealized +149.2%
MSFT MICROSOFT CORP COM 7.6%
Value ($000) $12,079 Shares 28,070 Est. Cost $85.85 Unrealized +392.9%
V VISA INC COM CL A 5.5%
Value ($000) $8,796 Shares 31,991 Est. Cost $110.49 Unrealized +142.3%
COST COSTCO WHSL CORP NEW COM 4.7%
Value ($000) $7,451 Shares 8,405 Est. Cost $155.03 Unrealized +456.0%
PGR PROGRESSIVE CORP COM 4.3%
Value ($000) $6,810 Shares 26,835 Est. Cost $61.07 Unrealized +250.7%
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value ($000) $6,801 Shares 41,004 Est. Cost $106.93 Unrealized +55.9%
LDOS LEIDOS HOLDINGS INC COM 3.1%
Value ($000) $4,882 Shares 29,953 Est. Cost $55.54 Unrealized +168.4%
PEP PEPSICO INC COM 2.8%
Value ($000) $4,433 Shares 26,070 Est. Cost $93.67 Unrealized +73.9%
LECO LINCOLN ELEC HLDGS INC COM 2.7%
Value ($000) $4,307 Shares 22,430 Est. Cost $91.33 Unrealized +110.1%
HD HOME DEPOT INC COM 2.5%
Value ($000) $3,920 Shares 9,675 Est. Cost $142.55 Unrealized +147.4%
CL COLGATE PALMOLIVE CO COM 2.3%
Value ($000) $3,739 Shares 36,015 Est. Cost $60.29 Unrealized +64.1%
ABBV ABBVIE INC COM 2.3%
Value ($000) $3,649 Shares 18,480 Est. Cost $67.70 Unrealized +163.9%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $3,584 Shares 22,115 Est. Cost $111.41 Unrealized +37.0%
TJX TJX COS INC NEW COM 1.9%
Value ($000) $2,983 Shares 25,375 Est. Cost $42.95 Unrealized +162.4%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $2,906 Shares 9,544 Est. Cost $152.15 Unrealized +75.3%
MRK MERCK & CO INC COM 1.6%
Value ($000) $2,591 Shares 22,812 Est. Cost $65.48 Unrealized +72.5%
WMT WALMART INC COM 1.3%
Value ($000) $2,133 Shares 26,421 Est. Cost $47.30 Unrealized +53.2%
MKC MCCORMICK & CO INC COM NON VTG 1.2%
Value ($000) $1,962 Shares 23,840 Est. Cost $64.12 Unrealized +17.1%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $1,903 Shares 10,989 Est. Cost $74.32 Unrealized +121.0%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $1,900 Shares 4,858 Est. Cost $158.92 Unrealized +113.1%
NVO NOVO-NORDISK A S ADR 1.2%
Value ($000) $1,889 Shares 15,865 Est. Cost $105.41 Unrealized —
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $1,558 Shares 36,431 Est. Cost $35.73 Unrealized +10.8%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,518 Shares 12,949 Est. Cost $82.50 Unrealized +33.4%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $1,422 Shares 14,782 Est. Cost $101.31 Unrealized -10.6%
BCE BCE INC COM NEW 0.8%
Value ($000) $1,225 Shares 35,190 Est. Cost $28.73 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,209 Shares 26,912 Est. Cost $33.61 Unrealized +14.2%
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $1,150 Shares 6,098 Est. Cost $83.86 Unrealized +100.3%
ULTA ULTA BEAUTY INC COM 0.7%
Value ($000) $1,136 Shares 2,920 Est. Cost $229.90 Unrealized +63.1%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,082 Shares 1,850 Est. Cost $429.20 Unrealized +27.7%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $1,052 Shares 1,800 Est. Cost $256.69 Unrealized +101.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.6%
Value ($000) $1,025 Shares 32,967 Est. Cost $24.98 Unrealized +11.5%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,023 Shares 4,851 Est. Cost $83.94 Unrealized +144.2%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $990 Shares 4,595 Est. Cost $92.64 Unrealized +107.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM 0.6%
Value ($000) $963 Shares 10,257 Est. Cost $74.09 Unrealized +13.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $961 Shares 5,915 Est. Cost $34.88 Unrealized +357.2%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $901 Shares 3,495 Est. Cost $188.44 Unrealized +27.5%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $889 Shares 5,225 Est. Cost $63.49 Unrealized +169.6%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $872 Shares 4,465 Est. Cost $157.65 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $847 Shares 1,840 Est. Cost $189.41 Unrealized +133.5%
HEI HEICO CORP NEW COM 0.5%
Value ($000) $825 Shares 3,156 Est. Cost $62.29 Unrealized +288.4%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $811 Shares 5,510 Est. Cost $97.10 Unrealized +44.1%
UNP UNION PAC CORP COM 0.5%
Value ($000) $806 Shares 3,270 Est. Cost $107.23 Unrealized +118.8%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $767 Shares 2,757 Est. Cost $81.10 Unrealized +223.6%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $709 Shares 800 Est. Cost $345.79 Unrealized +157.5%
DE DEERE & CO COM 0.4%
Value ($000) $649 Shares 1,555 Est. Cost $226.22 Unrealized +63.2%
BA BOEING CO COM 0.4%
Value ($000) $620 Shares 4,075 Est. Cost $248.47 Unrealized -31.0%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $617 Shares 5,925 Est. Cost $65.72 Unrealized +43.7%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $605 Shares 3,810 Est. Cost $117.27 Unrealized +26.5%
NKE NIKE INC CL B 0.4%
Value ($000) $600 Shares 6,782 Est. Cost $51.78 Unrealized +46.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.4%
Value ($000) $564 Shares 24,640 Est. Cost $25.40 Unrealized -22.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $554 Shares 4,060 Est. Cost $88.37 Unrealized +36.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $552 Shares 4,550 Est. Cost $69.58 Unrealized +57.8%
FDX FEDEX CORP COM 0.3%
Value ($000) $502 Shares 1,835 Est. Cost $219.53 Unrealized +28.1%
DOW DOW INC COM 0.3%
Value ($000) $487 Shares 8,910 Est. Cost $44.98 Unrealized +6.5%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $466 Shares 4,450 Est. Cost $44.10 Unrealized +128.8%
RMD RESMED INC COM 0.3%
Value ($000) $464 Shares 1,900 Est. Cost $82.14 Unrealized +168.8%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $444 Shares 1,825 Est. Cost $147.87 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $415 Shares 14,270 Est. Cost $26.51 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.3%
Value ($000) $411 Shares 3,675 Est. Cost $77.91 Unrealized +26.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $395 Shares 1,460 Est. Cost $190.13 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $388 Shares 4,998 Est. Cost $35.18 Unrealized +96.0%
CHWY CHEWY INC CL A 0.2%
Value ($000) $384 Shares 13,100 Est. Cost $18.13 Unrealized +47.1%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $373 Shares 1,500 Est. Cost $229.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $371 Shares 600 Est. Cost $195.78 Unrealized +200.9%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $367 Shares 2,250 Est. Cost $116.92 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $356 Shares 1,610 Est. Cost $137.44 Unrealized +37.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $293 Shares 3,978 Est. Cost $65.59 Unrealized +2.4%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $276 Shares 1,330 Est. Cost $109.68 Unrealized +86.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $248 Shares 500 Est. Cost $372.27 Unrealized +27.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $247 Shares 2,030 Est. Cost $118.07 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $246 Shares 8,515 Est. Cost $28.55 Unrealized -6.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $220 Shares 2,085 Est. Cost $107.63 Unrealized -2.4%
COR CENCORA INC COM 0.1%
Value ($000) $209 Shares 930 Est. Cost $226.42 Unrealized +1.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $206 Shares 690 Est. Cost $263.91 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.27 Unrealized -23.2%