Diversified Management
Latest statistics and disclosures from Diversified Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROK, SPY, VOE, WSC, AAPL, and represent 24.49% of Diversified Management's stock portfolio.
- Added to shares of these 10 stocks: ARMK (+$5.3M), WSC, SCHW, BKNG, FERG, AVY, CARR, BDX, WTM, ACN.
- Started 89 new stock positions in PLXS, BJ, PLTR, IAU, CMI, HON, WTM, CSL, ROST, GIS.
- Reduced shares in these 10 stocks: JCI, VTI, ARKK, URI, BABA, BA, ROK, IVW, VUG, SMH.
- Sold out of its positions in ARKK, BABA, BA, URI.
- Diversified Management was a net buyer of stock by $163M.
- Diversified Management has $583M in assets under management (AUM), dropping by 36.12%.
- Central Index Key (CIK): 0000922372
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Portfolio Holdings for Diversified Management
Diversified Management holds 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rockwell Automation (ROK) | 7.4 | $43M | 120k | 358.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.7 | $34M | 52k | 650.34 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.6 | $27M | 146k | 184.28 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 3.6 | $21M | +28% | 1.2M | 17.36 |
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| Apple (AAPL) | 3.2 | $19M | 73k | 253.79 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $16M | 123k | 128.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $15M | +2% | 228k | 67.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $14M | +2% | 148k | 97.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $12M | 99k | 124.31 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 2.1 | $12M | +11% | 230k | 52.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $11M | +10% | 19k | 577.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $8.2M | 38k | 217.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $7.2M | +13% | 38k | 191.92 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $6.7M | 11k | 616.76 |
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| Amazon (AMZN) | 1.1 | $6.4M | +6% | 31k | 208.27 |
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| TCW Strategic Income Fund (TSI) | 1.0 | $6.0M | +33% | 1.3M | 4.49 |
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| Aramark Hldgs (ARMK) | 1.0 | $5.9M | +949% | 145k | 40.54 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.9M | +4% | 20k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | +31% | 33k | 169.66 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.9 | $5.5M | 118k | 46.32 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.4M | +11% | 15k | 370.17 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $5.4M | +500% | 57k | 93.98 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.9 | $5.3M | 149k | 35.59 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.9M | +21% | 20k | 244.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.6M | +7% | 7.0k | 653.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.6M | -5% | 14k | 320.81 |
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| Intel Corporation (INTC) | 0.8 | $4.5M | 103k | 44.13 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $4.5M | 40k | 111.37 |
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| Booking Holdings (BKNG) | 0.7 | $4.2M | +494% | 1.0k | 4210.32 |
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| Goldman Sachs (GS) | 0.7 | $4.1M | 4.9k | 845.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | +96% | 8.6k | 479.20 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $4.0M | +426% | 17k | 233.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.0M | +2% | 18k | 215.06 |
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| Wec Energy Group (WEC) | 0.7 | $3.9M | +30% | 33k | 115.77 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.8M | 11k | 357.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.8M | 50k | 77.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | +145% | 13k | 287.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | +3% | 13k | 286.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.7M | 8.7k | 430.29 |
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| Avery Dennison Corporation (AVY) | 0.6 | $3.3M | +732% | 19k | 172.68 |
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| Micron Technology (MU) | 0.5 | $3.0M | 8.9k | 337.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.9M | +6% | 4.8k | 597.49 |
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| Meta Platforms Cl A (META) | 0.5 | $2.8M | +2% | 5.0k | 572.17 |
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| Becton, Dickinson and (BDX) | 0.5 | $2.8M | +1402% | 18k | 157.23 |
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| Ea Series Trust Morgan Dempsey L (MDLV) | 0.5 | $2.8M | 91k | 30.16 |
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| Carrier Global Corporation (CARR) | 0.5 | $2.7M | NEW | 49k | 56.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.7M | +752% | 14k | 198.29 |
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| Pepsi (PEP) | 0.5 | $2.7M | +26% | 17k | 155.29 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $2.5M | NEW | 1.2k | 2196.96 |
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| UnitedHealth (UNH) | 0.4 | $2.5M | +119% | 9.3k | 270.59 |
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| Caterpillar (CAT) | 0.4 | $2.5M | 3.5k | 708.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.5M | +385% | 13k | 195.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.5M | -3% | 22k | 113.11 |
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| Home Depot (HD) | 0.4 | $2.4M | +14% | 7.3k | 328.88 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | +11% | 14k | 174.41 |
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| Cdw (CDW) | 0.4 | $2.3M | NEW | 19k | 121.02 |
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| Allegion Ord Shs (ALLE) | 0.4 | $2.3M | +698% | 16k | 145.29 |
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| Cisco Systems (CSCO) | 0.4 | $2.3M | +78% | 30k | 77.59 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $2.3M | +409% | 84k | 27.40 |
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| Firstcash Holdings (FCFS) | 0.4 | $2.2M | +596% | 12k | 188.00 |
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| Zions Bancorporation (ZION) | 0.4 | $2.2M | +475% | 38k | 57.62 |
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| SYSCO Corporation (SYY) | 0.4 | $2.2M | +501% | 30k | 71.33 |
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| Progressive Corporation (PGR) | 0.4 | $2.1M | NEW | 11k | 198.24 |
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| Unilever Spon Adr New (UL) | 0.4 | $2.1M | +482% | 38k | 56.97 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $2.0M | NEW | 21k | 95.99 |
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| Bank of America Corporation (BAC) | 0.3 | $2.0M | +3% | 41k | 48.75 |
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| Carlisle Companies (CSL) | 0.3 | $2.0M | NEW | 6.0k | 333.62 |
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| Masco Corporation (MAS) | 0.3 | $1.9M | NEW | 32k | 60.37 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | +2% | 2.1k | 919.77 |
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| Primerica (PRI) | 0.3 | $1.9M | NEW | 7.6k | 250.48 |
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| Gates Indl Corp Ord Shs (GTES) | 0.3 | $1.9M | +758% | 84k | 22.61 |
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| PNC Financial Services (PNC) | 0.3 | $1.9M | NEW | 8.9k | 208.09 |
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| At&t (T) | 0.3 | $1.8M | +131% | 62k | 28.99 |
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| McDonald's Corporation (MCD) | 0.3 | $1.8M | +59% | 5.7k | 310.79 |
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| Valvoline Inc Common (VVV) | 0.3 | $1.8M | NEW | 53k | 33.68 |
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| Arrow Electronics (ARW) | 0.3 | $1.8M | NEW | 12k | 143.41 |
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| Merck & Co (MRK) | 0.3 | $1.8M | +69% | 15k | 120.29 |
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| Onemain Holdings (OMF) | 0.3 | $1.7M | +842% | 33k | 53.49 |
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| Broadcom (AVGO) | 0.3 | $1.7M | +138% | 5.6k | 309.50 |
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| Henry Schein (HSIC) | 0.3 | $1.7M | NEW | 23k | 73.70 |
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| Aptar (ATR) | 0.3 | $1.7M | NEW | 14k | 126.02 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | +9% | 3.5k | 491.53 |
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| Applied Materials (AMAT) | 0.3 | $1.7M | +68% | 4.8k | 341.79 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $1.6M | +479% | 73k | 22.56 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.6M | +80% | 11k | 144.71 |
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| Donaldson Company (DCI) | 0.3 | $1.6M | +474% | 19k | 84.87 |
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| FTI Consulting (FCN) | 0.3 | $1.6M | NEW | 9.1k | 176.77 |
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| Core & Main Cl A (CNM) | 0.3 | $1.6M | +734% | 32k | 49.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.6M | NEW | 18k | 88.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.6M | +527% | 22k | 69.75 |
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| Dollar Tree (DLTR) | 0.3 | $1.5M | NEW | 14k | 109.51 |
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| Cavco Industries (CVCO) | 0.3 | $1.5M | NEW | 3.0k | 484.29 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 1.6k | 895.24 |
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| Capital One Financial (COF) | 0.3 | $1.5M | NEW | 8.0k | 182.43 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | +114% | 19k | 76.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.4M | +103% | 18k | 79.61 |
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| Hayward Hldgs (HAYW) | 0.2 | $1.4M | NEW | 105k | 13.38 |
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| Teradyne (TER) | 0.2 | $1.4M | 4.7k | 296.46 |
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| Insight Enterprises (NSIT) | 0.2 | $1.4M | NEW | 21k | 67.01 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $1.4M | NEW | 9.7k | 143.62 |
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| International Business Machines (IBM) | 0.2 | $1.4M | +96% | 5.7k | 242.37 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $1.3M | +174% | 14k | 97.91 |
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| Citigroup Com New (C) | 0.2 | $1.3M | NEW | 12k | 113.41 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +2% | 6.1k | 217.49 |
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| Servicenow (NOW) | 0.2 | $1.3M | 13k | 104.55 |
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| Huron Consulting (HURN) | 0.2 | $1.3M | NEW | 10k | 127.49 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.3M | 36k | 36.39 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $1.3M | NEW | 47k | 27.49 |
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| Msa Safety Inc equity (MSA) | 0.2 | $1.3M | NEW | 7.9k | 163.95 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | +56% | 6.6k | 194.14 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +24% | 1.2k | 996.56 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | NEW | 5.9k | 206.89 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.2M | +109% | 13k | 98.38 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.2M | NEW | 13k | 91.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +270% | 2.0k | 604.39 |
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| Cummins (CMI) | 0.2 | $1.2M | NEW | 2.2k | 538.02 |
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| Entergy Corporation (ETR) | 0.2 | $1.1M | NEW | 10k | 112.36 |
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| Philip Morris International (PM) | 0.2 | $1.1M | +173% | 6.7k | 165.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +4% | 8.8k | 124.28 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $1.1M | -24% | 8.2k | 130.95 |
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| Simpson Manufacturing (SSD) | 0.2 | $1.1M | +389% | 6.2k | 171.62 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.1M | 38k | 27.85 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +254% | 2.8k | 371.75 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.0M | NEW | 14k | 72.75 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.0M | 19k | 55.10 |
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| Medtronic SHS (MDT) | 0.2 | $1.0M | +257% | 12k | 86.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.0M | +24% | 3.2k | 313.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | -2% | 2.3k | 436.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $969k | NEW | 19k | 49.89 |
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| Oracle Corporation (ORCL) | 0.2 | $948k | +34% | 6.4k | 147.12 |
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| Pfizer (PFE) | 0.2 | $937k | +2% | 33k | 28.08 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $932k | NEW | 17k | 56.58 |
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| Fortune Brands (FBIN) | 0.2 | $915k | NEW | 24k | 38.97 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $907k | NEW | 9.2k | 98.42 |
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| Verizon Communications (VZ) | 0.2 | $906k | NEW | 18k | 50.20 |
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| General Dynamics Corporation (GD) | 0.2 | $903k | NEW | 2.6k | 343.22 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $864k | 25k | 34.55 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $838k | NEW | 5.7k | 146.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $829k | NEW | 6.3k | 130.95 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $816k | +94% | 5.6k | 145.75 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $815k | 6.9k | 118.45 |
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| Deere & Company (DE) | 0.1 | $802k | +81% | 1.4k | 563.30 |
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| Cme (CME) | 0.1 | $799k | NEW | 2.7k | 295.35 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $788k | 1.2k | 682.24 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $782k | NEW | 18k | 44.76 |
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| AutoZone (AZO) | 0.1 | $774k | NEW | 229.00 | 3377.78 |
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| Oneok (OKE) | 0.1 | $753k | NEW | 8.3k | 90.39 |
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| Applied Industrial Technologies (AIT) | 0.1 | $752k | NEW | 2.8k | 265.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $751k | 2.9k | 261.94 |
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| Diamondback Energy (FANG) | 0.1 | $749k | NEW | 3.8k | 197.79 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $748k | 2.5k | 302.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $744k | +51% | 12k | 64.08 |
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| Prudential Financial (PRU) | 0.1 | $741k | +261% | 7.6k | 97.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $733k | 3.0k | 248.00 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $732k | +36% | 1.5k | 499.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $726k | 7.5k | 97.23 |
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| Visa Com Cl A (V) | 0.1 | $719k | +73% | 2.4k | 302.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Southern Company (SO) | 0.1 | $702k | NEW | 7.3k | 96.52 |
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| Rb Global (RBA) | 0.1 | $684k | +78% | 7.1k | 95.85 |
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| CTS Corporation (CTS) | 0.1 | $683k | NEW | 14k | 47.76 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $678k | NEW | 12k | 59.03 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $678k | 22k | 30.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $664k | NEW | 503.00 | 1320.83 |
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| RBB F/m Ultrashort T (ZMUN) | 0.1 | $631k | NEW | 13k | 50.09 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $629k | NEW | 6.7k | 93.29 |
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| Marcus Corporation (MCS) | 0.1 | $625k | 36k | 17.17 |
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| CRH Ord (CRH) | 0.1 | $624k | NEW | 5.9k | 105.12 |
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| Procter & Gamble Company (PG) | 0.1 | $619k | +2% | 4.3k | 144.44 |
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| Eversource Energy (ES) | 0.1 | $617k | NEW | 8.9k | 69.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $603k | +2% | 3.1k | 192.91 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $599k | 8.1k | 74.35 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $591k | 11k | 52.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $579k | +10% | 6.4k | 90.53 |
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| Altria (MO) | 0.1 | $562k | +12% | 8.5k | 65.99 |
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| Analog Devices (ADI) | 0.1 | $549k | +8% | 1.7k | 318.14 |
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| 3M Company (MMM) | 0.1 | $546k | +3% | 3.8k | 145.23 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $543k | +2% | 7.2k | 75.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $541k | NEW | 2.8k | 196.20 |
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| Cigna Corp (CI) | 0.1 | $528k | 2.0k | 266.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $522k | +109% | 1.2k | 426.41 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $516k | NEW | 9.7k | 52.96 |
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| Abbott Laboratories (ABT) | 0.1 | $491k | +20% | 4.8k | 102.67 |
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| Crown Castle Intl (CCI) | 0.1 | $488k | NEW | 6.0k | 81.31 |
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| Robert Half International (RHI) | 0.1 | $469k | NEW | 19k | 25.40 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $469k | +2% | 9.6k | 48.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $466k | NEW | 1.9k | 242.62 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $463k | +7% | 10k | 45.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $458k | NEW | 6.5k | 70.18 |
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| Gilead Sciences (GILD) | 0.1 | $458k | +31% | 3.3k | 139.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $457k | 16k | 29.08 |
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| W.W. Grainger (GWW) | 0.1 | $451k | 413.00 | 1090.93 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $447k | +5% | 22k | 20.70 |
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| Qualcomm (QCOM) | 0.1 | $430k | +9% | 3.3k | 128.78 |
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| Norfolk Southern (NSC) | 0.1 | $422k | 1.5k | 287.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $415k | 5.6k | 73.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $413k | +19% | 1.9k | 213.67 |
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| Blackrock (BLK) | 0.1 | $412k | +38% | 428.00 | 961.71 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $405k | +31% | 7.1k | 56.79 |
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| Honeywell International (HON) | 0.1 | $402k | NEW | 1.8k | 226.03 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $391k | +6% | 11k | 36.75 |
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| Voya Financial (VOYA) | 0.1 | $374k | NEW | 5.5k | 68.32 |
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| Starbucks Corporation (SBUX) | 0.1 | $363k | NEW | 4.1k | 89.59 |
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| Palo Alto Networks (PANW) | 0.1 | $353k | NEW | 2.2k | 160.32 |
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| O'reilly Automotive (ORLY) | 0.1 | $352k | +4% | 3.8k | 92.31 |
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| Nvent Elec SHS (NVT) | 0.1 | $345k | 2.9k | 118.28 |
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| Kkr & Co (KKR) | 0.1 | $340k | NEW | 3.7k | 92.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $337k | 3.2k | 106.15 |
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| Fiserv (FISV) | 0.1 | $331k | +4% | 5.9k | 55.80 |
|
| Amgen (AMGN) | 0.1 | $323k | +3% | 917.00 | 351.85 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $320k | NEW | 675.00 | 474.56 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $315k | 2.8k | 112.45 |
|
|
| Xoma Royalty Corporation Com New (XOMA) | 0.1 | $314k | 10k | 31.37 |
|
|
| Nextera Energy (NEE) | 0.1 | $309k | +9% | 3.3k | 92.88 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $306k | NEW | 4.0k | 75.85 |
|
| Plexus (PLXS) | 0.1 | $302k | NEW | 1.5k | 202.54 |
|
| Waste Management (WM) | 0.1 | $298k | +14% | 1.3k | 229.82 |
|
| Ptc (PTC) | 0.1 | $294k | 2.1k | 142.49 |
|
|
| TJX Companies (TJX) | 0.1 | $293k | NEW | 1.8k | 159.70 |
|
| FedEx Corporation (FDX) | 0.1 | $292k | 821.00 | 356.18 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $287k | NEW | 4.7k | 61.26 |
|
| Ross Stores (ROST) | 0.0 | $286k | NEW | 1.3k | 216.63 |
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| General Mills (GIS) | 0.0 | $284k | NEW | 7.6k | 37.22 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $282k | 6.2k | 45.65 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $279k | NEW | 4.6k | 60.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $278k | NEW | 712.00 | 390.41 |
|
| Bank First National Corporation (BFC) | 0.0 | $274k | 2.0k | 135.06 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $273k | 1.0k | 272.30 |
|
|
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $273k | 2.8k | 95.96 |
|
|
| PPL Corporation (PPL) | 0.0 | $272k | NEW | 7.1k | 38.20 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $269k | NEW | 797.00 | 337.95 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $268k | 1.0k | 266.81 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $267k | 1.4k | 189.61 |
|
|
| D.R. Horton (DHI) | 0.0 | $267k | NEW | 1.9k | 137.22 |
|
| Trane Technologies SHS (TT) | 0.0 | $266k | 637.00 | 416.74 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $263k | 8.3k | 31.78 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $262k | NEW | 1.7k | 152.75 |
|
| Modine Manufacturing (MOD) | 0.0 | $261k | NEW | 1.2k | 216.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $245k | 351.00 | 697.72 |
|
|
| Lowe's Companies (LOW) | 0.0 | $239k | 1.0k | 236.28 |
|
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| Morgan Stanley Com New (MS) | 0.0 | $238k | +6% | 1.4k | 164.57 |
|
| Stonex Group (SNEX) | 0.0 | $236k | NEW | 2.9k | 80.65 |
|
| Generac Holdings (GNRC) | 0.0 | $229k | NEW | 1.2k | 195.33 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $229k | 1.1k | 211.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $229k | NEW | 2.0k | 114.99 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 1.6k | 142.43 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $224k | NEW | 119.00 | 1884.66 |
|
| Affiliated Managers (AMG) | 0.0 | $221k | NEW | 800.00 | 276.70 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.0 | $220k | 2.6k | 85.14 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $220k | -10% | 573.00 | 383.26 |
|
| Republic Services (RSG) | 0.0 | $219k | 1.0k | 219.02 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $215k | NEW | 1.4k | 152.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | 2.1k | 99.27 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $206k | NEW | 1.7k | 124.80 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $204k | NEW | 1.8k | 112.29 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $204k | 1.5k | 132.90 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $202k | NEW | 1.1k | 180.21 |
|
| Genpact SHS (G) | 0.0 | $202k | 5.4k | 37.25 |
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|
| Kohl's Corporation (KSS) | 0.0 | $134k | 10k | 12.90 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $130k | NEW | 11k | 11.90 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $103k | NEW | 12k | 8.32 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | NEW | 11k | 5.03 |
|
Past Filings by Diversified Management
SEC 13F filings are viewable for Diversified Management going back to 2025
- Diversified Management 2026 Q1 filed April 9, 2026
- Diversified Management 2025 Q4 filed Jan. 26, 2026