Diligent Investors, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$411.0M

Holdings

362

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (362 positions)

#StockSharesValue% PortfolioType
101
CRMSALESFORCE INC
4,283$1.1M0.28%
102
PEPPEPSICO INC
7,649$1.1M0.28%
103
NAPRINNOVATOR ETFS TRUST
23,080$1.1M0.27%
104
KAPRINNOVATOR ETFS TRUST
35,571$1.1M0.27%
105
USIGISHARES TR
21,171$1.1M0.26%
106
PNOVINNOVATOR ETFS TRUST
29,000$1.1M0.26%
107
GQ9SPDR GOLD TR
3,730$1.1M0.26%
108
DFSEURDISCOVER FINL SVCS
6,257$1.1M0.26%
109
EMEEMCOR GROUP INC
2,813$1.0M0.25%
110
NOCTINNOVATOR ETFS TRUST
20,877$1.0M0.25%
111
JUNMFIRST TR EXCHNG TRADED FD VI
32,900$1.0M0.25%
112
GPNGLOBAL PMTS INC
10,468$1.0M0.25%
113
SCHBSCHWAB STRATEGIC TR
47,405$1.0M0.25%
114
ACIALBERTSONS COS INC
46,047$1.0M0.25%
115
OREALTY INCOME CORP
17,432$1.0M0.25%
116
PSFFPACER FDS TR
35,373$1.0M0.25%
117
AFLAFLAC INC
9,025$1.0M0.24%
118
ABTABBOTT LABS
7,500$994K0.24%
119
GJUNFIRST TR EXCHNG TRADED FD VI
28,157$990K0.24%
120
EIXEDISON INTL
16,483$971K0.24%
121
COSTCOSTCO WHSL CORP NEW
1,021$966K0.24%
122
CVSCVS HEALTH CORP
14,174$960K0.23%
123
DOWDOW INC
27,315$953K0.23%
124
XAUGFIRST TR EXCHNG TRADED FD VI
27,960$953K0.23%
125
BOCTINNOVATOR ETFS TRUST
22,293$937K0.23%
126
BNLBROADSTONE NET LEASE INC
54,973$936K0.23%
127
TMTOYOTA MOTOR CORP
5,284$932K0.23%
128
CPBTHE CAMPBELLS COMPANY
23,154$924K0.22%
129
GEGE AEROSPACE
4,593$919K0.22%
130
XNOVFIRST TR EXCHNG TRADED FD VI
27,250$918K0.22%
131
SYFSYNCHRONY FINANCIAL
17,103$905K0.22%
132
XOCTFIRST TR EXCHNG TRADED FD VI
26,373$892K0.22%
133
VVVVALVOLINE INC
25,617$891K0.22%
134
GMARFIRST TR EXCHNG TRADED FD VI
23,568$876K0.21%
135
MDTMEDTRONIC PLC
9,636$865K0.21%
136
SWSMURFIT WESTROCK PLC
19,020$857K0.21%
137
ETENERGY TRANSFER L P
45,543$846K0.21%
138
ETNEATON CORP PLC
3,100$842K0.20%
139
MIGAMICROSTRATEGY INC
2,917$840K0.20%
140
MAMASTERCARD INCORPORATED
1,516$831K0.20%
141
ADBEADOBE INC
2,165$830K0.20%
142
PLTRPALANTIR TECHNOLOGIES INC
9,799$827K0.20%
143
JBLJABIL INC
6,000$816K0.20%
144
DDDUPONT DE NEMOURS INC
10,926$815K0.20%
145
DUKDUKE ENERGY CORP NEW
6,561$800K0.19%
146
VTVVANGUARD INDEX FDS
4,620$797K0.19%
147
XSEPFIRST TR EXCHNG TRADED FD VI
20,452$790K0.19%
148
LVLNSPDR SER TR
23,446$759K0.18%
149
XFEBFIRST TR EXCHNG TRADED FD VI
21,065$757K0.18%
150
SRESEMPRA
10,527$751K0.18%
151
UPSUNITED PARCEL SERVICE INC
6,739$741K0.18%
152
SKTTANGER INC
21,630$730K0.18%
153
XLESELECT SECTOR SPDR TR
7,803$729K0.18%
154
KRKROGER CO
10,664$721K0.18%
155
KKRKKR & CO INC
6,229$720K0.18%
156
SAPSAP SE
2,672$717K0.17%
157
WPCWP CAREY INC
11,046$697K0.17%
158
GOOGALPHABET INC
4,455$695K0.17%
159
OUSAALPS ETF TR
12,926$687K0.17%
160
XLFSELECT SECTOR SPDR TR
13,313$663K0.16%
161
SNOWSNOWFLAKE INC
4,427$647K0.16%
162
KMIKINDER MORGAN INC DEL
22,605$644K0.16%
163
VOVANGUARD INDEX FDS
2,456$635K0.15%
164
FBTCFIDELITY WISE ORIGIN BITCOIN
8,819$634K0.15%
165
AMGNAMGEN INC
2,023$630K0.15%
166
HCAHCA HEALTHCARE INC
1,816$627K0.15%
167
OKEONEOK INC NEW
6,305$625K0.15%
168
HSYHERSHEY CO
3,645$623K0.15%
169
BECNUSDBEACON ROOFING SUPPLY INC
5,016$620K0.15%
170
XFEBFIRST TR EXCHNG TRADED FD VI
16,875$620K0.15%
171
GISGENERAL MLS INC
10,095$603K0.15%
172
BMYBRISTOL-MYERS SQUIBB CO
9,898$603K0.15%
173
XJUNFIRST TR EXCHNG TRADED FD VI
15,570$599K0.15%
174
TXNTEXAS INSTRS INC
3,329$598K0.15%
175
FQIDIGITAL RLTY TR INC
4,170$597K0.15%
176
ARWARROW ELECTRS INC
5,700$591K0.14%
177
SBUXSTARBUCKS CORP
6,015$589K0.14%
178
XLUSELECT SECTOR SPDR TR
7,477$589K0.14%
179
COWZPACER FDS TR
10,750$588K0.14%
180
NOCNORTHROP GRUMMAN CORP
1,147$587K0.14%
181
ARCOARCOS DORADOS HOLDINGS INC
72,694$585K0.14%
182
XLISELECT SECTOR SPDR TR
4,451$583K0.14%
183
MOALTRIA GROUP INC
9,498$570K0.14%
184
PANWPALO ALTO NETWORKS INC
3,340$569K0.14%
185
AIGAMERICAN INTL GROUP INC
6,541$568K0.14%
186
OHIOMEGA HEALTHCARE INVS INC
14,928$568K0.14%
187
KHCKRAFT HEINZ CO
18,540$564K0.14%
188
GOCTFIRST TR EXCHNG TRADED FD VI
16,300$559K0.14%
189
NDQINVESCO QQQ TR
1,189$557K0.14%
190
VNQVANGUARD INDEX FDS
6,079$550K0.13%
191
UNHUNITEDHEALTH GROUP INC
1,050$549K0.13%
192
REGREGENCY CTRS CORP
7,390$545K0.13%
193
TRVTRAVELERS COMPANIES INC
2,056$543K0.13%
194
XLKSELECT SECTOR SPDR TR
2,623$541K0.13%
195
SOSOUTHERN CO
5,855$538K0.13%
196
UJANINNOVATOR ETFS TRUST
13,890$529K0.13%
197
XEVGXEATON VANCE SHORT DURATION D
47,342$519K0.13%
198
NRANRG ENERGY INC
5,400$515K0.13%
199
COPCONOCOPHILLIPS
4,817$505K0.12%
200
FCXFREEPORT-MCMORAN INC
13,073$494K0.12%
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