Diversified Enterprises, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGDISHARES TR | 10,845 | $886.0M | 0.07% | |
| 102 | MRKMERCK & CO INC | 9,728 | $873.2M | 0.07% | |
| 103 | HYDVANECK ETF TRUST | 16,925 | $866.2M | 0.07% | |
| 104 | SPEMSPDR INDEX SHS FDS | 21,582 | $849.7M | 0.07% | |
| 105 | CATCATERPILLAR INC | 2,556 | $842.9M | 0.07% | |
| 106 | SEIESEI EXCHANGE TRADED FUNDS | 31,169 | $818.2M | 0.07% | |
| 107 | IAGGISHARES TR | 15,993 | $799.5M | 0.07% | |
| 108 | NFLXNETFLIX INC | 816 | $761.2M | 0.06% | |
| 109 | VTIPVANGUARD MALVERN FDS | 15,228 | $759.9M | 0.06% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 4,291 | $754.3M | 0.06% | |
| 111 | IJHISHARES TR | 12,848 | $749.7M | 0.06% | |
| 112 | ACWVISHARES INC | 6,373 | $741.7M | 0.06% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,488 | $740.4M | 0.06% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 760 | $718.8M | 0.06% | |
| 115 | NUDVNUSHARES ETF TR | 25,626 | $715.2M | 0.06% | |
| 116 | ORCLORACLE CORP | 5,113 | $714.8M | 0.06% | |
| 117 | PWRQUANTA SVCS INC | 2,796 | $710.7M | 0.06% | |
| 118 | NEENEXTERA ENERGY INC | 10,018 | $710.2M | 0.06% | |
| 119 | PGRPROGRESSIVE CORP | 2,474 | $700.3M | 0.06% | |
| 120 | CSCOCISCO SYS INC | 11,343 | $700.0M | 0.06% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 15,403 | $698.7M | 0.06% | |
| 122 | SCHCSCHWAB STRATEGIC TR | 19,464 | $698.4M | 0.06% | |
| 123 | ACNACCENTURE PLC IRELAND | 2,235 | $697.3M | 0.06% | |
| 124 | SPYGSPDR SER TR | 8,582 | $689.8M | 0.06% | |
| 125 | DISDISNEY WALT CO | 6,795 | $670.7M | 0.06% | |
| 126 | AXPAMERICAN EXPRESS CO | 2,455 | $660.5M | 0.06% | |
| 127 | VDCVANGUARD WORLD FD | 3,005 | $657.6M | 0.06% | |
| 128 | ESGUISHARES TR | 5,358 | $653.2M | 0.05% | |
| 129 | SCHASCHWAB STRATEGIC TR | 27,747 | $650.1M | 0.05% | |
| 130 | ABTABBOTT LABS | 4,901 | $650.1M | 0.05% | |
| 131 | LEADSIREN ETF TR | 9,958 | $645.2M | 0.05% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 1,301 | $644.3M | 0.05% | |
| 133 | CMCSACOMCAST CORP NEW | 17,407 | $642.3M | 0.05% | |
| 134 | SEIVSEI EXCHANGE TRADED FUNDS | 19,723 | $640.2M | 0.05% | |
| 135 | NOBLPROSHARES TR | 6,216 | $635.2M | 0.05% | |
| 136 | XLKSELECT SECTOR SPDR TR | 3,044 | $628.5M | 0.05% | |
| 137 | SEIMSEI EXCHANGE TRADED FUNDS | 17,015 | $613.6M | 0.05% | |
| 138 | WFCWELLS FARGO CO NEW | 8,507 | $609.6M | 0.05% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 24,753 | $602.5M | 0.05% | |
| 140 | SPYVSPDR SER TR | 11,770 | $601.1M | 0.05% | |
| 141 | TXNTEXAS INSTRS INC | 3,335 | $599.3M | 0.05% | |
| 142 | LOWLOWES COS INC | 2,541 | $592.7M | 0.05% | |
| 143 | PEOEXELON CORP | 12,848 | $592.0M | 0.05% | |
| 144 | VWOBVANGUARD WHITEHALL FDS | 9,172 | $588.8M | 0.05% | |
| 145 | PFEPFIZER INC | 23,216 | $588.3M | 0.05% | |
| 146 | NUSCNUSHARES ETF TR | 15,220 | $583.5M | 0.05% | |
| 147 | HONHONEYWELL INTL INC | 2,696 | $570.9M | 0.05% | |
| 148 | NVONOVO-NORDISK A S | 8,069 | $560.3M | 0.05% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 2,570 | $559.2M | 0.05% | |
| 150 | IVWISHARES TR | 5,989 | $555.9M | 0.05% | |
| 151 | SCHPSCHWAB STRATEGIC TR | 20,623 | $554.5M | 0.05% | |
| 152 | AZNASTRAZENECA PLC | 7,510 | $552.0M | 0.05% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 1,634 | $550.5M | 0.05% | |
| 154 | DDDUPONT DE NEMOURS INC | 7,292 | $544.6M | 0.05% | |
| 155 | DEDEERE & CO | 1,158 | $543.6M | 0.05% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 13,349 | $539.4M | 0.05% | |
| 157 | SUSAISHARES TR | 4,663 | $535.7M | 0.05% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 961 | $525.0M | 0.04% | |
| 159 | PHPARKER-HANNIFIN CORP | 854 | $519.4M | 0.04% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 1,234 | $518.0M | 0.04% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 3,337 | $492.3M | 0.04% | |
| 162 | SGOVISHARES TR | 4,850 | $488.3M | 0.04% | |
| 163 | RTXRTX CORPORATION | 3,664 | $485.3M | 0.04% | |
| 164 | XLFSELECT SECTOR SPDR TR | 9,646 | $480.5M | 0.04% | |
| 165 | BXBLACKSTONE INC | 3,370 | $471.1M | 0.04% | |
| 166 | SBUXSTARBUCKS CORP | 4,784 | $469.2M | 0.04% | |
| 167 | GEGE AEROSPACE | 2,339 | $468.2M | 0.04% | |
| 168 | TJXTJX COS INC NEW | 3,807 | $463.7M | 0.04% | |
| 169 | CRMSALESFORCE INC | 1,723 | $462.4M | 0.04% | |
| 170 | XBMEXBLACKROCK HEALTH SCIENCES TR | 11,878 | $459.0M | 0.04% | |
| 171 | BSVVANGUARD BD INDEX FDS | 5,844 | $457.4M | 0.04% | |
| 172 | ESGEISHARES INC | 12,691 | $443.5M | 0.04% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 2,765 | $438.9M | 0.04% | |
| 174 | ROPROPER TECHNOLOGIES INC | 739 | $435.7M | 0.04% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,401 | $428.0M | 0.04% | |
| 176 | DESWISDOMTREE TR | 13,200 | $421.9M | 0.04% | |
| 177 | AMGNAMGEN INC | 1,342 | $417.9M | 0.04% | |
| 178 | SUSBISHARES TR | 16,661 | $416.4M | 0.04% | |
| 179 | SUSCISHARES TR | 17,886 | $412.4M | 0.03% | |
| 180 | FBTFIRST TR EXCHANGE-TRADED FD | 2,417 | $411.2M | 0.03% | |
| 181 | CTVACORTEVA INC | 6,495 | $408.7M | 0.03% | |
| 182 | NSCNORFOLK SOUTHN CORP | 1,712 | $405.5M | 0.03% | |
| 183 | EMLCVANECK ETF TRUST | 16,951 | $404.5M | 0.03% | |
| 184 | AMATAPPLIED MATLS INC | 2,782 | $403.8M | 0.03% | |
| 185 | CPRTCOPART INC | 7,108 | $402.2M | 0.03% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 2,874 | $393.6M | 0.03% | |
| 187 | BCCCGLOBAL X FDS | 10,390 | $392.0M | 0.03% | |
| 188 | INTUINTUIT | 632 | $388.0M | 0.03% | |
| 189 | VOEVANGUARD INDEX FDS | 2,415 | $387.7M | 0.03% | |
| 190 | IMOIMPERIAL OIL LTD | 5,320 | $384.7M | 0.03% | |
| 191 | CSXCSX CORP | 12,859 | $378.4M | 0.03% | |
| 192 | DWDMORGAN STANLEY | 3,200 | $373.3M | 0.03% | |
| 193 | SPYDSPDR SER TR | 8,434 | $373.3M | 0.03% | |
| 194 | SPGIS&P GLOBAL INC | 733 | $372.5M | 0.03% | |
| 195 | APPAPPLOVIN CORP | 1,398 | $370.4M | 0.03% | |
| 196 | ASMLASML HOLDING N V | 559 | $370.4M | 0.03% | |
| 197 | BLKBLACKROCK INC | 391 | $370.0M | 0.03% | |
| 198 | SYKSTRYKER CORPORATION | 969 | $360.9M | 0.03% | |
| 199 | IJRISHARES TR | 3,439 | $359.6M | 0.03% | |
| 200 | CHECHEMED CORP NEW | 583 | $358.7M | 0.03% |