DIAMANT ASSET MANAGEMENT, INC. Diversified Active

Location: Ridgefield, CT

CIK: 0001731124 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC COM 19.4%
Value $26.61M Shares 26,614,323 Est. Cost $262.13 Unrealized +0.3%
GOOGL ALPHABET INC CAP STK CL A 6.8%
Value $9.292M Shares 9,291,926 Est. Cost $322.54 Unrealized +0.2%
V VISA INC COM CL A 5.3%
Value $7.333M Shares 7,332,947 Est. Cost $328.44 Unrealized +0.2%
MSFT MICROSOFT CORP COM 5.0%
Value $6.81M Shares 6,810,388 Est. Cost $433.72 Unrealized +0.2%
COST COSTCO WHOLESALE CORPORATION COM 4.9%
Value $6.727M Shares 6,726,899 Est. Cost $963.00 Unrealized +0.1%
JNJ JOHNSON & JOHNSON COM 3.3%
Value $4.473M Shares 4,473,008 Est. Cost $227.40 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC COM 3.0%
Value $4.157M Shares 4,156,784 Est. Cost $185.29 Unrealized +0.4%
PGR PROGRESSIVE CORP COM 3.0%
Value $4.069M Shares 4,068,876 Est. Cost $205.96 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC COM 2.8%
Value $3.84M Shares 3,839,568 Est. Cost $270.09 Unrealized +0.2%
TJX TJX COS INC NEW COM 2.8%
Value $3.78M Shares 3,779,983 Est. Cost $153.55 Unrealized +0.4%
ABBV ABBVIE INC COM 2.7%
Value $3.671M Shares 3,671,231 Est. Cost $221.86 Unrealized +0.3%
PEP PEPSICO INC COM 2.6%
Value $3.586M Shares 3,586,423 Est. Cost $154.37 Unrealized +0.2%
CAT CATERPILLAR INC COM 2.3%
Value $3.141M Shares 3,140,603 Est. Cost $683.62 Unrealized +0.1%
MCD MCDONALDS CORP COM 1.9%
Value $2.596M Shares 2,596,340 Est. Cost $316.73 Unrealized +0.2%
CL COLGATE PALMOLIVE CO COM 1.7%
Value $2.359M Shares 2,359,166 Est. Cost $88.40 Unrealized +0.4%
HD HOME DEPOT INC COM 1.7%
Value $2.342M Shares 2,342,026 Est. Cost $376.28 Unrealized +0.2%
WMT WALMART INC COM 1.6%
Value $2.259M Shares 2,259,410 Est. Cost $121.46 Unrealized +0.5%
HON HONEYWELL INTL INC COM 1.6%
Value $2.197M Shares 2,197,464 Est. Cost $225.93 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.6%
Value $2.184M Shares 2,183,864 Est. Cost $138.42 Unrealized +0.2%
MRK MERCK & CO INC COM 1.5%
Value $2.068M Shares 2,068,387 Est. Cost $113.89 Unrealized +0.3%
NKE NIKE INC CL B 1.4%
Value $1.879M Shares 1,879,124 Est. Cost $63.95 Unrealized +0.0%
ULTA ULTA BEAUTY INC COM 1.1%
Value $1.474M Shares 1,474,042 Est. Cost $669.06 Unrealized +0.1%
PG PROCTER & GAMBLE CO COM 0.9%
Value $1.241M Shares 1,241,173 Est. Cost $151.30 Unrealized +0.3%
CVX CHEVRON CORPORATION COM 0.8%
Value $1.096M Shares 1,095,949 Est. Cost $171.52 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $1.09M Shares 1,089,842 Est. Cost $43.61 Unrealized +0.5%
GE GE AEROSPACE COM NEW 0.8%
Value $1.083M Shares 1,083,434 Est. Cost $317.36 Unrealized +0.3%
LLY ELI LILLY & CO COM 0.8%
Value $1.071M Shares 1,070,612 Est. Cost $1046.54 Unrealized +0.1%
MKC MCCORMICK & CO INC COM NON VTG 0.8%
Value $1.047M Shares 1,046,630 Est. Cost $66.64 Unrealized +0.1%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $993K Shares 993,084 Est. Cost $310.77 Unrealized +0.2%
UNP UNION PAC CORP COM 0.7%
Value $933K Shares 932,874 Est. Cost $242.90 Unrealized +0.2%
PKG PACKAGING CORP AMER COM 0.7%
Value $893K Shares 893,446 Est. Cost $225.66 Unrealized +0.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value $884K Shares 884,411 Est. Cost $162.76 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $879K Shares 879,387 Est. Cost $600.44 Unrealized +0.1%
BA BOEING CO COM 0.6%
Value $872K Shares 872,348 Est. Cost $238.55 Unrealized -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM 0.6%
Value $797K Shares 797,216 Est. Cost $82.15 Unrealized +0.1%
WM WASTE MGMT INC DEL COM 0.6%
Value $771K Shares 770,945 Est. Cost $225.84 Unrealized +0.1%
HEI HEICO CORP NEW COM 0.6%
Value $764K Shares 763,647 Est. Cost $337.84 Unrealized +0.3%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $711K Shares 710,962 Est. Cost $175.27 Unrealized +0.4%
GLD SPDR GOLD SHARES 0.5%
Value $697K Shares 697,070 Est. Cost $1.34 Unrealized —
GNRC GENERAC HLDGS INC COM 0.5%
Value $666K Shares 666,075 Est. Cost $182.79 Unrealized +0.2%
DIS DISNEY WALT CO COM 0.5%
Value $618K Shares 617,989 Est. Cost $109.29 Unrealized +0.1%
DE DEERE & CO COM 0.4%
Value $611K Shares 610,617 Est. Cost $550.82 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $570K Shares 569,592 Est. Cost $309.14 Unrealized -0.1%
ED CONSOLIDATED EDISON INC COM 0.4%
Value $563K Shares 563,071 Est. Cost $105.00 Unrealized +0.3%
BBIO BRIDGEBIO PHARMA INC COM 0.4%
Value $527K Shares 527,246 Est. Cost $74.48 Unrealized 0.0%
FDX FEDEX CORP COM 0.4%
Value $519K Shares 519,310 Est. Cost $338.60 Unrealized +0.1%
NVDA NVIDIA CORPORATION COM 0.4%
Value $497K Shares 497,040 Est. Cost $186.31 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $491K Shares 490,605 Est. Cost $330.48 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value $480K Shares 480,456 Est. Cost $125.28 Unrealized +0.6%
TFC TRUIST FINL CORP COM 0.3%
Value $472K Shares 472,388 Est. Cost $50.20 Unrealized +1.9%
DHR DANAHER CORP DEL COM 0.3%
Value $460K Shares 459,780 Est. Cost $223.90 Unrealized +0.3%
QCOM QUALCOMM INC COM 0.3%
Value $454K Shares 453,950 Est. Cost $153.03 Unrealized +0.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $451K Shares 451,431 Est. Cost $1.67 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $451K Shares 450,845 Est. Cost $283.41 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $426K Shares 426,488 Est. Cost $492.48 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $423K Shares 422,995 Est. Cost $931.93 Unrealized +0.1%
RMD RESMED INC COM 0.3%
Value $404K Shares 404,064 Est. Cost $255.10 Unrealized +0.3%
NVO NOVO-NORDISK A S ADR 0.3%
Value $401K Shares 401,310 Est. Cost $5.56 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $360K Shares 360,071 Est. Cost $109.68 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $357K Shares 357,230 Est. Cost $342.98 Unrealized +0.0%
CHWY CHEWY INC CL A 0.3%
Value $354K Shares 353,700 Est. Cost $28.85 Unrealized +1.4%
OKE ONEOK INC NEW COM 0.3%
Value $346K Shares 346,194 Est. Cost $78.53 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value $345K Shares 344,969 Est. Cost $271.15 Unrealized +0.1%
ZTS ZOETIS INC CL A 0.2%
Value $335K Shares 335,125 Est. Cost $126.28 Unrealized -0.2%
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value $317K Shares 317,288 Est. Cost $94.20 Unrealized +0.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value $316K Shares 316,113 Est. Cost $16.72 Unrealized -3.1%
PWR QUANTA SVCS INC COM 0.2%
Value $296K Shares 296,471 Est. Cost $485.91 Unrealized +0.1%
COR CENCORA INC COM 0.2%
Value $292K Shares 292,150 Est. Cost $352.71 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $276K Shares 275,971 Est. Cost $95.63 Unrealized +0.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $259K Shares 258,688 Est. Cost $58.16 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value $249K Shares 248,893 Est. Cost $46.23 Unrealized +0.4%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $235K Shares 235,120 Est. Cost $61.12 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $235K Shares 235,026 Est. Cost $225.94 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.2%
Value $213K Shares 212,752 Est. Cost $114.43 Unrealized -0.0%
AMZN AMAZON COM INC COM 0.2%
Value $211K Shares 210,561 Est. Cost $226.83 Unrealized +0.0%
RLJ RLJ LODGING TR COM 0.1%
Value $89,040 Shares 89,040 Est. Cost $1.00 Unrealized —