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 |
|---|---|---|---|---|---|
| 201 | SHYGISHARES TR | 8,292 | $352.6M | 0.03% | |
| 202 | PJPINVESCO EXCHANGE TRADED FD T | 4,057 | $351.4M | 0.03% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 3,446 | $347.6M | 0.03% | |
| 204 | SEISSEI EXCHANGE TRADED FUNDS | 14,486 | $344.5M | 0.03% | |
| 205 | KRKROGER CO | 5,040 | $341.2M | 0.03% | |
| 206 | ETNEATON CORP PLC | 1,255 | $341.0M | 0.03% | |
| 207 | BRBROADRIDGE FINL SOLUTIONS IN | 1,378 | $334.1M | 0.03% | |
| 208 | VLUEISHARES TR | 3,082 | $328.7M | 0.03% | |
| 209 | SPLVINVESCO EXCH TRADED FD TR II | 4,396 | $328.5M | 0.03% | |
| 210 | EICEAGLE POINT INCOME COMPANY I | 21,970 | $328.5M | 0.03% | |
| 211 | BCIABRDN ETFS | 15,305 | $328.4M | 0.03% | |
| 212 | IUSVISHARES TR | 3,557 | $328.3M | 0.03% | |
| 213 | SAPSAP SE | 1,221 | $327.8M | 0.03% | |
| 214 | SEIQSEI EXCHANGE TRADED FUNDS | 9,363 | $327.0M | 0.03% | |
| 215 | QCOMQUALCOMM INC | 2,124 | $326.3M | 0.03% | |
| 216 | FDNFIRST TR EXCHANGE-TRADED FD | 1,462 | $324.8M | 0.03% | |
| 217 | EBNDSPDR SER TR | 16,092 | $323.0M | 0.03% | |
| 218 | FDSFACTSET RESH SYS INC | 702 | $319.3M | 0.03% | |
| 219 | COPCONOCOPHILLIPS | 3,029 | $318.1M | 0.03% | |
| 220 | VIGVANGUARD SPECIALIZED FUNDS | 1,624 | $315.0M | 0.03% | |
| 221 | ADBEADOBE INC | 820 | $314.5M | 0.03% | |
| 222 | AZOAUTOZONE INC | 82 | $312.6M | 0.03% | |
| 223 | IGPTINVESCO EXCHANGE TRADED FD T | 7,701 | $311.8M | 0.03% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 5,071 | $309.3M | 0.03% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 1,923 | $307.4M | 0.03% | |
| 226 | SEEMSEI EXCHANGE TRADED FUNDS | 12,257 | $303.6M | 0.03% | |
| 227 | IWNISHARES TR | 2,008 | $303.2M | 0.03% | |
| 228 | CVSCVS HEALTH CORP | 4,435 | $300.5M | 0.03% | |
| 229 | DONWISDOMTREE TR | 6,057 | $299.9M | 0.03% | |
| 230 | OKEONEOK INC NEW | 2,983 | $296.0M | 0.02% | |
| 231 | DUKDUKE ENERGY CORP NEW | 2,410 | $293.9M | 0.02% | |
| 232 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,338 | $293.0M | 0.02% | |
| 233 | BXSLBLACKSTONE SECD LENDING FD | 9,052 | $292.9M | 0.02% | |
| 234 | AXTAAXALTA COATING SYS LTD | 8,751 | $290.3M | 0.02% | |
| 235 | NKENIKE INC | 4,550 | $288.9M | 0.02% | |
| 236 | ITWILLINOIS TOOL WKS INC | 1,160 | $287.7M | 0.02% | |
| 237 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,189 | $285.9M | 0.02% | |
| 238 | SPOTSPOTIFY TECHNOLOGY S A | 517 | $284.4M | 0.02% | |
| 239 | SPSMSPDR SER TR | 6,959 | $283.6M | 0.02% | |
| 240 | SPDWSPDR INDEX SHS FDS | 7,715 | $280.9M | 0.02% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 1,618 | $280.3M | 0.02% | |
| 242 | SPHQINVESCO EXCHANGE TRADED FD T | 4,190 | $278.0M | 0.02% | |
| 243 | PSXPHILLIPS 66 | 2,246 | $277.3M | 0.02% | |
| 244 | TMUST-MOBILE US INC | 1,030 | $274.7M | 0.02% | |
| 245 | XFEBFIRST TR EXCH TRADED FD III | 15,603 | $274.5M | 0.02% | |
| 246 | HYGISHARES TR | 3,475 | $274.1M | 0.02% | |
| 247 | ITGARTNER INC | 645 | $270.7M | 0.02% | |
| 248 | EFAVISHARES TR | 3,471 | $270.5M | 0.02% | |
| 249 | MOALTRIA GROUP INC | 4,488 | $269.4M | 0.02% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 547 | $265.2M | 0.02% | |
| 251 | ADIANALOG DEVICES INC | 1,311 | $264.3M | 0.02% | |
| 252 | CPBTHE CAMPBELLS COMPANY | 6,565 | $262.1M | 0.02% | |
| 253 | SPMBSPDR SER TR | 11,870 | $261.7M | 0.02% | |
| 254 | ESGVVANGUARD WORLD FD | 2,664 | $260.9M | 0.02% | |
| 255 | VXUSVANGUARD STAR FDS | 4,201 | $260.9M | 0.02% | |
| 256 | EOSEATON VANCE ENHANCED EQUITY | 12,240 | $258.3M | 0.02% | |
| 257 | CITCINTAS CORP | 1,253 | $257.5M | 0.02% | |
| 258 | T7DTRANSDIGM GROUP INC | 186 | $257.3M | 0.02% | |
| 259 | SHWSHERWIN WILLIAMS CO | 735 | $256.7M | 0.02% | |
| 260 | ABGCENCORA INC | 920 | $255.8M | 0.02% | |
| 261 | SPTISPDR SER TR | 8,943 | $255.6M | 0.02% | |
| 262 | SCHWSCHWAB CHARLES CORP | 3,248 | $254.3M | 0.02% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 1,033 | $252.1M | 0.02% | |
| 264 | NFGNATIONAL FUEL GAS CO | 3,127 | $247.6M | 0.02% | |
| 265 | IQLTISHARES TR | 6,216 | $246.7M | 0.02% | |
| 266 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,008 | $246.6M | 0.02% | |
| 267 | SPEUSPDR INDEX SHS FDS | 5,500 | $242.1M | 0.02% | |
| 268 | WMBWILLIAMS COS INC | 4,045 | $241.7M | 0.02% | |
| 269 | SPIBSPDR SER TR | 7,256 | $241.2M | 0.02% | |
| 270 | HCAHCA HEALTHCARE INC | 692 | $239.1M | 0.02% | |
| 271 | TRVCCITIGROUP INC | 3,345 | $237.5M | 0.02% | |
| 272 | LINLINDE PLC | 508 | $236.5M | 0.02% | |
| 273 | BCSBARCLAYS PLC | 15,391 | $236.4M | 0.02% | |
| 274 | IYKISHARES TR | 3,288 | $235.3M | 0.02% | |
| 275 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,679 | $234.6M | 0.02% | |
| 276 | FLHYFRANKLIN TEMPLETON ETF TR | 9,718 | $231.6M | 0.02% | |
| 277 | RGAREINSURANCE GRP OF AMERICA I | 1,168 | $230.0M | 0.02% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 448 | $229.4M | 0.02% | |
| 279 | REETISHARES TR | 9,426 | $228.7M | 0.02% | |
| 280 | COFCAPITAL ONE FINL CORP | 1,269 | $227.5M | 0.02% | |
| 281 | WMWASTE MGMT INC DEL | 982 | $227.4M | 0.02% | |
| 282 | CLXCLOROX CO DEL | 1,512 | $222.7M | 0.02% | |
| 283 | ETVEATON VANCE TAX-MANAGED BUY- | 16,489 | $217.8M | 0.02% | |
| 284 | ZTSZOETIS INC | 1,323 | $217.8M | 0.02% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 1,968 | $216.4M | 0.02% | |
| 286 | SYYSYSCO CORP | 2,850 | $213.9M | 0.02% | |
| 287 | SELVSEI EXCHANGE TRADED FUNDS | 6,964 | $213.1M | 0.02% | |
| 288 | MDTMEDTRONIC PLC | 2,351 | $211.3M | 0.02% | |
| 289 | EDCONSOLIDATED EDISON INC | 1,900 | $210.1M | 0.02% | |
| 290 | IAU*ISHARES GOLD TR | 3,520 | $207.5M | 0.02% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 812 | $206.5M | 0.02% | |
| 292 | NULGNUSHARES ETF TR | 2,630 | $205.9M | 0.02% | |
| 293 | RELXRELX PLC | 4,078 | $205.6M | 0.02% | |
| 294 | EFAXSPDR INDEX SHS FDS | 4,760 | $204.5M | 0.02% | |
| 295 | HSYHERSHEY CO | 1,187 | $202.9M | 0.02% | |
| 296 | UNPUNION PAC CORP | 858 | $202.7M | 0.02% | |
| 297 | FEFIRSTENERGY CORP | 4,985 | $201.5M | 0.02% | |
| 298 | CLCOLGATE PALMOLIVE CO | 2,148 | $201.3M | 0.02% | |
| 299 | HTGCHERCULES CAPITAL INC | 10,312 | $198.1M | 0.02% | |
| 300 | ETWEATON VANCE TAX-MANAGED GLOB | 20,855 | $172.1M | 0.01% |