Mga Batayang Estadistika
| Nilai Portofolio | $ 131,304,420 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Diamant Asset Management, Inc. telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,304,420 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Diamant Asset Management, Inc. adalah Apple Inc. (US:AAPL) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , and Alphabet Inc. (US:GOOGL) . Posisi baru Diamant Asset Management, Inc. meliputi: Snowflake Inc. (US:SNOW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 8.85 | 6.7430 | 1.6716 | |
| 0.03 | 4.33 | 3.2984 | 0.4868 | |
| 0.04 | 6.34 | 4.8256 | 0.4790 | |
| 0.01 | 1.85 | 1.4117 | 0.3193 | |
| 0.00 | 1.37 | 1.0404 | 0.2280 | |
| 0.02 | 3.19 | 2.4284 | 0.2203 | |
| 0.00 | 1.89 | 1.4363 | 0.2203 | |
| 0.00 | 1.24 | 0.9419 | 0.2055 | |
| 0.00 | 0.26 | 0.1987 | 0.1987 | |
| 0.01 | 6.50 | 4.9480 | 0.1925 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 24.58 | 18.7180 | -1.8807 | |
| 0.02 | 2.97 | 2.2611 | -0.3427 | |
| 0.02 | 5.84 | 4.4468 | -0.3388 | |
| 0.02 | 3.42 | 2.6054 | -0.3333 | |
| 0.00 | 0.65 | 0.4918 | -0.3310 | |
| 0.02 | 1.54 | 1.1733 | -0.2207 | |
| 0.02 | 2.95 | 2.2499 | -0.1844 | |
| 0.00 | 0.52 | 0.3925 | -0.1454 | |
| 0.02 | 1.77 | 1.3477 | -0.1416 | |
| 0.01 | 1.36 | 1.0354 | -0.1391 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.12 | -1.96 | 24.58 | -9.44 | 18.7180 | -1.8807 | |||
| V / Visa Inc. | 0.03 | -2.93 | 9.96 | -1.66 | 7.5888 | -0.1012 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 8.85 | 32.51 | 6.7430 | 1.6716 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.94 | 6.50 | 3.69 | 4.9480 | 0.1925 | |||
| GOOGL / Alphabet Inc. | 0.04 | -2.92 | 6.34 | 10.65 | 4.8256 | 0.4790 | |||
| PGR / The Progressive Corporation | 0.02 | -1.80 | 5.84 | -7.41 | 4.4468 | -0.3388 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | 0.00 | 4.33 | 16.90 | 3.2984 | 0.4868 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.27 | 3.42 | -11.65 | 2.6054 | -0.3333 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 0.00 | 3.19 | 9.59 | 2.4284 | 0.2203 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.73 | 2.97 | -13.47 | 2.2611 | -0.3427 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.95 | -7.89 | 2.2499 | -0.1844 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.86 | 1.38 | 2.1786 | 0.0372 | |||
| CL / Colgate-Palmolive Company | 0.03 | -0.64 | 2.80 | -3.61 | 2.1333 | -0.0724 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.63 | 0.04 | 2.0035 | 0.0077 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.51 | -6.48 | 1.9145 | -0.1253 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.89 | 17.67 | 1.4363 | 0.2203 | |||
| DIS / The Walt Disney Company | 0.01 | 2.50 | 1.85 | 28.77 | 1.4117 | 0.3193 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -2.10 | 1.77 | -9.84 | 1.3477 | -0.1416 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 1.67 | 11.38 | 1.2750 | 0.1342 | |||
| TFC / Truist Financial Corporation | 0.04 | -0.52 | 1.65 | 3.90 | 1.2579 | 0.0517 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -2.65 | 1.65 | -3.24 | 1.2531 | -0.0375 | |||
| MRK / Merck & Co., Inc. | 0.02 | -4.89 | 1.54 | -16.12 | 1.1733 | -0.2207 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.37 | 27.66 | 1.0404 | 0.2280 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.07 | 1.36 | -12.15 | 1.0354 | -0.1391 | |||
| GE / General Electric Company | 0.00 | -0.89 | 1.24 | 27.42 | 0.9419 | 0.2055 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.20 | -6.53 | 0.9157 | -0.0604 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.21 | 1.05 | -6.73 | 0.8028 | -0.0548 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 1.02 | 22.74 | 0.7771 | 0.1463 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 1.02 | 19.39 | 0.7740 | 0.1276 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.92 | 22.79 | 0.6981 | 0.1318 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.89 | -8.78 | 0.6807 | -0.0630 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.85 | -4.93 | 0.6473 | -0.0305 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.83 | 14.68 | 0.6311 | 0.0830 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.82 | 18.22 | 0.6277 | 0.0984 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.79 | 8.37 | 0.6022 | 0.0483 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.79 | -14.44 | 0.6009 | -0.0987 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -9.57 | 0.75 | -6.23 | 0.5731 | -0.0361 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.75 | -2.59 | 0.5730 | -0.0133 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -6.09 | 0.67 | -13.83 | 0.5129 | -0.0802 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.65 | -40.50 | 0.4918 | -0.3310 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.63 | -5.65 | 0.4833 | -0.0270 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.56 | -9.25 | 0.4261 | -0.0419 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.00 | 0.56 | 31.29 | 0.4252 | 0.1020 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.56 | 5.90 | 0.4237 | 0.0246 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.53 | 31.75 | 0.4020 | 0.0981 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.52 | 12.91 | 0.3937 | 0.0467 | |||
| ZTS / Zoetis Inc. | 0.00 | -23.23 | 0.52 | -27.26 | 0.3925 | -0.1454 | |||
| DHR / Danaher Corporation | 0.00 | -9.07 | 0.50 | -12.39 | 0.3772 | -0.0518 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.49 | 15.29 | 0.3733 | 0.0505 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.47 | 18.50 | 0.3614 | 0.0576 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.45 | 45.95 | 0.3435 | 0.1087 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.44 | -9.24 | 0.3370 | -0.0327 | |||
| REYN / Reynolds Consumer Products Inc. | 0.02 | -8.70 | 0.43 | -17.96 | 0.3308 | -0.0714 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.43 | -12.68 | 0.3257 | -0.0461 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.42 | 3.48 | 0.3175 | 0.0123 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.41 | 11.89 | 0.3157 | 0.0346 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.41 | 14.57 | 0.3121 | 0.0409 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -7.86 | 0.38 | -18.42 | 0.2905 | -0.0639 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.35 | -6.84 | 0.2701 | -0.0186 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.35 | 29.30 | 0.2695 | 0.0622 | |||
| WM / Waste Management, Inc. | 0.00 | 6.99 | 0.35 | 5.74 | 0.2666 | 0.0154 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -1.85 | 0.32 | -14.96 | 0.2472 | -0.0427 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.32 | -5.00 | 0.2467 | -0.0117 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.32 | -5.39 | 0.2410 | -0.0127 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.31 | -8.33 | 0.2352 | -0.0202 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.28 | 7.75 | 0.2124 | 0.0161 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.27 | -18.43 | 0.2057 | -0.0457 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.27 | -0.37 | 0.2043 | -0.0005 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.26 | 0.1987 | 0.1987 | |||||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.25 | -4.53 | 0.1932 | -0.0081 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.20 | 0.1534 | 0.1534 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
