Diversified Enterprises, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 1,055 | $267.5M | 0.03% | |
| 202 | ADBEADOBE INC | 599 | $266.4M | 0.03% | |
| 203 | AMGNAMGEN INC | 1,007 | $262.6M | 0.02% | |
| 204 | HYGISHARES TR | 3,330 | $261.9M | 0.02% | |
| 205 | CPBTHE CAMPBELLS COMPANY | 6,215 | $260.3M | 0.02% | |
| 206 | DCREDOUBLELINE ETF TRUST | 4,960 | $255.2M | 0.02% | |
| 207 | VXUSVANGUARD STAR FDS | 4,311 | $254.1M | 0.02% | |
| 208 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,067 | $250.7M | 0.02% | |
| 209 | SPMBSPDR SER TR | 11,603 | $250.0M | 0.02% | |
| 210 | SPTISPDR SER TR | 8,933 | $249.1M | 0.02% | |
| 211 | QCOMQUALCOMM INC | 1,560 | $239.6M | 0.02% | |
| 212 | SPIBSPDR SER TR | 7,266 | $238.0M | 0.02% | |
| 213 | ETVEATON VANCE TAX-MANAGED BUY- | 16,503 | $237.8M | 0.02% | |
| 214 | DOWDOW INC | 5,879 | $235.9M | 0.02% | |
| 215 | FLHYFRANKLIN TEMPLETON ETF TR | 9,760 | $233.0M | 0.02% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 1,263 | $231.7M | 0.02% | |
| 217 | IQLTISHARES TR | 6,216 | $230.7M | 0.02% | |
| 218 | NULGNUSHARES ETF TR | 2,630 | $225.7M | 0.02% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 5,035 | $221.7M | 0.02% | |
| 220 | PSXPHILLIPS 66 | 1,913 | $218.0M | 0.02% | |
| 221 | SPEUSPDR INDEX SHS FDS | 5,425 | $216.1M | 0.02% | |
| 222 | IYKISHARES TR | 3,287 | $215.6M | 0.02% | |
| 223 | ASMLASML HOLDING N V | 310 | $214.9M | 0.02% | |
| 224 | HTGCHERCULES CAPITAL INC | 10,312 | $207.2M | 0.02% | |
| 225 | SCHASCHWAB STRATEGIC TR | 7,863 | $203.3M | 0.02% | |
| 226 | SCHOSCHWAB STRATEGIC TR | 8,344 | $200.8M | 0.02% | |
| 227 | INTUINTUIT | 319 | $200.5M | 0.02% | |
| 228 | ABRARBOR REALTY TRUST INC | 14,315 | $198.3M | 0.02% | |
| 229 | ETWEATON VANCE TAX-MANAGED GLOB | 20,692 | $174.2M | 0.02% | |
| 230 | FUSBFIRST US BANCSHARES INC | 11,493 | $144.7M | 0.01% | |
| 231 | ETJEATON VANCE RISK-MANAGED DIV | 13,538 | $126.0M | 0.01% |
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