Diversified Enterprises, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGDISHARES TR | 9,343 | $711.4M | 0.07% | |
| 102 | XLKSELECT SECTOR SPDR TR | 2,994 | $696.1M | 0.07% | |
| 103 | ESGUISHARES TR | 5,360 | $690.5M | 0.07% | |
| 104 | LEADSIREN ETF TR | 10,294 | $684.3M | 0.07% | |
| 105 | NUDVNUSHARES ETF TR | 24,468 | $674.8M | 0.06% | |
| 106 | DISDISNEY WALT CO | 5,780 | $643.6M | 0.06% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 13,454 | $643.4M | 0.06% | |
| 108 | VDCVANGUARD WORLD FD | 3,014 | $637.0M | 0.06% | |
| 109 | NEENEXTERA ENERGY INC | 8,739 | $626.5M | 0.06% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,199 | $623.8M | 0.06% | |
| 111 | NOBLPROSHARES TR | 6,167 | $614.0M | 0.06% | |
| 112 | ORCLORACLE CORP | 3,662 | $610.2M | 0.06% | |
| 113 | TAT&T INC | 25,839 | $588.3M | 0.06% | |
| 114 | SPYVSPDR SER TR | 11,304 | $578.1M | 0.06% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,939 | $575.4M | 0.05% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $562.9M | 0.05% | |
| 117 | PFEPFIZER INC | 21,016 | $557.6M | 0.05% | |
| 118 | TXNTEXAS INSTRS INC | 2,973 | $557.5M | 0.05% | |
| 119 | NVONOVO-NORDISK A S | 6,388 | $549.5M | 0.05% | |
| 120 | CMCSACOMCAST CORP NEW | 14,627 | $548.9M | 0.05% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 1,486 | $548.9M | 0.05% | |
| 122 | DDDUPONT DE NEMOURS INC | 7,165 | $546.3M | 0.05% | |
| 123 | BXBLACKSTONE INC | 3,133 | $540.2M | 0.05% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 13,448 | $537.8M | 0.05% | |
| 125 | HONHONEYWELL INTL INC | 2,372 | $535.8M | 0.05% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 1,231 | $523.8M | 0.05% | |
| 127 | PRFINVESCO EXCHANGE TRADED FD T | 12,906 | $520.6M | 0.05% | |
| 128 | CSCOCISCO SYS INC | 8,791 | $520.4M | 0.05% | |
| 129 | NUSCNUSHARES ETF TR | 12,074 | $505.7M | 0.05% | |
| 130 | SUSBISHARES TR | 19,850 | $490.3M | 0.05% | |
| 131 | VTEBVANGUARD MUN BD FDS | 9,695 | $486.0M | 0.05% | |
| 132 | SUSCISHARES TR | 21,306 | $484.1M | 0.05% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 524 | $480.2M | 0.05% | |
| 134 | PEOEXELON CORP | 12,500 | $470.5M | 0.04% | |
| 135 | WFCWELLS FARGO CO NEW | 6,696 | $469.3M | 0.04% | |
| 136 | BCCCGLOBAL X FDS | 11,537 | $466.2M | 0.04% | |
| 137 | PHPARKER-HANNIFIN CORP | 730 | $464.5M | 0.04% | |
| 138 | XLFSELECT SECTOR SPDR TR | 9,561 | $462.1M | 0.04% | |
| 139 | ABTABBOTT LABS | 4,042 | $457.2M | 0.04% | |
| 140 | XBMEXBLACKROCK HEALTH SCIENCES TR | 11,954 | $453.4M | 0.04% | |
| 141 | DESWISDOMTREE TR | 13,149 | $451.7M | 0.04% | |
| 142 | LOWLOWES COS INC | 1,800 | $444.2M | 0.04% | |
| 143 | APOAPOLLO GLOBAL MGMT INC | 2,669 | $440.8M | 0.04% | |
| 144 | DEDEERE & CO | 1,031 | $436.8M | 0.04% | |
| 145 | SEISSEI EXCHANGE TRADED FUNDS | 16,891 | $432.5M | 0.04% | |
| 146 | IDEVISHARES TR | 6,660 | $429.4M | 0.04% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 822 | $429.1M | 0.04% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 3,355 | $417.7M | 0.04% | |
| 149 | VBKVANGUARD INDEX FDS | 1,456 | $407.8M | 0.04% | |
| 150 | HYMBSPDR SER TR | 15,932 | $407.5M | 0.04% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 706 | $404.3M | 0.04% | |
| 152 | REETISHARES TR | 16,770 | $402.0M | 0.04% | |
| 153 | FBTFIRST TR EXCHANGE-TRADED FD | 2,417 | $401.7M | 0.04% | |
| 154 | ESGEISHARES INC | 11,632 | $388.4M | 0.04% | |
| 155 | VOEVANGUARD INDEX FDS | 2,346 | $379.5M | 0.04% | |
| 156 | DWDMORGAN STANLEY | 2,957 | $371.7M | 0.04% | |
| 157 | ETNEATON CORP PLC | 1,091 | $361.9M | 0.03% | |
| 158 | SPYDSPDR SER TR | 8,331 | $360.2M | 0.03% | |
| 159 | SHYGISHARES TR | 8,437 | $359.5M | 0.03% | |
| 160 | NSCNORFOLK SOUTHN CORP | 1,525 | $357.9M | 0.03% | |
| 161 | FDNFIRST TR EXCHANGE-TRADED FD | 1,462 | $355.5M | 0.03% | |
| 162 | BLKBLACKROCK INC | 345 | $353.4M | 0.03% | |
| 163 | CRMSALESFORCE INC | 1,056 | $353.1M | 0.03% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $351.3M | 0.03% | |
| 165 | IGPTINVESCO EXCHANGE TRADED FD T | 7,701 | $348.3M | 0.03% | |
| 166 | AMATAPPLIED MATLS INC | 2,132 | $346.7M | 0.03% | |
| 167 | TJXTJX COS INC NEW | 2,802 | $338.5M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 3,709 | $338.4M | 0.03% | |
| 169 | PJPINVESCO EXCHANGE TRADED FD T | 4,055 | $335.0M | 0.03% | |
| 170 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,379 | $334.8M | 0.03% | |
| 171 | PGRPROGRESSIVE CORP | 1,375 | $329.5M | 0.03% | |
| 172 | IUSVISHARES TR | 3,549 | $328.6M | 0.03% | |
| 173 | IMOIMPERIAL OIL LTD | 5,320 | $327.7M | 0.03% | |
| 174 | SEEMSEI EXCHANGE TRADED FUNDS | 13,954 | $325.6M | 0.03% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 1,622 | $317.6M | 0.03% | |
| 176 | VLUEISHARES TR | 2,997 | $316.6M | 0.03% | |
| 177 | SYKSTRYKER CORPORATION | 865 | $311.6M | 0.03% | |
| 178 | SPSMSPDR SER TR | 6,914 | $310.6M | 0.03% | |
| 179 | ITGARTNER INC | 641 | $310.5M | 0.03% | |
| 180 | IVWISHARES TR | 3,044 | $309.1M | 0.03% | |
| 181 | NFLXNETFLIX INC | 345 | $307.7M | 0.03% | |
| 182 | FDSFACTSET RESH SYS INC | 637 | $306.1M | 0.03% | |
| 183 | DONWISDOMTREE TR | 5,979 | $304.8M | 0.03% | |
| 184 | GEGE AEROSPACE | 1,825 | $304.4M | 0.03% | |
| 185 | ACWVISHARES INC | 2,769 | $302.3M | 0.03% | |
| 186 | OKEONEOK INC NEW | 2,979 | $299.1M | 0.03% | |
| 187 | NKENIKE INC | 3,952 | $299.1M | 0.03% | |
| 188 | IJRISHARES TR | 2,593 | $298.8M | 0.03% | |
| 189 | CSXCSX CORP | 9,118 | $294.2M | 0.03% | |
| 190 | EOSEATON VANCE ENHANCED EQUITY | 12,249 | $293.4M | 0.03% | |
| 191 | BXSLBLACKSTONE SECD LENDING FD | 9,052 | $292.5M | 0.03% | |
| 192 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,329 | $292.4M | 0.03% | |
| 193 | SUBISHARES TR | 2,715 | $286.3M | 0.03% | |
| 194 | XFEBFIRST TR EXCH TRADED FD III | 15,993 | $283.1M | 0.03% | |
| 195 | CTVACORTEVA INC | 4,950 | $282.0M | 0.03% | |
| 196 | SPHQINVESCO EXCHANGE TRADED FD T | 4,185 | $280.5M | 0.03% | |
| 197 | ESGVVANGUARD WORLD FD | 2,664 | $279.4M | 0.03% | |
| 198 | RTXRTX CORPORATION | 2,380 | $275.4M | 0.03% | |
| 199 | AZNASTRAZENECA PLC | 4,202 | $275.3M | 0.03% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 1,636 | $268.0M | 0.03% |