DIAMANT ASSET MANAGEMENT, INC. Diversified Active

Location: Ridgefield, CT

CIK: 0001731124 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC COM 20.6%
Value $27.14M Shares 122,182 Est. Cost $89.07 Unrealized +159.1%
V VISA INC COM CL A 7.7%
Value $10.13M Shares 28,911 Est. Cost $110.71 Unrealized +203.8%
MSFT MICROSOFT CORP COM 5.1%
Value $6.682M Shares 17,800 Est. Cost $85.85 Unrealized +371.9%
PGR PROGRESSIVE CORP COM 4.8%
Value $6.305M Shares 22,280 Est. Cost $61.07 Unrealized +301.7%
COST COSTCO WHSL CORP NEW COM 4.8%
Value $6.266M Shares 6,625 Est. Cost $155.03 Unrealized +526.0%
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value $5.727M Shares 37,034 Est. Cost $106.93 Unrealized +69.0%
ABBV ABBVIE INC COM 2.9%
Value $3.872M Shares 18,480 Est. Cost $67.70 Unrealized +179.7%
LDOS LEIDOS HOLDINGS INC COM 2.8%
Value $3.705M Shares 27,453 Est. Cost $55.54 Unrealized +148.9%
PEP PEPSICO INC COM 2.6%
Value $3.431M Shares 22,880 Est. Cost $93.50 Unrealized +53.5%
JNJ JOHNSON & JOHNSON COM 2.4%
Value $3.207M Shares 19,340 Est. Cost $111.41 Unrealized +36.8%
LECO LINCOLN ELEC HLDGS INC COM 2.2%
Value $2.909M Shares 15,380 Est. Cost $91.33 Unrealized +115.0%
CL COLGATE PALMOLIVE CO COM 2.2%
Value $2.906M Shares 31,015 Est. Cost $60.29 Unrealized +45.7%
TJX TJX COS INC NEW COM 2.1%
Value $2.821M Shares 23,165 Est. Cost $42.95 Unrealized +179.6%
MCD MCDONALDS CORP COM 2.0%
Value $2.688M Shares 8,604 Est. Cost $152.15 Unrealized +92.5%
HD HOME DEPOT INC COM 2.0%
Value $2.63M Shares 7,175 Est. Cost $142.55 Unrealized +167.1%
MKC MCCORMICK & CO INC COM NON VTG 1.5%
Value $1.962M Shares 23,840 Est. Cost $64.12 Unrealized +19.1%
MRK MERCK & CO INC COM 1.4%
Value $1.837M Shares 20,462 Est. Cost $66.12 Unrealized +36.3%
NVO NOVO-NORDISK A S ADR 1.3%
Value $1.701M Shares 24,490 Est. Cost $98.05 Unrealized —
CAT CATERPILLAR INC COM 1.2%
Value $1.602M Shares 4,858 Est. Cost $158.92 Unrealized +121.5%
TFC TRUIST FINL CORP COM 1.2%
Value $1.589M Shares 38,621 Est. Cost $36.30 Unrealized +17.6%
XOM EXXON MOBIL CORP COM 1.2%
Value $1.548M Shares 13,012 Est. Cost $82.51 Unrealized +29.9%
WMT WALMART INC COM 1.1%
Value $1.503M Shares 17,121 Est. Cost $47.30 Unrealized +96.5%
DIS DISNEY WALT CO COM 1.1%
Value $1.439M Shares 14,582 Est. Cost $101.54 Unrealized +4.7%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $1.286M Shares 7,547 Est. Cost $74.32 Unrealized +120.6%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $1.13M Shares 24,912 Est. Cost $33.61 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $1.084M Shares 2,070 Est. Cost $437.69 Unrealized +14.1%
ULTA ULTA BEAUTY INC COM 0.8%
Value $1.07M Shares 2,920 Est. Cost $229.90 Unrealized +65.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $980K Shares 1,840 Est. Cost $189.41 Unrealized +156.7%
GE GE AEROSPACE COM NEW 0.7%
Value $970K Shares 4,848 Est. Cost $83.86 Unrealized +133.4%
CVX CHEVRON CORP NEW COM 0.7%
Value $922K Shares 5,510 Est. Cost $97.10 Unrealized +55.0%
PKG PACKAGING CORP AMER COM 0.7%
Value $893K Shares 4,510 Est. Cost $95.59 Unrealized +118.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value $852K Shares 5,915 Est. Cost $34.88 Unrealized +359.3%
HEI HEICO CORP NEW COM 0.6%
Value $831K Shares 3,111 Est. Cost $62.29 Unrealized +290.9%
QCOM QUALCOMM INC COM 0.6%
Value $803K Shares 5,225 Est. Cost $63.49 Unrealized +151.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM 0.6%
Value $781K Shares 9,682 Est. Cost $74.73 Unrealized +14.8%
UNP UNION PAC CORP COM 0.6%
Value $773K Shares 3,270 Est. Cost $107.23 Unrealized +119.7%
BA BOEING CO COM 0.6%
Value $746K Shares 4,375 Est. Cost $242.19 Unrealized -28.5%
DE DEERE & CO COM 0.6%
Value $730K Shares 1,555 Est. Cost $226.22 Unrealized +104.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $722K Shares 4,550 Est. Cost $69.58 Unrealized +96.9%
ZTS ZOETIS INC CL A 0.5%
Value $709K Shares 4,305 Est. Cost $158.60 Unrealized +3.7%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $697K Shares 2,843 Est. Cost $83.94 Unrealized +198.9%
LLY ELI LILLY & CO COM 0.5%
Value $672K Shares 814 Est. Cost $353.97 Unrealized +133.6%
ED CONSOLIDATED EDISON INC COM 0.5%
Value $617K Shares 5,575 Est. Cost $65.72 Unrealized +44.9%
DHR DANAHER CORPORATION COM 0.4%
Value $565K Shares 2,757 Est. Cost $81.10 Unrealized +167.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.4%
Value $530K Shares 22,212 Est. Cost $24.98 Unrealized -3.4%
GLD SPDR GOLD SHARES 0.4%
Value $526K Shares 1,825 Est. Cost $147.87 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.4%
Value $490K Shares 4,450 Est. Cost $44.10 Unrealized +140.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $487K Shares 14,270 Est. Cost $26.51 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value $467K Shares 2,545 Est. Cost $188.44 Unrealized -5.7%
GNRC GENERAC HLDGS INC COM 0.3%
Value $457K Shares 3,610 Est. Cost $117.27 Unrealized +22.3%
CHWY CHEWY INC CL A 0.3%
Value $426K Shares 13,100 Est. Cost $18.13 Unrealized +97.9%
RMD RESMED INC COM 0.3%
Value $425K Shares 1,900 Est. Cost $82.14 Unrealized +182.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $402K Shares 900 Est. Cost $256.69 Unrealized +74.6%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $400K Shares 4,998 Est. Cost $35.18 Unrealized +131.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $400K Shares 1,610 Est. Cost $137.44 Unrealized +74.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value $382K Shares 18,890 Est. Cost $25.40 Unrealized -24.9%
FDX FEDEX CORP COM 0.3%
Value $380K Shares 1,560 Est. Cost $219.53 Unrealized +15.5%
NKE NIKE INC CL B 0.3%
Value $370K Shares 5,836 Est. Cost $51.78 Unrealized +39.2%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $357K Shares 1,500 Est. Cost $229.79 Unrealized +17.2%
LOW LOWES COS INC COM 0.3%
Value $341K Shares 1,460 Est. Cost $190.13 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $337K Shares 3,060 Est. Cost $88.37 Unrealized +27.5%
ACGL ARCH CAP GROUP LTD ORD 0.3%
Value $334K Shares 3,475 Est. Cost $77.91 Unrealized +18.4%
CLX CLOROX CO DEL COM 0.3%
Value $331K Shares 2,250 Est. Cost $116.92 Unrealized +26.6%
WM WASTE MGMT INC DEL COM 0.3%
Value $331K Shares 1,430 Est. Cost $117.29 Unrealized +86.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value $309K Shares 2,855 Est. Cost $120.57 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $299K Shares 600 Est. Cost $195.78 Unrealized +175.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $273K Shares 500 Est. Cost $372.27 Unrealized +58.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $270K Shares 3,978 Est. Cost $65.59 Unrealized -8.9%
PFE PFIZER INC COM 0.2%
Value $265K Shares 10,465 Est. Cost $27.90 Unrealized -11.4%
COR CENCORA INC COM 0.2%
Value $259K Shares 930 Est. Cost $226.42 Unrealized +10.2%
COP CONOCOPHILLIPS COM 0.2%
Value $240K Shares 2,285 Est. Cost $106.68 Unrealized -9.3%
DOW DOW INC COM 0.2%
Value $232K Shares 6,650 Est. Cost $44.98 Unrealized -20.1%