DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $156,348 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC COM 22.6%
Value ($000) $35,410 Shares 141,403 Est. Cost $89.07 Unrealized +163.3%
MSFT MICROSOFT CORP COM 7.6%
Value ($000) $11,819 Shares 28,040 Est. Cost $85.85 Unrealized +392.0%
V VISA INC COM CL A 6.4%
Value ($000) $10,007 Shares 31,663 Est. Cost $110.49 Unrealized +170.0%
GOOGL ALPHABET INC CAP STK CL A 5.0%
Value ($000) $7,789 Shares 41,144 Est. Cost $106.93 Unrealized +62.9%
COST COSTCO WHSL CORP NEW COM 4.9%
Value ($000) $7,701 Shares 8,405 Est. Cost $155.03 Unrealized +495.1%
PGR PROGRESSIVE CORP COM 4.1%
Value ($000) $6,430 Shares 26,835 Est. Cost $61.07 Unrealized +279.9%
LDOS LEIDOS HOLDINGS INC COM 2.8%
Value ($000) $4,315 Shares 29,953 Est. Cost $55.54 Unrealized +195.9%
LECO LINCOLN ELEC HLDGS INC COM 2.7%
Value ($000) $4,196 Shares 22,380 Est. Cost $91.33 Unrealized +120.6%
PEP PEPSICO INC COM 2.5%
Value ($000) $3,890 Shares 25,580 Est. Cost $93.67 Unrealized +67.1%
HD HOME DEPOT INC COM 2.4%
Value ($000) $3,763 Shares 9,675 Est. Cost $142.55 Unrealized +178.7%
ABBV ABBVIE INC COM 2.1%
Value ($000) $3,284 Shares 18,480 Est. Cost $67.70 Unrealized +162.0%
CL COLGATE PALMOLIVE CO COM 2.1%
Value ($000) $3,274 Shares 36,015 Est. Cost $60.29 Unrealized +54.4%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $3,198 Shares 22,115 Est. Cost $111.41 Unrealized +34.3%
TJX TJX COS INC NEW COM 2.0%
Value ($000) $3,066 Shares 25,375 Est. Cost $42.95 Unrealized +174.1%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $2,784 Shares 9,604 Est. Cost $152.15 Unrealized +90.7%
WMT WALMART INC COM 1.5%
Value ($000) $2,387 Shares 26,421 Est. Cost $47.30 Unrealized +81.4%
MRK MERCK & CO INC COM 1.5%
Value ($000) $2,314 Shares 23,262 Est. Cost $66.12 Unrealized +49.3%
NVO NOVO-NORDISK A S ADR 1.3%
Value ($000) $2,039 Shares 23,700 Est. Cost $99.00 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $1,842 Shares 10,989 Est. Cost $74.32 Unrealized +123.0%
MKC MCCORMICK & CO INC COM NON VTG 1.2%
Value ($000) $1,818 Shares 23,840 Est. Cost $64.12 Unrealized +18.7%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $1,762 Shares 4,858 Est. Cost $158.92 Unrealized +140.2%
TFC TRUIST FINL CORP COM 1.1%
Value ($000) $1,727 Shares 39,821 Est. Cost $36.30 Unrealized +16.6%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $1,624 Shares 14,582 Est. Cost $101.31 Unrealized +2.2%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,406 Shares 13,069 Est. Cost $82.50 Unrealized +36.2%
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,270 Shares 2,920 Est. Cost $229.90 Unrealized +68.5%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $1,163 Shares 4,851 Est. Cost $83.94 Unrealized +171.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,076 Shares 26,912 Est. Cost $33.61 Unrealized +17.2%
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $1,017 Shares 6,098 Est. Cost $83.86 Unrealized +111.2%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $989 Shares 4,395 Est. Cost $92.64 Unrealized +142.4%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $921 Shares 1,820 Est. Cost $429.20 Unrealized +28.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $902 Shares 5,915 Est. Cost $34.88 Unrealized +354.9%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $875 Shares 1,800 Est. Cost $256.69 Unrealized +105.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.5%
Value ($000) $853 Shares 10,907 Est. Cost $74.73 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $834 Shares 1,840 Est. Cost $189.41 Unrealized +143.8%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $803 Shares 5,225 Est. Cost $63.49 Unrealized +151.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $798 Shares 5,510 Est. Cost $97.10 Unrealized +49.9%
BA BOEING CO COM 0.5%
Value ($000) $774 Shares 4,375 Est. Cost $242.19 Unrealized -35.2%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $767 Shares 4,705 Est. Cost $158.60 Unrealized +11.2%
HEI HEICO CORP NEW COM 0.5%
Value ($000) $750 Shares 3,156 Est. Cost $62.29 Unrealized +315.9%
UNP UNION PAC CORP COM 0.5%
Value ($000) $746 Shares 3,270 Est. Cost $107.23 Unrealized +114.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.5%
Value ($000) $737 Shares 27,292 Est. Cost $24.98 Unrealized +7.7%
DE DEERE & CO COM 0.4%
Value ($000) $659 Shares 1,555 Est. Cost $226.22 Unrealized +83.0%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $640 Shares 2,895 Est. Cost $188.44 Unrealized +22.8%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $633 Shares 2,757 Est. Cost $81.10 Unrealized +200.8%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $628 Shares 814 Est. Cost $353.97 Unrealized +132.0%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $591 Shares 3,810 Est. Cost $117.27 Unrealized +47.3%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $548 Shares 4,550 Est. Cost $69.58 Unrealized +73.3%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $515 Shares 5,775 Est. Cost $65.72 Unrealized +44.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $512 Shares 4,060 Est. Cost $88.37 Unrealized +38.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value ($000) $499 Shares 24,640 Est. Cost $25.40 Unrealized -20.6%
FDX FEDEX CORP COM 0.3%
Value ($000) $495 Shares 1,760 Est. Cost $219.53 Unrealized +23.8%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $466 Shares 4,450 Est. Cost $44.10 Unrealized +135.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $448 Shares 14,270 Est. Cost $26.51 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $445 Shares 5,882 Est. Cost $51.78 Unrealized +47.7%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $442 Shares 1,825 Est. Cost $147.87 Unrealized —
CHWY CHEWY INC CL A 0.3%
Value ($000) $439 Shares 13,100 Est. Cost $18.13 Unrealized +71.6%
RMD RESMED INC COM 0.3%
Value ($000) $435 Shares 1,900 Est. Cost $82.14 Unrealized +190.3%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $418 Shares 1,500 Est. Cost $229.79 Unrealized +18.2%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $394 Shares 4,998 Est. Cost $35.18 Unrealized +125.3%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $365 Shares 2,250 Est. Cost $116.92 Unrealized +34.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $360 Shares 1,460 Est. Cost $190.13 Unrealized +37.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $354 Shares 1,610 Est. Cost $137.44 Unrealized +57.4%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $339 Shares 3,675 Est. Cost $77.91 Unrealized +26.0%
DOW DOW INC COM 0.2%
Value ($000) $313 Shares 7,800 Est. Cost $44.98 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $312 Shares 600 Est. Cost $195.78 Unrealized +179.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $286 Shares 500 Est. Cost $372.27 Unrealized +46.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $273 Shares 2,030 Est. Cost $118.07 Unrealized +16.7%
PFE PFIZER INC COM 0.2%
Value ($000) $270 Shares 10,165 Est. Cost $27.99 Unrealized -10.3%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $268 Shares 1,330 Est. Cost $109.68 Unrealized +92.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $238 Shares 3,978 Est. Cost $65.59 Unrealized -3.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $218 Shares 690 Est. Cost $263.91 Unrealized +21.7%
COR CENCORA INC COM 0.1%
Value ($000) $209 Shares 930 Est. Cost $226.42 Unrealized +3.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $207 Shares 2,085 Est. Cost $107.63 Unrealized -4.9%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.27 Unrealized -22.9%