Diversified Enterprises, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5T
Holdings
321
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYGISHARES TR | 8,737 | $378.3M | 0.03% | |
| 202 | PJPINVESCO EXCHANGE TRADED FD T | 4,061 | $375.6M | 0.03% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,243 | $373.4M | 0.03% | |
| 204 | SPDWSPDR INDEX SHS FDS | 8,692 | $371.9M | 0.03% | |
| 205 | SPYDSPDR SERIES TRUST | 8,442 | $371.5M | 0.03% | |
| 206 | TLNTALEN ENERGY CORP | 866 | $368.4M | 0.02% | |
| 207 | HYGISHARES TR | 4,523 | $367.2M | 0.02% | |
| 208 | GEVGE VERNOVA INC | 592 | $364.0M | 0.02% | |
| 209 | NVONOVO-NORDISK A S | 6,516 | $361.6M | 0.02% | |
| 210 | GLWCORNING INC | 4,361 | $357.8M | 0.02% | |
| 211 | TRVCCITIGROUP INC | 3,517 | $357.0M | 0.02% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 1,492 | $355.4M | 0.02% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 7,869 | $354.9M | 0.02% | |
| 214 | ETRENTERGY CORP NEW | 3,758 | $350.2M | 0.02% | |
| 215 | SEEMSEI EXCHANGE TRADED FUNDS | 11,581 | $350.0M | 0.02% | |
| 216 | ASMLASML HOLDING N V | 360 | $348.5M | 0.02% | |
| 217 | AZOAUTOZONE INC | 81 | $347.5M | 0.02% | |
| 218 | NBISNEBIUS GROUP N.V. | 3,094 | $347.4M | 0.02% | |
| 219 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,522 | $343.9M | 0.02% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 3,516 | $343.3M | 0.02% | |
| 221 | MUMICRON TECHNOLOGY INC | 2,021 | $338.2M | 0.02% | |
| 222 | CRMSALESFORCE INC | 1,426 | $338.0M | 0.02% | |
| 223 | IWNISHARES TR | 1,909 | $337.5M | 0.02% | |
| 224 | EMEEMCOR GROUP INC | 513 | $333.3M | 0.02% | |
| 225 | EBNDSPDR SERIES TRUST | 15,459 | $330.2M | 0.02% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 2,034 | $329.1M | 0.02% | |
| 227 | ADIANALOG DEVICES INC | 1,314 | $322.8M | 0.02% | |
| 228 | DONWISDOMTREE TR | 6,063 | $317.1M | 0.02% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 4,312 | $316.8M | 0.02% | |
| 230 | ESGVVANGUARD WORLD FD | 2,664 | $315.5M | 0.02% | |
| 231 | EFAVISHARES TR | 3,699 | $313.8M | 0.02% | |
| 232 | CPRTCOPART INC | 6,961 | $313.0M | 0.02% | |
| 233 | MOALTRIA GROUP INC | 4,726 | $312.2M | 0.02% | |
| 234 | SPHQINVESCO EXCHANGE TRADED FD T | 4,231 | $310.1M | 0.02% | |
| 235 | XFEBFIRST TR EXCH TRADED FD III | 16,854 | $307.4M | 0.02% | |
| 236 | COPCONOCOPHILLIPS | 3,184 | $301.2M | 0.02% | |
| 237 | DUKDUKE ENERGY CORP NEW | 2,417 | $299.1M | 0.02% | |
| 238 | HOODROBINHOOD MKTS INC | 2,084 | $298.4M | 0.02% | |
| 239 | BCSBARCLAYS PLC | 14,428 | $298.2M | 0.02% | |
| 240 | NFGNATIONAL FUEL GAS CO | 3,228 | $298.2M | 0.02% | |
| 241 | SAPSAP SE | 1,116 | $298.2M | 0.02% | |
| 242 | NKENIKE INC | 4,254 | $296.6M | 0.02% | |
| 243 | EICEAGLE POINT INCOME COMPANY I | 21,970 | $295.7M | 0.02% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 485 | $295.5M | 0.02% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 2,063 | $295.2M | 0.02% | |
| 246 | EOSEATON VANCE ENHANCED EQUITY | 12,310 | $294.6M | 0.02% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,123 | $292.9M | 0.02% | |
| 248 | SCHWSCHWAB CHARLES CORP | 3,061 | $292.2M | 0.02% | |
| 249 | VYMVANGUARD WHITEHALL FDS | 2,070 | $291.8M | 0.02% | |
| 250 | PSXPHILLIPS 66 | 2,115 | $287.7M | 0.02% | |
| 251 | SPSMSPDR SERIES TRUST | 6,191 | $286.8M | 0.02% | |
| 252 | HCAHCA HEALTHCARE INC | 666 | $283.8M | 0.02% | |
| 253 | QCOMQUALCOMM INC | 1,664 | $276.8M | 0.02% | |
| 254 | APOAPOLLO GLOBAL MGMT INC | 2,061 | $274.7M | 0.02% | |
| 255 | NULGNUSHARES ETF TR | 2,757 | $274.2M | 0.02% | |
| 256 | VPUVANGUARD WORLD FD | 1,446 | $273.8M | 0.02% | |
| 257 | JPLDJ P MORGAN EXCHANGE TRADED F | 5,187 | $272.2M | 0.02% | |
| 258 | IAU*ISHARES GOLD TR | 3,709 | $269.9M | 0.02% | |
| 259 | LINLINDE PLC | 559 | $265.6M | 0.02% | |
| 260 | CHECHEMED CORP NEW | 592 | $265.1M | 0.02% | |
| 261 | ABGCENCORA INC | 848 | $265.0M | 0.02% | |
| 262 | CVSCVS HEALTH CORP | 3,483 | $262.6M | 0.02% | |
| 263 | ADBEADOBE INC | 738 | $260.3M | 0.02% | |
| 264 | CITCINTAS CORP | 1,256 | $257.8M | 0.02% | |
| 265 | SESEA LTD | 1,441 | $257.6M | 0.02% | |
| 266 | BCIABRDN ETFS | 11,947 | $257.3M | 0.02% | |
| 267 | WMBWILLIAMS COS INC | 4,050 | $256.6M | 0.02% | |
| 268 | MPCMARATHON PETE CORP | 1,327 | $255.8M | 0.02% | |
| 269 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,949 | $250.2M | 0.02% | |
| 270 | SPGIS&P GLOBAL INC | 512 | $249.2M | 0.02% | |
| 271 | USIGISHARES TR | 4,769 | $249.0M | 0.02% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 1,359 | $247.9M | 0.02% | |
| 273 | WMWASTE MGMT INC DEL | 1,122 | $247.8M | 0.02% | |
| 274 | WDCWESTERN DIGITAL CORP | 2,057 | $247.0M | 0.02% | |
| 275 | AXTAAXALTA COATING SYS LTD | 8,609 | $246.4M | 0.02% | |
| 276 | ADSKAUTODESK INC | 773 | $245.6M | 0.02% | |
| 277 | AQLTISHARES TR | 1,728 | $245.5M | 0.02% | |
| 278 | TMUST-MOBILE US INC | 1,019 | $243.9M | 0.02% | |
| 279 | SPMBSPDR SERIES TRUST | 10,839 | $243.2M | 0.02% | |
| 280 | SPEUSPDR INDEX SHS FDS | 4,811 | $239.6M | 0.02% | |
| 281 | ETVEATON VANCE TAX-MANAGED BUY- | 16,619 | $236.8M | 0.02% | |
| 282 | RCLROYAL CARIBBEAN GROUP | 730 | $236.2M | 0.02% | |
| 283 | SHWSHERWIN WILLIAMS CO | 682 | $236.1M | 0.02% | |
| 284 | IQLTISHARES TR | 5,318 | $235.0M | 0.02% | |
| 285 | FEFIRSTENERGY CORP | 5,118 | $234.5M | 0.02% | |
| 286 | IWOISHARES TR | 726 | $232.3M | 0.02% | |
| 287 | EFAXSPDR INDEX SHS FDS | 4,670 | $230.3M | 0.02% | |
| 288 | KLACKLA CORP | 211 | $227.6M | 0.02% | |
| 289 | IYKISHARES TR | 3,291 | $225.1M | 0.02% | |
| 290 | SYYSYSCO CORP | 2,728 | $224.6M | 0.02% | |
| 291 | SPIBSPDR SERIES TRUST | 6,621 | $224.4M | 0.02% | |
| 292 | T7DTRANSDIGM GROUP INC | 170 | $224.1M | 0.02% | |
| 293 | OKEONEOK INC NEW | 3,053 | $222.8M | 0.02% | |
| 294 | BKNGBOOKING HOLDINGS INC | 41 | $221.4M | 0.01% | |
| 295 | AMGNAMGEN INC | 782 | $220.8M | 0.01% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 624 | $219.2M | 0.01% | |
| 297 | HIGHARTFORD INSURANCE GROUP INC | 1,640 | $218.8M | 0.01% | |
| 298 | OUNZVANECK MERK GOLD ETF | 5,881 | $218.7M | 0.01% | |
| 299 | BITBBITWISE BITCOIN ETF TR | 3,492 | $217.3M | 0.01% | |
| 300 | GDXVANECK ETF TRUST | 2,836 | $216.7M | 0.01% |