Diamant Asset Management

Diamant Asset Management as of June 30, 2025

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 18.7 $25M 120k 205.17
Visa Inc Com Cl A Stock (V) 7.6 $10M 28k 355.05
Microsoft Corp Stock (MSFT) 6.7 $8.9M 18k 497.41
Costco Whsl Corp Stock (COST) 4.9 $6.5M 6.6k 989.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.8 $6.3M 36k 176.23
Progressive Corp Stock (PGR) 4.4 $5.8M 22k 266.86
Leidos Holdings Stock (LDOS) 3.3 $4.3M 28k 157.76
Abbvie Stock (ABBV) 2.6 $3.4M 18k 185.62
Lincoln Elec Hldgs Stock (LECO) 2.4 $3.2M 15k 207.32
Pepsico Stock (PEP) 2.3 $3.0M 23k 132.04
Johnson & Johnson Stock (JNJ) 2.2 $3.0M 19k 152.75
Tjx Cos Stock (TJX) 2.2 $2.9M 23k 123.49
Colgate Palmolive Stock (CL) 2.1 $2.8M 31k 90.90
Home Depot Stock (HD) 2.0 $2.6M 7.2k 366.64
Mcdonalds Corp Stock (MCD) 1.9 $2.5M 8.6k 292.17
Caterpillar Stock (CAT) 1.4 $1.9M 4.9k 388.21
Disney Walt Stock (DIS) 1.4 $1.9M 15k 124.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.3 $1.8M 23k 75.82
Walmart Stock (WMT) 1.3 $1.7M 17k 97.78
Truist Finl Corp Stock (TFC) 1.3 $1.7M 38k 42.99
Novo-nordisk A S Adr (NVO) 1.3 $1.6M 24k 69.02
Merck & Co Stock (MRK) 1.2 $1.5M 20k 79.16
Ulta Beauty Stock (ULTA) 1.0 $1.4M 2.9k 467.82
Exxon Mobil Corp Stock (XOM) 1.0 $1.4M 13k 107.80
Ge Aerospace Stock (GE) 0.9 $1.2M 4.8k 257.39
Procter And Gamble Stock (PG) 0.9 $1.2M 7.5k 159.32
Verizon Communications Stock (VZ) 0.8 $1.1M 24k 43.27
Heico Corp Stock (HEI) 0.8 $1.0M 3.1k 328.00
Penske Automotive Grp Stock (PAG) 0.8 $1.0M 5.9k 171.81
Boeing Stock (BA) 0.7 $917k 4.4k 209.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $894k 1.8k 485.77
Packaging Corp Amer Stock (PKG) 0.6 $850k 4.5k 188.45
Philip Morris Intl Stock (PM) 0.6 $829k 4.6k 182.13
Jpmorgan Chase & Co Stock (JPM) 0.6 $824k 2.8k 289.91
Deere & Co Stock (DE) 0.6 $791k 1.6k 508.49
Chevron Corp Stock (CVX) 0.6 $789k 5.5k 143.19
Qualcomm Stock (QCOM) 0.6 $753k 4.7k 159.26
Union Pac Corp Stock (UNP) 0.6 $752k 3.3k 230.08
Ge Healthcare Technologies Stock (GEHC) 0.5 $673k 9.1k 74.07
Unitedhealth Group Stock (UNH) 0.5 $646k 2.1k 311.97
Eli Lilly & Co Stock (LLY) 0.5 $635k 814.00 779.53
Consolidated Edison Stock (ED) 0.4 $560k 5.6k 100.35
Chewy Inc Cl A Stock (CHWY) 0.4 $558k 13k 42.62
Spdr Gold Shares Etf (GLD) 0.4 $556k 1.8k 304.83
Johnson Ctls Intl Stock (JCI) 0.4 $528k 5.0k 105.62
Generac Hldgs Stock (GNRC) 0.4 $517k 3.6k 143.21
Zoetis Inc Cl A Stock (ZTS) 0.4 $515k 3.3k 155.95
Danaher Corporation Stock (DHR) 0.4 $495k 2.5k 197.54
Resmed Stock (RMD) 0.4 $490k 1.9k 258.00
International Business Machs Stock (IBM) 0.4 $475k 1.6k 294.78
Nvidia Corporation Stock (NVDA) 0.3 $451k 2.9k 157.99
Enterprise Prods Partners Stock (EPD) 0.3 $443k 14k 31.01
Reynolds Consumer Prods Stock (REYN) 0.3 $434k 20k 21.42
Church & Dwight Stock (CHD) 0.3 $428k 4.5k 96.11
Lockheed Martin Corp Stock (LMT) 0.3 $417k 900.00 463.14
Nike Inc Cl B Stock (NKE) 0.3 $415k 5.8k 71.04
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $410k 1.5k 273.21
Constellation Brands Inc Cl A Stock (STZ) 0.3 $382k 2.3k 162.68
Fedex Corp Stock (FDX) 0.3 $355k 1.6k 227.31
Goldman Sachs Group Stock (GS) 0.3 $354k 500.00 707.75
Waste Mgmt Inc Del Stock (WM) 0.3 $350k 1.5k 228.82
Healthpeak Properties Reit (DOC) 0.2 $325k 19k 17.51
Lowes Cos Stock (LOW) 0.2 $324k 1.5k 221.87
Arch Cap Group Ltd Ord Stock (ACGL) 0.2 $316k 3.5k 91.05
United Parcel Service Inc Cl B Stock (UPS) 0.2 $309k 3.1k 100.94
Cencora Stock (COR) 0.2 $279k 930.00 299.85
Clorox Co Del Stock (CLX) 0.2 $270k 2.3k 120.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $268k 4.0k 67.44
Quanta Svcs Stock (PWR) 0.2 $261k 690.00 378.08
Pfizer Stock (PFE) 0.2 $254k 11k 24.24
Snowflake Stock (SNOW) 0.2 $201k 900.00 223.77