DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $131,304 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC COM 18.7%
Value ($000) $24,578 Shares 119,791 Est. Cost $89.07 Unrealized +126.1%
V VISA INC COM CL A 7.6%
Value ($000) $9,964 Shares 28,065 Est. Cost $110.49 Unrealized +214.1%
MSFT MICROSOFT CORP COM 6.7%
Value ($000) $8,854 Shares 17,800 Est. Cost $85.85 Unrealized +403.7%
COST COSTCO WHSL CORP NEW COM 4.9%
Value ($000) $6,497 Shares 6,563 Est. Cost $155.03 Unrealized +539.0%
GOOGL ALPHABET INC CAP STK CL A 4.8%
Value ($000) $6,336 Shares 35,954 Est. Cost $106.93 Unrealized +52.7%
PGR PROGRESSIVE CORP COM 4.4%
Value ($000) $5,839 Shares 21,880 Est. Cost $61.07 Unrealized +321.7%
LDOS LEIDOS HOLDINGS INC COM 3.3%
Value ($000) $4,331 Shares 27,453 Est. Cost $55.54 Unrealized +164.4%
ABBV ABBVIE INC COM 2.6%
Value ($000) $3,421 Shares 18,430 Est. Cost $67.70 Unrealized +169.8%
LECO LINCOLN ELEC HLDGS INC COM 2.4%
Value ($000) $3,189 Shares 15,380 Est. Cost $91.33 Unrealized +109.4%
PEP PEPSICO INC COM 2.3%
Value ($000) $2,969 Shares 22,485 Est. Cost $93.67 Unrealized +39.9%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $2,954 Shares 19,340 Est. Cost $111.41 Unrealized +35.4%
TJX TJX COS INC NEW COM 2.2%
Value ($000) $2,861 Shares 23,165 Est. Cost $42.95 Unrealized +193.1%
CL COLGATE PALMOLIVE CO COM 2.1%
Value ($000) $2,801 Shares 30,815 Est. Cost $60.29 Unrealized +49.4%
HD HOME DEPOT INC COM 2.0%
Value ($000) $2,631 Shares 7,175 Est. Cost $142.55 Unrealized +149.7%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $2,514 Shares 8,604 Est. Cost $152.15 Unrealized +99.5%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $1,886 Shares 4,858 Est. Cost $158.92 Unrealized +108.2%
DIS DISNEY WALT CO COM 1.4%
Value ($000) $1,854 Shares 14,947 Est. Cost $101.35 Unrealized +1.4%
MKC MCCORMICK & CO INC COM NON VTG 1.3%
Value ($000) $1,770 Shares 23,340 Est. Cost $64.12 Unrealized +14.5%
WMT WALMART INC COM 1.3%
Value ($000) $1,674 Shares 17,121 Est. Cost $47.30 Unrealized +100.3%
TFC TRUIST FINL CORP COM 1.3%
Value ($000) $1,652 Shares 38,421 Est. Cost $36.30 Unrealized +4.7%
NVO NOVO-NORDISK A S ADR 1.3%
Value ($000) $1,645 Shares 23,840 Est. Cost $98.05 Unrealized —
MRK MERCK & CO INC COM 1.2%
Value ($000) $1,541 Shares 19,462 Est. Cost $66.12 Unrealized +17.0%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $1,366 Shares 2,920 Est. Cost $229.90 Unrealized +79.9%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,360 Shares 12,612 Est. Cost $82.50 Unrealized +26.7%
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $1,237 Shares 4,805 Est. Cost $83.86 Unrealized +160.7%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,202 Shares 7,547 Est. Cost $74.32 Unrealized +116.3%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,054 Shares 24,362 Est. Cost $33.61 Unrealized +24.4%
HEI HEICO CORP NEW COM 0.8%
Value ($000) $1,020 Shares 3,111 Est. Cost $62.29 Unrealized +344.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.8%
Value ($000) $1,016 Shares 5,915 Est. Cost $34.88 Unrealized +359.9%
BA BOEING CO COM 0.7%
Value ($000) $917 Shares 4,375 Est. Cost $242.19 Unrealized -22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $894 Shares 1,840 Est. Cost $189.41 Unrealized +168.1%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $850 Shares 4,510 Est. Cost $95.59 Unrealized +94.4%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $829 Shares 4,550 Est. Cost $69.58 Unrealized +140.5%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $824 Shares 2,843 Est. Cost $83.94 Unrealized +201.0%
DE DEERE & CO COM 0.6%
Value ($000) $791 Shares 1,555 Est. Cost $226.22 Unrealized +114.2%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $789 Shares 5,510 Est. Cost $97.10 Unrealized +41.1%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $753 Shares 4,725 Est. Cost $63.49 Unrealized +128.4%
UNP UNION PAC CORP COM 0.6%
Value ($000) $752 Shares 3,270 Est. Cost $107.23 Unrealized +103.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.5%
Value ($000) $673 Shares 9,092 Est. Cost $74.73 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $646 Shares 2,070 Est. Cost $437.69 Unrealized -14.3%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $635 Shares 814 Est. Cost $353.97 Unrealized +118.5%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $559 Shares 5,575 Est. Cost $65.72 Unrealized +57.8%
CHWY CHEWY INC CL A 0.4%
Value ($000) $558 Shares 13,100 Est. Cost $18.13 Unrealized +119.7%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $556 Shares 1,825 Est. Cost $147.87 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $528 Shares 4,998 Est. Cost $35.18 Unrealized +160.8%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $517 Shares 3,610 Est. Cost $117.27 Unrealized +4.0%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $515 Shares 3,305 Est. Cost $158.60 Unrealized -0.8%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $495 Shares 2,507 Est. Cost $81.10 Unrealized +138.0%
RMD RESMED INC COM 0.4%
Value ($000) $490 Shares 1,900 Est. Cost $82.14 Unrealized +188.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $475 Shares 1,610 Est. Cost $137.44 Unrealized +84.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $451 Shares 2,855 Est. Cost $120.57 Unrealized +4.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $443 Shares 14,270 Est. Cost $26.51 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC COM 0.3%
Value ($000) $434 Shares 20,280 Est. Cost $24.98 Unrealized -12.5%
CHD CHURCH & DWIGHT CO INC COM 0.3%
Value ($000) $428 Shares 4,450 Est. Cost $44.10 Unrealized +121.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $417 Shares 900 Est. Cost $256.69 Unrealized +78.8%
NKE NIKE INC CL B 0.3%
Value ($000) $415 Shares 5,836 Est. Cost $51.78 Unrealized +14.1%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $410 Shares 1,500 Est. Cost $229.79 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $381 Shares 2,345 Est. Cost $188.44 Unrealized -6.3%
FDX FEDEX CORP COM 0.3%
Value ($000) $355 Shares 1,560 Est. Cost $219.53 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $354 Shares 500 Est. Cost $372.27 Unrealized +53.6%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $350 Shares 1,530 Est. Cost $124.63 Unrealized +84.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $325 Shares 18,540 Est. Cost $25.40 Unrealized -33.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $324 Shares 1,460 Est. Cost $190.13 Unrealized +16.0%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $316 Shares 3,475 Est. Cost $77.91 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $309 Shares 3,060 Est. Cost $88.37 Unrealized +6.5%
COR CENCORA INC COM 0.2%
Value ($000) $279 Shares 930 Est. Cost $226.42 Unrealized +26.7%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $270 Shares 2,250 Est. Cost $116.92 Unrealized +11.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $268 Shares 3,978 Est. Cost $65.59 Unrealized -0.7%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $261 Shares 690 Est. Cost $320.76 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $254 Shares 10,465 Est. Cost $27.90 Unrealized -19.9%
SNOW SNOWFLAKE INC COM SHS 0.2%
Value ($000) $201 Shares 900 Est. Cost $180.80 Unrealized 0.0%