DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $135,763 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC COM 20.8%
Value ($000) $28,272 Shares 111,030 Est. Cost $89.07 Unrealized +153.3%
MSFT MICROSOFT CORP COM 6.7%
Value ($000) $9,036 Shares 17,445 Est. Cost $85.85 Unrealized +492.6%
V VISA INC COM CL A 6.4%
Value ($000) $8,740 Shares 25,602 Est. Cost $110.49 Unrealized +212.4%
GOOGL ALPHABET INC CAP STK CL A 6.0%
Value ($000) $8,130 Shares 33,444 Est. Cost $106.93 Unrealized +95.6%
COST COSTCO WHSL CORP NEW COM 4.3%
Value ($000) $5,890 Shares 6,363 Est. Cost $155.03 Unrealized +517.1%
PGR PROGRESSIVE CORP COM 3.7%
Value ($000) $5,074 Shares 20,545 Est. Cost $61.07 Unrealized +279.4%
LDOS LEIDOS HOLDINGS INC COM 3.6%
Value ($000) $4,871 Shares 25,778 Est. Cost $55.54 Unrealized +212.1%
ABBV ABBVIE INC COM 3.0%
Value ($000) $4,024 Shares 17,380 Est. Cost $67.70 Unrealized +198.3%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $3,456 Shares 18,640 Est. Cost $111.41 Unrealized +52.2%
TJX TJX COS INC NEW COM 2.5%
Value ($000) $3,338 Shares 23,091 Est. Cost $42.95 Unrealized +208.0%
LECO LINCOLN ELEC HLDGS INC COM 2.4%
Value ($000) $3,325 Shares 14,100 Est. Cost $91.33 Unrealized +156.4%
PEP PEPSICO INC COM 2.2%
Value ($000) $3,048 Shares 21,700 Est. Cost $93.67 Unrealized +49.9%
HD HOME DEPOT INC COM 2.1%
Value ($000) $2,877 Shares 7,100 Est. Cost $142.55 Unrealized +173.0%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $2,463 Shares 8,104 Est. Cost $152.15 Unrealized +98.1%
CL COLGATE PALMOLIVE CO COM 1.7%
Value ($000) $2,341 Shares 29,290 Est. Cost $60.29 Unrealized +40.4%
CAT CATERPILLAR INC COM 1.6%
Value ($000) $2,223 Shares 4,658 Est. Cost $158.92 Unrealized +167.7%
WMT WALMART INC COM 1.3%
Value ($000) $1,825 Shares 17,706 Est. Cost $49.02 Unrealized +102.5%
TFC TRUIST FINL CORP COM 1.2%
Value ($000) $1,679 Shares 36,721 Est. Cost $36.30 Unrealized +22.2%
DIS DISNEY WALT CO COM 1.2%
Value ($000) $1,654 Shares 14,447 Est. Cost $101.35 Unrealized +15.4%
ULTA ULTA BEAUTY INC COM 1.2%
Value ($000) $1,597 Shares 2,920 Est. Cost $229.90 Unrealized +122.9%
MRK MERCK & CO INC COM 1.1%
Value ($000) $1,554 Shares 18,512 Est. Cost $66.12 Unrealized +22.5%
MKC MCCORMICK & CO INC COM NON VTG 1.1%
Value ($000) $1,482 Shares 22,150 Est. Cost $64.12 Unrealized +7.7%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,397 Shares 12,392 Est. Cost $82.50 Unrealized +33.0%
NVO NOVO-NORDISK A S ADR 0.9%
Value ($000) $1,228 Shares 22,135 Est. Cost $98.05 Unrealized —
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $1,167 Shares 3,880 Est. Cost $83.86 Unrealized +225.2%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,150 Shares 7,482 Est. Cost $74.32 Unrealized +108.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.8%
Value ($000) $1,029 Shares 5,915 Est. Cost $34.88 Unrealized +411.1%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $985 Shares 22,412 Est. Cost $33.61 Unrealized +26.4%
PKG PACKAGING CORP AMER COM 0.7%
Value ($000) $983 Shares 4,510 Est. Cost $95.59 Unrealized +113.4%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $957 Shares 3,033 Est. Cost $97.22 Unrealized +204.4%
HEI HEICO CORP NEW COM 0.7%
Value ($000) $956 Shares 2,960 Est. Cost $62.29 Unrealized +410.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $925 Shares 1,840 Est. Cost $189.41 Unrealized +155.7%
BA BOEING CO COM 0.7%
Value ($000) $890 Shares 4,123 Est. Cost $242.19 Unrealized -6.9%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $794 Shares 5,110 Est. Cost $97.10 Unrealized +56.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON Comm 0.6%
Value ($000) $763 Shares 10,157 Est. Cost $74.71 Unrealized -0.2%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $728 Shares 4,375 Est. Cost $63.49 Unrealized +147.6%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $697 Shares 4,300 Est. Cost $69.58 Unrealized +137.4%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $697 Shares 914 Est. Cost $396.45 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $663 Shares 1,920 Est. Cost $437.69 Unrealized -31.7%
UNP UNION PAC CORP COM 0.5%
Value ($000) $655 Shares 2,770 Est. Cost $107.23 Unrealized +108.1%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $622 Shares 1,750 Est. Cost $147.87 Unrealized —
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $604 Shares 3,610 Est. Cost $117.27 Unrealized +49.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $537 Shares 1,075 Est. Cost $287.86 Unrealized +55.7%
CHWY CHEWY INC CL A 0.4%
Value ($000) $530 Shares 13,100 Est. Cost $18.13 Unrealized +112.7%
RMD RESMED INC COM 0.4%
Value ($000) $520 Shares 1,900 Est. Cost $82.14 Unrealized +231.4%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $500 Shares 4,975 Est. Cost $65.72 Unrealized +50.8%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $497 Shares 2,507 Est. Cost $81.10 Unrealized +144.6%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $484 Shares 3,305 Est. Cost $158.60 Unrealized -5.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $462 Shares 2,475 Est. Cost $120.57 Unrealized +44.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $454 Shares 1,610 Est. Cost $137.44 Unrealized +88.8%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $451 Shares 4,098 Est. Cost $35.18 Unrealized +203.7%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $437 Shares 1,980 Est. Cost $147.14 Unrealized +52.0%
DE DEERE & CO COM 0.3%
Value ($000) $437 Shares 955 Est. Cost $226.22 Unrealized +116.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.3%
Value ($000) $425 Shares 17,380 Est. Cost $24.98 Unrealized -11.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $412 Shares 13,170 Est. Cost $26.51 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $398 Shares 500 Est. Cost $372.27 Unrealized +97.4%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $391 Shares 1,500 Est. Cost $229.79 Unrealized +16.4%
FDX FEDEX CORP COM 0.3%
Value ($000) $368 Shares 1,560 Est. Cost $219.53 Unrealized +4.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $367 Shares 1,460 Est. Cost $190.13 Unrealized +28.4%
NKE NIKE INC CL B 0.2%
Value ($000) $337 Shares 4,836 Est. Cost $51.78 Unrealized +42.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $336 Shares 17,540 Est. Cost $25.40 Unrealized -31.2%
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value ($000) $333 Shares 3,800 Est. Cost $44.10 Unrealized +111.5%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $315 Shares 3,475 Est. Cost $77.91 Unrealized +15.1%
COR CENCORA INC COM 0.2%
Value ($000) $291 Shares 930 Est. Cost $226.42 Unrealized +29.6%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $286 Shares 690 Est. Cost $320.76 Unrealized +21.1%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $277 Shares 2,250 Est. Cost $116.92 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $256 Shares 3,060 Est. Cost $88.37 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $252 Shares 1,870 Est. Cost $188.44 Unrealized -16.4%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $224 Shares 3,578 Est. Cost $65.59 Unrealized -3.3%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $203 Shares 900 Est. Cost $180.80 Unrealized +18.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $200 Shares 911 Est. Cost $226.35 Unrealized 0.0%