Diversified Enterprises, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3T
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 3,798 | $961.8M | 0.07% | |
| 102 | MBBISHARES TR | 10,154 | $953.4M | 0.07% | |
| 103 | MMM3M CO | 6,176 | $940.2M | 0.07% | |
| 104 | PWRQUANTA SVCS INC | 2,398 | $906.7M | 0.07% | |
| 105 | LQDISHARES TR | 7,969 | $873.5M | 0.07% | |
| 106 | CSCOCISCO SYS INC | 12,360 | $857.5M | 0.06% | |
| 107 | NUDVNUSHARES ETF TR | 30,063 | $852.5M | 0.06% | |
| 108 | SEIESEI EXCHANGE TRADED FUNDS | 28,713 | $846.3M | 0.06% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 17,013 | $842.3M | 0.06% | |
| 110 | SEIMSEI EXCHANGE TRADED FUNDS | 19,814 | $835.4M | 0.06% | |
| 111 | SCHASCHWAB STRATEGIC TR | 32,712 | $827.6M | 0.06% | |
| 112 | SEIVSEI EXCHANGE TRADED FUNDS | 22,852 | $815.6M | 0.06% | |
| 113 | HYDVANECK ETF TRUST | 16,141 | $810.4M | 0.06% | |
| 114 | NUSCNUSHARES ETF TR | 19,867 | $809.4M | 0.06% | |
| 115 | PEPPEPSICO INC | 5,897 | $778.6M | 0.06% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 1,419 | $771.1M | 0.06% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 4,135 | $770.9M | 0.06% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 1,719 | $751.9M | 0.06% | |
| 119 | DISDISNEY WALT CO | 6,059 | $751.3M | 0.06% | |
| 120 | MRKMERCK & CO INC | 9,386 | $743.0M | 0.06% | |
| 121 | AXPAMERICAN EXPRESS CO | 2,324 | $741.2M | 0.06% | |
| 122 | TXNTEXAS INSTRS INC | 3,404 | $706.7M | 0.05% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 700 | $693.0M | 0.05% | |
| 124 | NEENEXTERA ENERGY INC | 9,969 | $692.1M | 0.05% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 15,912 | $688.5M | 0.05% | |
| 126 | SPYGSPDR SERIES TRUST | 7,033 | $670.4M | 0.05% | |
| 127 | LEADSIREN ETF TR | 9,324 | $670.0M | 0.05% | |
| 128 | IVWISHARES TR | 5,987 | $659.2M | 0.05% | |
| 129 | VDCVANGUARD WORLD FD | 3,001 | $657.2M | 0.05% | |
| 130 | IJHISHARES TR | 10,521 | $652.5M | 0.05% | |
| 131 | ABTABBOTT LABS | 4,714 | $641.1M | 0.05% | |
| 132 | CMCSACOMCAST CORP NEW | 17,781 | $634.6M | 0.05% | |
| 133 | ACNACCENTURE PLC IRELAND | 2,120 | $633.5M | 0.05% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 894 | $632.7M | 0.05% | |
| 135 | GEGE AEROSPACE | 2,458 | $632.7M | 0.05% | |
| 136 | NOBLPROSHARES TR | 6,118 | $616.1M | 0.05% | |
| 137 | WFCWELLS FARGO CO NEW | 7,685 | $615.7M | 0.05% | |
| 138 | HONHONEYWELL INTL INC | 2,608 | $607.4M | 0.05% | |
| 139 | VTIPVANGUARD MALVERN FDS | 11,972 | $601.8M | 0.04% | |
| 140 | NVONOVO-NORDISK A S | 8,707 | $600.9M | 0.04% | |
| 141 | DEDEERE & CO | 1,180 | $600.2M | 0.04% | |
| 142 | PFEPFIZER INC | 24,522 | $594.4M | 0.04% | |
| 143 | PGRPROGRESSIVE CORP | 2,208 | $589.1M | 0.04% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 21,989 | $586.7M | 0.04% | |
| 145 | PHPARKER-HANNIFIN CORP | 838 | $585.0M | 0.04% | |
| 146 | ESGUISHARES TR | 4,296 | $581.2M | 0.04% | |
| 147 | VWOBVANGUARD WHITEHALL FDS | 8,875 | $580.0M | 0.04% | |
| 148 | SUSCISHARES TR | 24,948 | $579.5M | 0.04% | |
| 149 | SUSBISHARES TR | 22,959 | $577.9M | 0.04% | |
| 150 | ACWVISHARES INC | 4,835 | $573.3M | 0.04% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,389 | $563.2M | 0.04% | |
| 152 | LOWLOWES COS INC | 2,507 | $556.1M | 0.04% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 1,235 | $544.4M | 0.04% | |
| 154 | SPYVSPDR SERIES TRUST | 10,050 | $526.0M | 0.04% | |
| 155 | ESGEISHARES INC | 13,308 | $521.3M | 0.04% | |
| 156 | SUSAISHARES TR | 4,099 | $519.5M | 0.04% | |
| 157 | INTUINTUIT | 649 | $511.2M | 0.04% | |
| 158 | XLFSELECT SECTOR SPDR TR | 9,710 | $508.5M | 0.04% | |
| 159 | AMATAPPLIED MATLS INC | 2,775 | $508.0M | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 2,782 | $506.7M | 0.04% | |
| 161 | APPAPPLOVIN CORP | 1,444 | $505.5M | 0.04% | |
| 162 | DDDUPONT DE NEMOURS INC | 7,253 | $497.5M | 0.04% | |
| 163 | PRFINVESCO EXCHANGE TRADED FD T | 11,632 | $491.7M | 0.04% | |
| 164 | AZNASTRAZENECA PLC | 6,964 | $486.7M | 0.04% | |
| 165 | KRKROGER CO | 6,681 | $479.2M | 0.04% | |
| 166 | CTVACORTEVA INC | 6,366 | $474.5M | 0.04% | |
| 167 | PEOEXELON CORP | 10,917 | $474.0M | 0.04% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 3,382 | $470.5M | 0.04% | |
| 169 | TJXTJX COS INC NEW | 3,795 | $468.6M | 0.03% | |
| 170 | RTXRTX CORPORATION | 3,193 | $466.2M | 0.03% | |
| 171 | SCHOSCHWAB STRATEGIC TR | 18,841 | $459.3M | 0.03% | |
| 172 | NOWSERVICENOW INC | 442 | $454.4M | 0.03% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 2,053 | $453.8M | 0.03% | |
| 174 | SGOVISHARES TR | 4,505 | $453.6M | 0.03% | |
| 175 | BCCCGLOBAL X FDS | 10,299 | $448.9M | 0.03% | |
| 176 | ETNEATON CORP PLC | 1,237 | $441.5M | 0.03% | |
| 177 | DWDMORGAN STANLEY | 3,118 | $439.2M | 0.03% | |
| 178 | XBMEXBLACKROCK HEALTH SCIENCES TR | 11,981 | $436.8M | 0.03% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 1,401 | $432.1M | 0.03% | |
| 180 | XLISELECT SECTOR SPDR TR | 2,929 | $432.0M | 0.03% | |
| 181 | IMOIMPERIAL OIL LTD | 5,320 | $422.8M | 0.03% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A | 551 | $422.8M | 0.03% | |
| 183 | SBUXSTARBUCKS CORP | 4,581 | $419.7M | 0.03% | |
| 184 | IBITISHARES BITCOIN TRUST ETF | 6,747 | $413.0M | 0.03% | |
| 185 | CSXCSX CORP | 12,599 | $411.1M | 0.03% | |
| 186 | EMLCVANECK ETF TRUST | 16,122 | $408.7M | 0.03% | |
| 187 | SEIQSEI EXCHANGE TRADED FUNDS | 10,883 | $404.6M | 0.03% | |
| 188 | DESWISDOMTREE TR | 12,457 | $395.6M | 0.03% | |
| 189 | FDNFIRST TR EXCHANGE-TRADED FD | 1,462 | $393.8M | 0.03% | |
| 190 | FBTFIRST TR EXCHANGE-TRADED FD | 2,417 | $389.9M | 0.03% | |
| 191 | CRMSALESFORCE INC | 1,409 | $384.2M | 0.03% | |
| 192 | COFCAPITAL ONE FINL CORP | 1,792 | $381.3M | 0.03% | |
| 193 | SYKSTRYKER CORPORATION | 958 | $378.8M | 0.03% | |
| 194 | SHYGISHARES TR | 8,781 | $378.8M | 0.03% | |
| 195 | IGPTINVESCO EXCHANGE TRADED FD T | 7,626 | $374.8M | 0.03% | |
| 196 | SEISSEI EXCHANGE TRADED FUNDS | 14,606 | $374.3M | 0.03% | |
| 197 | BLKBLACKROCK INC | 357 | $374.3M | 0.03% | |
| 198 | BXBLACKSTONE INC | 2,502 | $374.3M | 0.03% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 1,824 | $373.3M | 0.03% | |
| 200 | VOEVANGUARD INDEX FDS | 2,269 | $373.2M | 0.03% |