Diligent Investors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$411.0B
Holdings
362
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 4,283 | $1.1B | 0.28% | |
| 102 | PEPPEPSICO INC | 7,649 | $1.1B | 0.28% | |
| 103 | NAPRINNOVATOR ETFS TRUST | 23,080 | $1.1B | 0.27% | |
| 104 | KAPRINNOVATOR ETFS TRUST | 35,571 | $1.1B | 0.27% | |
| 105 | USIGISHARES TR | 21,171 | $1.1B | 0.26% | |
| 106 | PNOVINNOVATOR ETFS TRUST | 29,000 | $1.1B | 0.26% | |
| 107 | GQ9SPDR GOLD TR | 3,730 | $1.1B | 0.26% | |
| 108 | DFSEURDISCOVER FINL SVCS | 6,257 | $1.1B | 0.26% | |
| 109 | EMEEMCOR GROUP INC | 2,813 | $1.0B | 0.25% | |
| 110 | NOCTINNOVATOR ETFS TRUST | 20,877 | $1.0B | 0.25% | |
| 111 | JUNMFIRST TR EXCHNG TRADED FD VI | 32,900 | $1.0B | 0.25% | |
| 112 | GPNGLOBAL PMTS INC | 10,468 | $1.0B | 0.25% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 47,405 | $1.0B | 0.25% | |
| 114 | ACIALBERTSONS COS INC | 46,047 | $1.0B | 0.25% | |
| 115 | OREALTY INCOME CORP | 17,432 | $1.0B | 0.25% | |
| 116 | PSFFPACER FDS TR | 35,373 | $1.0B | 0.25% | |
| 117 | AFLAFLAC INC | 9,025 | $1.0B | 0.24% | |
| 118 | ABTABBOTT LABS | 7,500 | $994.9M | 0.24% | |
| 119 | GJUNFIRST TR EXCHNG TRADED FD VI | 28,157 | $990.3M | 0.24% | |
| 120 | EIXEDISON INTL | 16,483 | $971.2M | 0.24% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,021 | $966.1M | 0.24% | |
| 122 | CVSCVS HEALTH CORP | 14,174 | $960.3M | 0.23% | |
| 123 | DOWDOW INC | 27,315 | $953.9M | 0.23% | |
| 124 | XAUGFIRST TR EXCHNG TRADED FD VI | 27,960 | $953.4M | 0.23% | |
| 125 | BOCTINNOVATOR ETFS TRUST | 22,293 | $937.1M | 0.23% | |
| 126 | BNLBROADSTONE NET LEASE INC | 54,973 | $936.7M | 0.23% | |
| 127 | TMTOYOTA MOTOR CORP | 5,284 | $932.8M | 0.23% | |
| 128 | CPBTHE CAMPBELLS COMPANY | 23,154 | $924.3M | 0.22% | |
| 129 | GEGE AEROSPACE | 4,593 | $919.3M | 0.22% | |
| 130 | XNOVFIRST TR EXCHNG TRADED FD VI | 27,250 | $918.2M | 0.22% | |
| 131 | SYFSYNCHRONY FINANCIAL | 17,103 | $905.4M | 0.22% | |
| 132 | XOCTFIRST TR EXCHNG TRADED FD VI | 26,373 | $892.5M | 0.22% | |
| 133 | VVVVALVOLINE INC | 25,617 | $891.7M | 0.22% | |
| 134 | GMARFIRST TR EXCHNG TRADED FD VI | 23,568 | $876.7M | 0.21% | |
| 135 | MDTMEDTRONIC PLC | 9,636 | $865.9M | 0.21% | |
| 136 | SWSMURFIT WESTROCK PLC | 19,020 | $857.1M | 0.21% | |
| 137 | ETENERGY TRANSFER L P | 45,543 | $846.6M | 0.21% | |
| 138 | ETNEATON CORP PLC | 3,100 | $842.7M | 0.21% | |
| 139 | MIGAMICROSTRATEGY INC | 2,917 | $840.9M | 0.20% | |
| 140 | MAMASTERCARD INCORPORATED | 1,516 | $831.1M | 0.20% | |
| 141 | ADBEADOBE INC | 2,165 | $830.4M | 0.20% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 9,799 | $827.0M | 0.20% | |
| 143 | JBLJABIL INC | 6,000 | $816.4M | 0.20% | |
| 144 | DDDUPONT DE NEMOURS INC | 10,926 | $816.0M | 0.20% | |
| 145 | DUKDUKE ENERGY CORP NEW | 6,561 | $800.2M | 0.19% | |
| 146 | VTVVANGUARD INDEX FDS | 4,620 | $798.0M | 0.19% | |
| 147 | XSEPFIRST TR EXCHNG TRADED FD VI | 20,452 | $790.8M | 0.19% | |
| 148 | LVLNSPDR SER TR | 23,446 | $759.4M | 0.18% | |
| 149 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,065 | $757.3M | 0.18% | |
| 150 | SRESEMPRA | 10,527 | $751.2M | 0.18% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 6,739 | $741.2M | 0.18% | |
| 152 | SKTTANGER INC | 21,630 | $730.9M | 0.18% | |
| 153 | XLESELECT SECTOR SPDR TR | 7,803 | $729.2M | 0.18% | |
| 154 | KRKROGER CO | 10,664 | $721.8M | 0.18% | |
| 155 | KKRKKR & CO INC | 6,229 | $720.2M | 0.18% | |
| 156 | SAPSAP SE | 2,672 | $717.3M | 0.17% | |
| 157 | WPCWP CAREY INC | 11,046 | $697.1M | 0.17% | |
| 158 | GOOGALPHABET INC | 4,455 | $696.0M | 0.17% | |
| 159 | OUSAALPS ETF TR | 12,926 | $687.9M | 0.17% | |
| 160 | XLFSELECT SECTOR SPDR TR | 13,313 | $663.1M | 0.16% | |
| 161 | SNOWSNOWFLAKE INC | 4,427 | $647.0M | 0.16% | |
| 162 | KMIKINDER MORGAN INC DEL | 22,605 | $644.9M | 0.16% | |
| 163 | VOVANGUARD INDEX FDS | 2,456 | $635.2M | 0.15% | |
| 164 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,819 | $634.7M | 0.15% | |
| 165 | AMGNAMGEN INC | 2,023 | $630.2M | 0.15% | |
| 166 | HCAHCA HEALTHCARE INC | 1,816 | $627.5M | 0.15% | |
| 167 | OKEONEOK INC NEW | 6,305 | $625.6M | 0.15% | |
| 168 | HSYHERSHEY CO | 3,645 | $623.4M | 0.15% | |
| 169 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,875 | $620.5M | 0.15% | |
| 170 | BECNUSDBEACON ROOFING SUPPLY INC | 5,016 | $620.5M | 0.15% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 9,898 | $603.7M | 0.15% | |
| 172 | GISGENERAL MLS INC | 10,095 | $603.6M | 0.15% | |
| 173 | XJUNFIRST TR EXCHNG TRADED FD VI | 15,570 | $599.2M | 0.15% | |
| 174 | TXNTEXAS INSTRS INC | 3,329 | $598.3M | 0.15% | |
| 175 | FQIDIGITAL RLTY TR INC | 4,170 | $597.6M | 0.15% | |
| 176 | ARWARROW ELECTRS INC | 5,700 | $591.8M | 0.14% | |
| 177 | SBUXSTARBUCKS CORP | 6,015 | $590.0M | 0.14% | |
| 178 | XLUSELECT SECTOR SPDR TR | 7,477 | $589.6M | 0.14% | |
| 179 | COWZPACER FDS TR | 10,750 | $588.7M | 0.14% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 1,147 | $587.3M | 0.14% | |
| 181 | ARCOARCOS DORADOS HOLDINGS INC | 72,694 | $585.9M | 0.14% | |
| 182 | XLISELECT SECTOR SPDR TR | 4,451 | $583.4M | 0.14% | |
| 183 | MOALTRIA GROUP INC | 9,498 | $570.1M | 0.14% | |
| 184 | PANWPALO ALTO NETWORKS INC | 3,340 | $569.9M | 0.14% | |
| 185 | AIGAMERICAN INTL GROUP INC | 6,541 | $568.7M | 0.14% | |
| 186 | OHIOMEGA HEALTHCARE INVS INC | 14,928 | $568.4M | 0.14% | |
| 187 | KHCKRAFT HEINZ CO | 18,540 | $564.2M | 0.14% | |
| 188 | GOCTFIRST TR EXCHNG TRADED FD VI | 16,300 | $559.6M | 0.14% | |
| 189 | NDQINVESCO QQQ TR | 1,189 | $557.6M | 0.14% | |
| 190 | VNQVANGUARD INDEX FDS | 6,079 | $550.4M | 0.13% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,050 | $549.9M | 0.13% | |
| 192 | REGREGENCY CTRS CORP | 7,390 | $545.1M | 0.13% | |
| 193 | TRVTRAVELERS COMPANIES INC | 2,056 | $543.7M | 0.13% | |
| 194 | XLKSELECT SECTOR SPDR TR | 2,623 | $541.6M | 0.13% | |
| 195 | SOSOUTHERN CO | 5,855 | $538.4M | 0.13% | |
| 196 | UJANINNOVATOR ETFS TRUST | 13,890 | $529.8M | 0.13% | |
| 197 | XEVGXEATON VANCE SHORT DURATION D | 47,342 | $519.8M | 0.13% | |
| 198 | NRANRG ENERGY INC | 5,400 | $515.5M | 0.13% | |
| 199 | COPCONOCOPHILLIPS | 4,817 | $505.9M | 0.12% | |
| 200 | FCXFREEPORT-MCMORAN INC | 13,073 | $495.0M | 0.12% |