Diligent Investors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$436.0M
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,112 | $516K | 0.12% | |
| 202 | XEVGXEATON VANCE SHORT DURATION D | 47,156 | $514K | 0.12% | |
| 203 | DOCHEALTHPEAK PROPERTIES INC | 25,216 | $511K | 0.12% | |
| 204 | BECNUSDBEACON ROOFING SUPPLY INC | 5,016 | $509K | 0.12% | |
| 205 | FCXFREEPORT-MCMORAN INC | 13,270 | $505K | 0.12% | |
| 206 | MUBISHARES TR | 4,684 | $499K | 0.11% | |
| 207 | AIGAMERICAN INTL GROUP INC | 6,841 | $498K | 0.11% | |
| 208 | UAUGINNOVATOR ETFS TRUST | 14,000 | $497K | 0.11% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 1,450 | $496K | 0.11% | |
| 210 | TRVTRAVELERS COMPANIES INC | 2,056 | $495K | 0.11% | |
| 211 | HTGCHERCULES CAPITAL INC | 24,463 | $491K | 0.11% | |
| 212 | SOSOUTHERN CO | 5,952 | $490K | 0.11% | |
| 213 | NRANRG ENERGY INC | 5,400 | $487K | 0.11% | |
| 214 | COPCONOCOPHILLIPS | 4,865 | $482K | 0.11% | |
| 215 | VTIVANGUARD INDEX FDS | 1,650 | $478K | 0.11% | |
| 216 | HONHONEYWELL INTL INC | 2,087 | $471K | 0.11% | |
| 217 | PMAYINNOVATOR ETFS TRUST | 13,008 | $467K | 0.11% | |
| 218 | XDECFIRST TR EXCHNG TRADED FD VI | 12,350 | $460K | 0.11% | |
| 219 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,975 | $459K | 0.11% | |
| 220 | MACMACERICH CO | 22,789 | $453K | 0.10% | |
| 221 | IPAYAMPLIFY ETF TR | 7,745 | $449K | 0.10% | |
| 222 | PJUNINNOVATOR ETFS TRUST | 11,352 | $425K | 0.10% | |
| 223 | SCHWSCHWAB CHARLES CORP | 5,735 | $424K | 0.10% | |
| 224 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 33,274 | $420K | 0.10% | |
| 225 | NDAQNASDAQ INC | 5,400 | $417K | 0.10% | |
| 226 | DYHTARGET CORP | 3,068 | $414K | 0.09% | |
| 227 | CITHE CIGNA GROUP | 1,484 | $409K | 0.09% | |
| 228 | RLJ 1.95 PERP ARLJ LODGING TR | 16,597 | $407K | 0.09% | |
| 229 | KOCTINNOVATOR ETFS TRUST | 13,306 | $406K | 0.09% | |
| 230 | QMNVFIRST TR EXCHNG TRADED FD VI | 19,930 | $402K | 0.09% | |
| 231 | PZZAPAPA JOHNS INTL INC | 9,787 | $401K | 0.09% | |
| 232 | SMCISUPER MICRO COMPUTER INC | 13,100 | $399K | 0.09% | |
| 233 | DOVDOVER CORP | 2,131 | $399K | 0.09% | |
| 234 | WHWYNDHAM HOTELS & RESORTS INC | 3,882 | $391K | 0.09% | |
| 235 | WRBBERKLEY W R CORP | 6,648 | $389K | 0.09% | |
| 236 | WMWASTE MGMT INC DEL | 1,923 | $388K | 0.09% | |
| 237 | PHGKONINKLIJKE PHILIPS N V | 15,010 | $380K | 0.09% | |
| 238 | FFORD MTR CO | 37,606 | $372K | 0.09% | |
| 239 | SPYMSPDR SER TR | 5,370 | $370K | 0.08% | |
| 240 | LF2PACIFIC PREMIER BANCORP | 14,730 | $367K | 0.08% | |
| 241 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,639 | $367K | 0.08% | |
| 242 | QCJLFIRST TR EXCHNG TRADED FD VI | 17,150 | $359K | 0.08% | |
| 243 | AGNCAGNC INVT CORP | 38,861 | $357K | 0.08% | |
| 244 | ISEPINNOVATOR ETFS TRUST | 12,845 | $353K | 0.08% | |
| 245 | ARKKARK ETF TR | 6,194 | $351K | 0.08% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 4,679 | $347K | 0.08% | |
| 247 | PAAPLAINS ALL AMERN PIPELINE L | 20,369 | $347K | 0.08% | |
| 248 | DDOMINION ENERGY INC | 6,455 | $347K | 0.08% | |
| 249 | ZBHZIMMER BIOMET HOLDINGS INC | 3,254 | $343K | 0.08% | |
| 250 | QCOCFIRST TR EXCHNG TRADED FD VI | 16,895 | $341K | 0.08% | |
| 251 | DBDEUTSCHE BANK A G | 20,000 | $341K | 0.08% | |
| 252 | FOXAFOX CORP | 7,000 | $340K | 0.08% | |
| 253 | INGING GROEP N.V. | 21,700 | $340K | 0.08% | |
| 254 | MUMICRON TECHNOLOGY INC | 4,021 | $338K | 0.08% | |
| 255 | QJUNFIRST TR EXCHNG TRADED FD VI | 11,999 | $336K | 0.08% | |
| 256 | LENLENNAR CORP | 2,460 | $335K | 0.08% | |
| 257 | YSEPFIRST TR EXCHNG TRADED FD VI | 15,400 | $334K | 0.08% | |
| 258 | XBOCINNOVATOR ETFS TRUST | 11,000 | $332K | 0.08% | |
| 259 | BXSLBLACKSTONE SECD LENDING FD | 10,125 | $327K | 0.07% | |
| 260 | EAPRINNOVATOR ETFS TRUST | 12,494 | $323K | 0.07% | |
| 261 | VLOVALERO ENERGY CORP | 2,638 | $323K | 0.07% | |
| 262 | JEFJEFFERIES FINL GROUP INC | 4,100 | $321K | 0.07% | |
| 263 | DWLDDAVIS FUNDAMENTAL ETF TR | 8,820 | $320K | 0.07% | |
| 264 | ULUNILEVER PLC | 5,619 | $318K | 0.07% | |
| 265 | OCTWAIM ETF PRODUCTS TRUST | 8,910 | $316K | 0.07% | |
| 266 | CAGCONAGRA BRANDS INC | 11,332 | $314K | 0.07% | |
| 267 | KJANINNOVATOR ETFS TRUST | 8,415 | $314K | 0.07% | |
| 268 | NOWSERVICENOW INC | 295 | $312K | 0.07% | |
| 269 | OCTMFIRST TR EXCHNG TRADED FD VI | 10,200 | $311K | 0.07% | |
| 270 | IAPRINNOVATOR ETFS TRUST | 11,670 | $311K | 0.07% | |
| 271 | TRMKTRUSTMARK CORP | 8,809 | $311K | 0.07% | |
| 272 | TSNTYSON FOODS INC | 5,414 | $310K | 0.07% | |
| 273 | AVGOBROADCOM INC | 1,315 | $304K | 0.07% | |
| 274 | GNOVFIRST TR EXCHNG TRADED FD VI | 8,680 | $303K | 0.07% | |
| 275 | RPGINVESCO EXCHANGE TRADED FD T | 7,353 | $303K | 0.07% | |
| 276 | SPSBSPDR SER TR | 10,116 | $302K | 0.07% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 1,425 | $302K | 0.07% | |
| 278 | RWLINVESCO EXCH TRADED FD TR II | 3,078 | $301K | 0.07% | |
| 279 | BROSDUTCH BROS INC | 5,724 | $299K | 0.07% | |
| 280 | RITMRITHM CAPITAL CORP | 27,560 | $298K | 0.07% | |
| 281 | STLASTELLANTIS N.V | 22,830 | $297K | 0.07% | |
| 282 | RLRALPH LAUREN CORP | 1,279 | $295K | 0.07% | |
| 283 | BJANINNOVATOR ETFS TRUST | 6,146 | $294K | 0.07% | |
| 284 | XLYSELECT SECTOR SPDR TR | 1,307 | $293K | 0.07% | |
| 285 | DUSADAVIS FUNDAMENTAL ETF TR | 6,885 | $289K | 0.07% | |
| 286 | VGKVANGUARD INTL EQUITY INDEX F | 4,558 | $289K | 0.07% | |
| 287 | NKENIKE INC | 3,759 | $284K | 0.07% | |
| 288 | TJXTJX COS INC NEW | 2,346 | $283K | 0.06% | |
| 289 | LULULULULEMON ATHLETICA INC | 732 | $279K | 0.06% | |
| 290 | SPMDSPDR SER TR | 5,112 | $279K | 0.06% | |
| 291 | GEVGE VERNOVA INC | 843 | $277K | 0.06% | |
| 292 | PVHPVH CORPORATION | 2,625 | $277K | 0.06% | |
| 293 | PINEALPINE INCOME PPTY TR INC | 16,390 | $275K | 0.06% | |
| 294 | BWABORGWARNER INC | 8,650 | $274K | 0.06% | |
| 295 | NDECINNOVATOR ETFS TRUST | 11,200 | $273K | 0.06% | |
| 296 | SPYSPDR S&P 500 ETF TR | 454 | $266K | 0.06% | |
| 297 | SHMSPDR SER TR | 5,605 | $265K | 0.06% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,335 | $263K | 0.06% | |
| 299 | IMARINNOVATOR ETFS TRUST | 10,503 | $263K | 0.06% | |
| 300 | ITA*ISHARES TR | 1,800 | $261K | 0.06% |