Diamant Asset Management

Diamant Asset Management as of March 31, 2025

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.6 $27M 122k 222.13
Visa (V) 7.7 $10M 29k 350.46
Microsoft Corporation (MSFT) 5.1 $6.7M 18k 375.39
Progressive Corporation (PGR) 4.8 $6.3M 22k 283.01
Costco Wholesale Corporation (COST) 4.8 $6.3M 6.6k 945.78
Alphabet Inc Class A cs (GOOGL) 4.3 $5.7M 37k 154.64
Abbvie (ABBV) 2.9 $3.9M 19k 209.52
Leidos Holdings (LDOS) 2.8 $3.7M 28k 134.94
Pepsi (PEP) 2.6 $3.4M 23k 149.94
Johnson & Johnson (JNJ) 2.4 $3.2M 19k 165.84
Lincoln Electric Holdings (LECO) 2.2 $2.9M 15k 189.16
Colgate-Palmolive Company (CL) 2.2 $2.9M 31k 93.70
TJX Companies (TJX) 2.1 $2.8M 23k 121.80
McDonald's Corporation (MCD) 2.0 $2.7M 8.6k 312.37
Home Depot (HD) 2.0 $2.6M 7.2k 366.49
McCormick & Company, Incorporated (MKC) 1.5 $2.0M 24k 82.31
Merck & Co (MRK) 1.4 $1.8M 21k 89.76
Novo-nordisk A S Adr (NVO) 1.3 $1.7M 25k 69.44
Caterpillar (CAT) 1.2 $1.6M 4.9k 329.80
Truist Financial Corp equities (TFC) 1.2 $1.6M 39k 41.15
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 118.93
Wal-Mart Stores (WMT) 1.1 $1.5M 17k 87.79
Walt Disney Company (DIS) 1.1 $1.4M 15k 98.70
Procter & Gamble Company (PG) 1.0 $1.3M 7.5k 170.42
Verizon Communications (VZ) 0.9 $1.1M 25k 45.36
UnitedHealth (UNH) 0.8 $1.1M 2.1k 523.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.1M 2.9k 366.54
Berkshire Hathaway (BRK.B) 0.7 $980k 1.8k 532.58
General Electric (GE) 0.7 $970k 4.8k 200.15
Chevron Corporation (CVX) 0.7 $922k 5.5k 167.29
Packaging Corporation of America (PKG) 0.7 $893k 4.5k 198.02
Penske Automotive (PAG) 0.6 $852k 5.9k 143.98
HEICO Corporation (HEI) 0.6 $831k 3.1k 267.19
Qualcomm (QCOM) 0.6 $803k 5.2k 153.61
Ge Healthcare Technologies I (GEHC) 0.6 $781k 9.7k 80.71
Union Pacific Corporation (UNP) 0.6 $773k 3.3k 236.24
Boeing Company (BA) 0.6 $746k 4.4k 170.55
Deere & Company (DE) 0.6 $730k 1.6k 469.35
Philip Morris International (PM) 0.5 $722k 4.6k 158.73
Zoetis Inc Cl A (ZTS) 0.5 $709k 4.3k 164.65
JPMorgan Chase & Co. (JPM) 0.5 $697k 2.8k 245.30
Eli Lilly & Co. (LLY) 0.5 $672k 814.00 825.91
Consolidated Edison (ED) 0.5 $617k 5.6k 110.59
Danaher Corporation (DHR) 0.4 $565k 2.8k 205.00
Reynolds Consumer Prods (REYN) 0.4 $530k 22k 23.86
SPDR Gold Trust (GLD) 0.4 $526k 1.8k 288.14
Church & Dwight (CHD) 0.4 $490k 4.5k 110.09
Enterprise Products Partners (EPD) 0.4 $487k 14k 34.14
Constellation Brands (STZ) 0.4 $467k 2.5k 183.52
Generac Holdings (GNRC) 0.3 $457k 3.6k 126.65
Chewy Inc cl a (CHWY) 0.3 $426k 13k 32.51
ResMed (RMD) 0.3 $425k 1.9k 223.85
Lockheed Martin Corporation (LMT) 0.3 $402k 900.00 446.71
Johnson Controls International Plc equity (JCI) 0.3 $400k 5.0k 80.11
International Business Machines (IBM) 0.3 $400k 1.6k 248.66
Peak (DOC) 0.3 $382k 19k 20.22
FedEx Corporation (FDX) 0.3 $380k 1.6k 243.78
Nike (NKE) 0.3 $371k 5.8k 63.48
Marriott International (MAR) 0.3 $357k 1.5k 238.20
Lowe's Companies (LOW) 0.3 $341k 1.5k 233.23
United Parcel Service (UPS) 0.3 $337k 3.1k 109.99
Arch Capital Group (ACGL) 0.3 $334k 3.5k 96.18
Clorox Company (CLX) 0.3 $331k 2.3k 147.25
Waste Management (WM) 0.3 $331k 1.4k 231.51
NVIDIA Corporation (NVDA) 0.2 $309k 2.9k 108.38
Thermo Fisher Scientific (TMO) 0.2 $299k 600.00 497.60
Goldman Sachs (GS) 0.2 $273k 500.00 546.29
Mondelez Int (MDLZ) 0.2 $270k 4.0k 67.85
Pfizer (PFE) 0.2 $265k 11k 25.34
AmerisourceBergen (COR) 0.2 $259k 930.00 278.09
ConocoPhillips (COP) 0.2 $240k 2.3k 105.02
Dow (DOW) 0.2 $232k 6.7k 34.92