Diversified Management
Latest statistics and disclosures from Diversified Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROK, SPY, VOE, AAPL, IWP, and represent 27.83% of Diversified Management's stock portfolio.
- Added to shares of these 10 stocks: ARMK (+$5.1M), SCHW, BKNG, ACN, AVY, COF, BDX, FERG, NSIT, CARR.
- Started 75 new stock positions in BDX, WTM, RTO, EHC, COF, HLI, DUK, BIL, MDT, CME.
- Reduced shares in these 10 stocks: TSI, , AAPL, META, XOMA, WSC, , SPYG, Gates Industrial Corpratin P ord, .
- Sold out of its positions in BA, Exxon Mobil Corporation, AGG, ORLY, PPL, SNN, SNEX, TKR, XOMA, Gates Industrial Corpratin P ord.
- Diversified Management was a net buyer of stock by $126M.
- Diversified Management has $573M in assets under management (AUM), dropping by 22.38%.
- Central Index Key (CIK): 0000922372
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Portfolio Holdings for Diversified Management
Diversified Management holds 236 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rockwell Automation (ROK) | 9.0 | $52M | 118k | 435.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.8 | $39M | 51k | 762.62 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 5.0 | $29M | 146k | 195.53 |
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| Apple (AAPL) | 3.9 | $22M | -3% | 67k | 333.02 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $18M | +4% | 130k | 137.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $17M | 232k | 71.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $16M | +2% | 152k | 103.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $15M | +3% | 112k | 136.04 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 2.7 | $15M | -2% | 886k | 17.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $13M | 18k | 739.78 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 2.0 | $12M | +3% | 234k | 50.14 |
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| Micron Technology (MU) | 1.7 | $9.5M | 9.0k | 1065.12 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.5 | $8.5M | 37k | 231.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $7.9M | +6% | 38k | 208.02 |
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| Amazon (AMZN) | 1.3 | $7.6M | +5% | 31k | 249.15 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.3 | $7.2M | 11k | 656.70 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 1.1 | $6.3M | 150k | 42.27 |
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| Microsoft Corporation (MSFT) | 1.1 | $6.3M | +24% | 12k | 512.90 |
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| Aramark Hldgs (ARMK) | 1.0 | $5.8M | +683% | 108k | 53.55 |
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| Source Capital Com Shs Of Ben I (SOR) | 1.0 | $5.5M | 122k | 45.43 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.9 | $5.3M | 14k | 374.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $5.2M | 61k | 84.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.0M | 6.5k | 765.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $5.0M | 41k | 119.83 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $4.7M | +404% | 48k | 97.74 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.8 | $4.6M | +37% | 14k | 337.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.6M | +2% | 20k | 233.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.0M | +9% | 5.8k | 700.86 |
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| TCW Strategic Income Fund (TSI) | 0.6 | $3.6M | -35% | 834k | 4.30 |
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| Wec Energy Group (WEC) | 0.6 | $3.4M | +28% | 33k | 100.78 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $3.4M | +356% | 15k | 222.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.3M | 8.6k | 380.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | +54% | 6.5k | 497.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.1M | 22k | 142.26 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | +7% | 14k | 228.38 |
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| Ea Series Trust Morg Dem Lar Etf (MDLV) | 0.5 | $3.0M | +4% | 101k | 29.96 |
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| Booking Holdings (BKNG) | 0.5 | $3.0M | NEW | 19k | 162.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.0M | NEW | 16k | 183.37 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.0M | +44% | 11k | 264.74 |
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| Avery Dennison Corporation (AVY) | 0.5 | $2.9M | NEW | 17k | 170.67 |
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| Capital One Financial (COF) | 0.5 | $2.8M | NEW | 15k | 193.07 |
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| Becton, Dickinson and (BDX) | 0.5 | $2.8M | NEW | 15k | 179.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $2.7M | +6% | 17k | 160.33 |
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| Insight Enterprises (NSIT) | 0.5 | $2.6M | NEW | 17k | 156.32 |
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| Cisco Systems (CSCO) | 0.5 | $2.6M | +39% | 24k | 107.63 |
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| Allegion Ord Shs (ALLE) | 0.4 | $2.4M | +669% | 16k | 153.77 |
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| Zions Bancorporation (ZION) | 0.4 | $2.4M | +474% | 38k | 62.65 |
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| Carrier Global Corporation (CARR) | 0.4 | $2.4M | NEW | 43k | 54.86 |
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| Valvoline Inc Common (VVV) | 0.4 | $2.3M | NEW | 77k | 30.14 |
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| PNC Financial Services (PNC) | 0.4 | $2.3M | NEW | 11k | 222.26 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $2.3M | NEW | 18k | 126.34 |
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| Cdw (CDW) | 0.4 | $2.3M | NEW | 18k | 128.16 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 2.0k | 1156.94 |
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| Onemain Holdings (OMF) | 0.4 | $2.3M | +1080% | 41k | 55.39 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.4 | $2.2M | NEW | 30k | 73.21 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 3.2k | 675.05 |
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| Merck & Co (MRK) | 0.4 | $2.1M | +64% | 15k | 145.31 |
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| Aptar (ATR) | 0.4 | $2.1M | NEW | 18k | 121.16 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $2.1M | 9.8k | 216.07 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $2.0M | NEW | 1.0k | 2006.49 |
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| Hayward Hldgs (HAYW) | 0.4 | $2.0M | NEW | 165k | 12.24 |
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| Progressive Corporation (PGR) | 0.3 | $2.0M | NEW | 9.7k | 207.31 |
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| Unilever Spon Adr New (UL) | 0.3 | $2.0M | +410% | 33k | 60.73 |
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| Carlisle Companies (CSL) | 0.3 | $2.0M | NEW | 6.2k | 322.17 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $2.0M | NEW | 22k | 92.36 |
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| Huron Consulting (HURN) | 0.3 | $1.9M | NEW | 12k | 156.83 |
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| Teradyne (TER) | 0.3 | $1.9M | +2% | 4.8k | 400.91 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | +6% | 5.8k | 330.81 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | NEW | 5.0k | 367.08 |
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| Masco Corporation (MAS) | 0.3 | $1.8M | NEW | 27k | 67.40 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.8M | NEW | 28k | 64.55 |
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| FTI Consulting (FCN) | 0.3 | $1.8M | NEW | 13k | 134.51 |
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| Primerica (PRI) | 0.3 | $1.8M | NEW | 6.5k | 272.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | +4% | 5.1k | 344.06 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.8M | NEW | 83k | 21.24 |
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| Cavco Industries (CVCO) | 0.3 | $1.7M | NEW | 3.0k | 560.26 |
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| Servicenow (NOW) | 0.3 | $1.7M | 13k | 134.01 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | +176% | 7.2k | 233.07 |
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| Donaldson Company (DCI) | 0.3 | $1.6M | +474% | 19k | 87.04 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | +38% | 5.9k | 280.09 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $1.6M | +291% | 67k | 24.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.6M | +12% | 51k | 31.47 |
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| Msa Safety Inc equity (MSA) | 0.3 | $1.6M | NEW | 9.0k | 177.88 |
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| Abbvie (ABBV) | 0.3 | $1.6M | +2% | 6.0k | 261.59 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | +106% | 18k | 86.08 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 1.6k | 955.42 |
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| Applied Materials (AMAT) | 0.3 | $1.5M | 2.9k | 511.38 |
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| Caterpillar (CAT) | 0.2 | $1.4M | +2% | 1.7k | 810.79 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.4M | NEW | 31k | 44.45 |
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| Philip Morris International (PM) | 0.2 | $1.4M | +168% | 7.1k | 190.82 |
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| International Business Machines (IBM) | 0.2 | $1.4M | +103% | 6.2k | 219.92 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $1.3M | NEW | 15k | 91.64 |
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| Dollar Tree (DLTR) | 0.2 | $1.3M | NEW | 12k | 114.02 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | +47% | 5.4k | 230.94 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.2M | 23k | 53.36 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | -34% | 1.7k | 725.03 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.2M | NEW | 13k | 92.00 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +304% | 6.0k | 204.21 |
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| Core & Main Cl A (CNM) | 0.2 | $1.2M | NEW | 28k | 41.48 |
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| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | NEW | 8.1k | 143.24 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | +170% | 14k | 80.05 |
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| Henry Schein (HSIC) | 0.2 | $1.1M | NEW | 13k | 83.97 |
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| Pepsi (PEP) | 0.2 | $1.1M | +99% | 8.6k | 126.73 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.1M | 19k | 57.27 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $1.1M | 12k | 90.11 |
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| Citigroup Com New (C) | 0.2 | $1.1M | +387% | 8.4k | 129.48 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | +234% | 2.1k | 509.25 |
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| Simpson Manufacturing (SSD) | 0.2 | $1.1M | +389% | 6.2k | 170.88 |
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| Cummins (CMI) | 0.2 | $1.1M | NEW | 2.0k | 516.57 |
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| At&t (T) | 0.2 | $1.0M | NEW | 43k | 24.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | +28% | 3.7k | 277.89 |
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| Alliance Laundry Hldgs (ALH) | 0.2 | $1.0M | NEW | 49k | 21.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.0M | 3.3k | 304.64 |
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| Marcus Corporation (MCS) | 0.2 | $1.0M | 36k | 27.89 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $1.0M | 6.8k | 148.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.0M | 2.8k | 356.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.0M | +272% | 8.5k | 117.77 |
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| Entergy Corporation (ETR) | 0.2 | $998k | NEW | 10k | 99.26 |
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| Broadcom (AVGO) | 0.2 | $961k | +15% | 2.7k | 351.13 |
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| Verizon Communications (VZ) | 0.2 | $908k | NEW | 20k | 45.87 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $888k | 6.9k | 128.10 |
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| General Dynamics Corporation (GD) | 0.2 | $884k | NEW | 2.7k | 331.83 |
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| Medtronic SHS (MDT) | 0.2 | $861k | NEW | 10k | 86.29 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $846k | 3.0k | 284.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $826k | -5% | 7.9k | 103.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $797k | 7.5k | 106.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $794k | +34% | 1.4k | 551.47 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $779k | NEW | 18k | 44.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $776k | -12% | 852.00 | 910.58 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $774k | NEW | 8.3k | 93.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $762k | +49% | 2.2k | 340.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $745k | 22k | 34.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $729k | NEW | 7.7k | 94.17 |
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| Visa Com Cl A (V) | 0.1 | $715k | +39% | 2.0k | 359.33 |
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| Voya Financial (VOYA) | 0.1 | $711k | NEW | 7.5k | 94.48 |
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| Cme (CME) | 0.1 | $707k | NEW | 2.7k | 261.98 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $695k | NEW | 6.1k | 114.00 |
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| Goldman Sachs (GS) | 0.1 | $681k | +4% | 756.00 | 900.36 |
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| Analog Devices (ADI) | 0.1 | $680k | +8% | 1.7k | 396.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $664k | 6.9k | 96.88 |
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| Home Depot (HD) | 0.1 | $645k | 2.3k | 284.45 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $639k | 8.1k | 79.14 |
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| Prudential Financial (PRU) | 0.1 | $628k | NEW | 5.5k | 113.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $627k | NEW | 2.3k | 272.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $626k | 7.5k | 82.97 |
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| Procter & Gamble Company (PG) | 0.1 | $626k | -3% | 4.3k | 145.29 |
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| 3M Company (MMM) | 0.1 | $610k | +2% | 3.7k | 164.15 |
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| Oracle Corporation (ORCL) | 0.1 | $607k | -9% | 4.4k | 137.31 |
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| Southern Company (SO) | 0.1 | $592k | NEW | 7.1k | 82.89 |
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| Altria (MO) | 0.1 | $590k | +15% | 8.8k | 67.34 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $587k | 7.2k | 81.20 |
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| Deere & Company (DE) | 0.1 | $572k | +8% | 852.00 | 671.55 |
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| Eversource Energy (ES) | 0.1 | $571k | NEW | 8.9k | 64.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $560k | +4% | 3.0k | 185.62 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $558k | 1.2k | 483.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $544k | 7.7k | 70.61 |
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| Prologis (PLD) | 0.1 | $539k | NEW | 4.2k | 129.84 |
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| Cigna Corp (CI) | 0.1 | $537k | 2.0k | 271.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $528k | +20% | 863.00 | 611.76 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $522k | 16k | 32.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $515k | 9.6k | 53.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $503k | 2.0k | 247.93 |
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| W.W. Grainger (GWW) | 0.1 | $488k | -2% | 392.00 | 1245.91 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $478k | +3% | 3.0k | 160.74 |
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| Nvent Elec SHS (NVT) | 0.1 | $468k | 2.9k | 160.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $467k | +5% | 3.7k | 125.27 |
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| SYSCO Corporation (SYY) | 0.1 | $465k | +18% | 6.0k | 77.96 |
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| Norfolk Southern (NSC) | 0.1 | $456k | 1.5k | 309.00 |
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| Gilead Sciences (GILD) | 0.1 | $444k | +3% | 3.0k | 149.05 |
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| Abbott Laboratories (ABT) | 0.1 | $437k | +11% | 4.4k | 98.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $432k | 6.5k | 66.79 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $424k | NEW | 1.5k | 280.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $415k | +9% | 11k | 37.91 |
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| Crown Castle Intl (CCI) | 0.1 | $403k | NEW | 6.0k | 66.65 |
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| Tesla Motors (TSLA) | 0.1 | $400k | +26% | 1.1k | 354.81 |
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| Amgen (AMGN) | 0.1 | $400k | +6% | 948.00 | 421.51 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $398k | 10k | 39.44 |
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| Qualcomm (QCOM) | 0.1 | $395k | -29% | 2.1k | 184.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $395k | 5.6k | 70.15 |
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| Herc Hldgs (HRI) | 0.1 | $386k | NEW | 3.1k | 124.80 |
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| Starbucks Corporation (SBUX) | 0.1 | $382k | NEW | 4.1k | 93.96 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $375k | NEW | 3.8k | 99.53 |
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| Rb Global (RBA) | 0.1 | $369k | +13% | 4.5k | 81.39 |
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| Firstcash Holdings (FCFS) | 0.1 | $360k | 1.7k | 211.23 |
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| Blackrock (BLK) | 0.1 | $359k | 339.00 | 1058.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $353k | 2.8k | 125.67 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $353k | -45% | 2.9k | 123.08 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $349k | 573.00 | 608.78 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $340k | 2.8k | 121.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $331k | 1.5k | 228.21 |
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| Plexus (PLXS) | 0.1 | $329k | 1.3k | 260.95 |
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| Paycom Software (PAYC) | 0.1 | $328k | NEW | 1.5k | 217.65 |
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| Generac Holdings (GNRC) | 0.1 | $324k | +56% | 1.6k | 206.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $321k | 3.2k | 101.10 |
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| Intel Corporation (INTC) | 0.1 | $318k | +8% | 2.6k | 120.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $316k | +5% | 3.9k | 81.16 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $314k | 6.3k | 50.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $314k | 1.7k | 188.08 |
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| Ross Stores (ROST) | 0.1 | $309k | NEW | 1.3k | 233.40 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $308k | 1.0k | 308.11 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $307k | +3% | 1.5k | 209.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $307k | NEW | 672.00 | 456.19 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $300k | 1.5k | 195.75 |
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| Waste Management (WM) | 0.1 | $299k | +10% | 1.5k | 203.97 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $289k | NEW | 15k | 19.75 |
|
| Eaton Corp SHS (ETN) | 0.1 | $288k | +13% | 671.00 | 429.71 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $288k | NEW | 4.6k | 62.40 |
|
| Trane Technologies SHS (TT) | 0.1 | $288k | 636.00 | 451.98 |
|
|
| Bank First National Corporation (BFC) | 0.1 | $287k | -4% | 1.9k | 148.81 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $284k | +6% | 3.2k | 89.10 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $283k | 2.7k | 104.55 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $278k | NEW | 4.5k | 61.51 |
|
| Affiliated Managers (AMG) | 0.0 | $271k | NEW | 740.00 | 365.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $266k | 1.6k | 166.28 |
|
|
| United Rentals (URI) | 0.0 | $265k | +2% | 265.00 | 999.91 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $261k | NEW | 3.4k | 77.07 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | NEW | 1.8k | 142.57 |
|
| Fiserv (FISV) | 0.0 | $257k | 5.7k | 45.18 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $248k | 1.0k | 244.63 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $245k | NEW | 119.00 | 2060.20 |
|
| Nextera Energy (NEE) | 0.0 | $236k | +2% | 3.1k | 75.74 |
|
| Modine Manufacturing (MOD) | 0.0 | $236k | NEW | 1.3k | 187.20 |
|
| FedEx Corporation (FDX) | 0.0 | $235k | 825.00 | 285.09 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $235k | NEW | 4.4k | 52.85 |
|
| Encompass Health Corp (EHC) | 0.0 | $230k | NEW | 1.9k | 121.49 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.0 | $229k | 2.6k | 88.50 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $229k | +17% | 732.00 | 312.34 |
|
| Insperity (NSP) | 0.0 | $223k | NEW | 4.8k | 46.59 |
|
| AutoZone (AZO) | 0.0 | $221k | NEW | 78.00 | 2830.03 |
|
| Republic Services (RSG) | 0.0 | $212k | 1.0k | 209.87 |
|
|
| Lowe's Companies (LOW) | 0.0 | $204k | 1.1k | 184.29 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $203k | NEW | 1.2k | 169.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $202k | NEW | 3.9k | 51.87 |
|
| Kohl's Corporation (KSS) | 0.0 | $192k | 10k | 18.46 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $78k | NEW | 11k | 6.99 |
|
Past Filings by Diversified Management
SEC 13F filings are viewable for Diversified Management going back to 2025
- Diversified Management 2026 Q3 filed Oct. 8, 2026
- Diversified Management 2026 Q2 filed July 10, 2026
- Diversified Management 2026 Q1 filed April 9, 2026
- Diversified Management 2025 Q4 filed Jan. 26, 2026