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)

#StockSharesValue% PortfolioType
301
VSTVISTRA CORP
1,066$206.7M0.02%
302
SYYSYSCO CORP
2,728$206.6M0.02%
303
CDNSCADENCE DESIGN SYSTEM INC
670$206.5M0.02%
304
MUMICRON TECHNOLOGY INC
1,656$204.1M0.02%
305
FTCSFIRST TR EXCHANGE-TRADED FD
2,214$201.2M0.02%
306
FEFIRSTENERGY CORP
4,992$201.0M0.02%
307
HTGCHERCULES CAPITAL INC
10,312$188.5M0.01%
308
ETWEATON VANCE TAX-MANAGED GLOB
21,024$181.9M0.01%
309
FUSBFIRST US BANCSHARES INC
11,493$148.3M0.01%
310
ABRARBOR REALTY TRUST INC
13,600$145.5M0.01%
311
TDFTEMPLETON DRAGON FD INC
11,264$112.5M0.01%
312
ETJEATON VANCE RISK-MANAGED DIV
11,675$105.5M0.01%
313
SANBANCO SANTANDER S.A.
12,057$100.1M0.01%
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