DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $131,757 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC COM 20.6%
Value ($000) $27,140 Shares 122,182 Est. Cost $89.07 Unrealized +159.1%
V VISA INC COM CL A 7.7%
Value ($000) $10,132 Shares 28,911 Est. Cost $110.49 Unrealized +204.4%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $6,682 Shares 17,800 Est. Cost $85.85 Unrealized +371.9%
PGR PROGRESSIVE CORP COM 4.8%
Value ($000) $6,305 Shares 22,280 Est. Cost $61.07 Unrealized +301.7%
COST COSTCO WHSL CORP NEW COM 4.8%
Value ($000) $6,266 Shares 6,625 Est. Cost $155.03 Unrealized +526.0%
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value ($000) $5,727 Shares 37,034 Est. Cost $106.93 Unrealized +69.0%
ABBV ABBVIE INC COM 2.9%
Value ($000) $3,872 Shares 18,480 Est. Cost $67.70 Unrealized +179.7%
LDOS LEIDOS HOLDINGS INC COM 2.8%
Value ($000) $3,705 Shares 27,453 Est. Cost $55.54 Unrealized +148.9%
PEP PEPSICO INC COM 2.6%
Value ($000) $3,431 Shares 22,880 Est. Cost $93.67 Unrealized +53.2%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $3,207 Shares 19,340 Est. Cost $111.41 Unrealized +36.8%
LECO LINCOLN ELEC HLDGS INC COM 2.2%
Value ($000) $2,909 Shares 15,380 Est. Cost $91.33 Unrealized +115.0%
CL COLGATE PALMOLIVE CO COM 2.2%
Value ($000) $2,906 Shares 31,015 Est. Cost $60.29 Unrealized +45.7%
TJX TJX COS INC NEW COM 2.1%
Value ($000) $2,821 Shares 23,165 Est. Cost $42.95 Unrealized +179.6%
MCD MCDONALDS CORP COM 2.0%
Value ($000) $2,688 Shares 8,604 Est. Cost $152.15 Unrealized +92.5%
HD HOME DEPOT INC COM 2.0%
Value ($000) $2,630 Shares 7,175 Est. Cost $142.55 Unrealized +167.1%
MKC MCCORMICK & CO INC COM NON VTG 1.5%
Value ($000) $1,962 Shares 23,840 Est. Cost $64.12 Unrealized +19.1%
MRK MERCK & CO INC COM 1.4%
Value ($000) $1,837 Shares 20,462 Est. Cost $66.12 Unrealized +36.3%
NVO NOVO-NORDISK A S ADR 1.3%
Value ($000) $1,701 Shares 24,490 Est. Cost $98.05 Unrealized —
CAT CATERPILLAR INC COM 1.2%
Value ($000) $1,602 Shares 4,858 Est. Cost $158.92 Unrealized +121.5%
TFC TRUIST FINL CORP COM 1.2%
Value ($000) $1,589 Shares 38,621 Est. Cost $36.30 Unrealized +17.6%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $1,548 Shares 13,012 Est. Cost $82.50 Unrealized +29.9%
WMT WALMART INC COM 1.1%
Value ($000) $1,503 Shares 17,121 Est. Cost $47.30 Unrealized +96.5%
DIS DISNEY WALT CO COM 1.1%
Value ($000) $1,439 Shares 14,582 Est. Cost $101.31 Unrealized +4.9%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,286 Shares 7,547 Est. Cost $74.32 Unrealized +120.6%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,130 Shares 24,912 Est. Cost $33.61 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,084 Shares 2,070 Est. Cost $437.69 Unrealized +14.1%
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,070 Shares 2,920 Est. Cost $229.90 Unrealized +65.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $980 Shares 1,840 Est. Cost $189.41 Unrealized +156.7%
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $970 Shares 4,848 Est. Cost $83.86 Unrealized +133.4%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $922 Shares 5,510 Est. Cost $97.10 Unrealized +55.0%
PKG PACKAGING CORP AMER COM 0.7%
Value ($000) $893 Shares 4,510 Est. Cost $95.59 Unrealized +118.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $852 Shares 5,915 Est. Cost $34.88 Unrealized +359.3%
HEI HEICO CORP NEW COM 0.6%
Value ($000) $831 Shares 3,111 Est. Cost $62.29 Unrealized +290.9%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $803 Shares 5,225 Est. Cost $63.49 Unrealized +151.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM 0.6%
Value ($000) $781 Shares 9,682 Est. Cost $74.73 Unrealized +14.8%
UNP UNION PAC CORP COM 0.6%
Value ($000) $773 Shares 3,270 Est. Cost $107.23 Unrealized +119.7%
BA BOEING CO COM 0.6%
Value ($000) $746 Shares 4,375 Est. Cost $242.19 Unrealized -28.5%
DE DEERE & CO COM 0.6%
Value ($000) $730 Shares 1,555 Est. Cost $226.22 Unrealized +104.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $722 Shares 4,550 Est. Cost $69.58 Unrealized +96.9%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $709 Shares 4,305 Est. Cost $158.60 Unrealized +3.7%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $697 Shares 2,843 Est. Cost $83.94 Unrealized +198.9%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $672 Shares 814 Est. Cost $353.97 Unrealized +133.6%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $617 Shares 5,575 Est. Cost $65.72 Unrealized +44.9%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $565 Shares 2,757 Est. Cost $81.10 Unrealized +167.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.4%
Value ($000) $530 Shares 22,212 Est. Cost $24.98 Unrealized -3.4%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $526 Shares 1,825 Est. Cost $147.87 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.4%
Value ($000) $490 Shares 4,450 Est. Cost $44.10 Unrealized +140.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $487 Shares 14,270 Est. Cost $26.51 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $467 Shares 2,545 Est. Cost $188.44 Unrealized -5.7%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $457 Shares 3,610 Est. Cost $117.27 Unrealized +22.3%
CHWY CHEWY INC CL A 0.3%
Value ($000) $426 Shares 13,100 Est. Cost $18.13 Unrealized +97.9%
RMD RESMED INC COM 0.3%
Value ($000) $425 Shares 1,900 Est. Cost $82.14 Unrealized +182.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $402 Shares 900 Est. Cost $256.69 Unrealized +74.6%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $400 Shares 4,998 Est. Cost $35.18 Unrealized +131.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $400 Shares 1,610 Est. Cost $137.44 Unrealized +74.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value ($000) $382 Shares 18,890 Est. Cost $25.40 Unrealized -24.9%
FDX FEDEX CORP COM 0.3%
Value ($000) $380 Shares 1,560 Est. Cost $219.53 Unrealized +15.5%
NKE NIKE INC CL B 0.3%
Value ($000) $370 Shares 5,836 Est. Cost $51.78 Unrealized +39.2%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $357 Shares 1,500 Est. Cost $229.79 Unrealized +17.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $341 Shares 1,460 Est. Cost $190.13 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $337 Shares 3,060 Est. Cost $88.37 Unrealized +27.5%
ACGL ARCH CAP GROUP LTD ORD 0.3%
Value ($000) $334 Shares 3,475 Est. Cost $77.91 Unrealized +18.4%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $331 Shares 2,250 Est. Cost $116.92 Unrealized +26.6%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $331 Shares 1,430 Est. Cost $117.29 Unrealized +86.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $309 Shares 2,855 Est. Cost $120.57 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $299 Shares 600 Est. Cost $195.78 Unrealized +175.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $273 Shares 500 Est. Cost $372.27 Unrealized +58.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $270 Shares 3,978 Est. Cost $65.59 Unrealized -8.9%
PFE PFIZER INC COM 0.2%
Value ($000) $265 Shares 10,465 Est. Cost $27.90 Unrealized -11.4%
COR CENCORA INC COM 0.2%
Value ($000) $259 Shares 930 Est. Cost $226.42 Unrealized +10.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $240 Shares 2,285 Est. Cost $106.68 Unrealized -9.3%
DOW DOW INC COM 0.2%
Value ($000) $232 Shares 6,650 Est. Cost $44.98 Unrealized -20.1%