DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $147.1M
- पोजीशन
- 81
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7460 · शीर्ष 79.0%
पोर्टफोलियो मूल्य QoQ: +7.2% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 57.64%
- शीर्ष 25 होल्डिंग्स का भार
- 78.23%
- 1% से ऊपर की स्थितियाँ
- 19
- स्थितियों की प्रभावी संख्या
- 15.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.49% अनुमानित। खरीदें $6383046 · बेचें $41802073573
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 86.2% अभी भी रखा गया
- नई स्थितियाँ
- 11
- बढ़ाया
- 0
- घटा हुआ
- 70
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
27.0%
Industrials
14.3%
Retail
12.1%
Healthcare
11.1%
Communication Services
8.6%
Financial Services
6.0%
Financials
4.3%
Consumer Staples
3.4%
Consumer products
2.9%
Consumer Discretionary
2.9%
Energy
1.1%
Packaging
0.7%
Real Estate
0.7%
Telecommunication
0.6%
Utilities
0.4%
Logistics & Transportation
0.3%
Materials
0.2%
अन्य/अनमैप्ड
3.5%
पूर्ण पोर्टफोलियो 81 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29636106 | 20.15% | 102419 | $3021783 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11540549 | 7.84% | 32293 | $2248623 | नीचे ×1 | ||
| V Visa Inc. | $8356643 | 5.68% | 24357 | $1023696 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6909449 | 4.70% | 18523 | $99061 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6315358 | 4.29% | 6751 | $-411541 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4720702 | 3.21% | 4433 | $1580099 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4623016 | 3.14% | 18203 | $150008 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4401549 | 2.99% | 20149 | $332673 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4203646 | 2.86% | 16705 | $532415 | नीचे ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4092837 | 2.78% | 15415 | $253269 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3549558 | 2.41% | 23429 | $-230425 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3148592 | 2.14% | 23254 | $-437831 | नीचे ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2724840 | 1.85% | 26462 | $-1431944 | नीचे ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2525967 | 1.72% | 27552 | $166801 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2511434 | 1.71% | 7121 | $169408 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $2195998 | 1.49% | 8124 | $-400342 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2103545 | 1.43% | 16370 | $35158 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $2059067 | 1.40% | 18180 | $-200343 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $1659918 | 1.13% | 12141 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1396137 | 0.95% | 1164 | $325525 | नीचे ×1 | ||
| GE GE Aerospace Common Stock | $1370842 | 0.93% | 3668 | $287408 | नीचे ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1360607 | 0.92% | 3017 | $-113435 | नीचे ×1 | ||
| NKE Nike, Inc. Common Stock | $1349478 | 0.92% | 32874 | $-529646 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1225617 | 0.83% | 8358 | $-15556 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1105066 | 0.75% | 3376 | $111982 | नीचे ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1058489 | 0.72% | 5915 | $174078 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1056808 | 0.72% | 4720 | ऊपर ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1056720 | 0.72% | 3885 | $123846 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1043498 | 0.71% | 4720 | ऊपर ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1003159 | 0.68% | 4210 | $109713 | नीचे ×1 | ||
| HEI Heico Corporation Common Stock | $991989 | 0.67% | 2785 | $228342 | नीचे ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $975688 | 0.66% | 13100 | $448442 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $948788 | 0.64% | 4383 | $76440 | नीचे ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $932600 | 0.63% | 3185 | $266525 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $914121 | 0.62% | 21590 | $-175721 | नीचे ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $875795 | 0.60% | 17370 | $-170835 | नीचे ×1 | ||
| WM Waste Management, Inc. Common Stock | $842486 | 0.57% | 3780 | $71541 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $815373 | 0.55% | 4919 | $-280576 | नीचे ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $814627 | 0.55% | 1599 | $-64760 | नीचे ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $793311 | 0.54% | 2730 | $436081 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $767669 | 0.52% | 1847 | $198077 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $759822 | 0.52% | 4200 | $48860 | नीचे ×1 | ||
| INTC Intel Corporation - Common Stock | $757353 | 0.51% | 5424 | $508460 | नीचे ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $729074 | 0.50% | 11390 | $-68142 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $651385 | 0.44% | 3525 | $197435 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $614047 | 0.42% | 6185 | ऊपर ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $610225 | 0.41% | 6340 | $-7764 | नीचे ×1 | ||
| GLD | $596776 | 0.41% | 1620 | $-100294 | नीचे ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596311 | 0.41% | 27865 | $280198 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $592464 | 0.40% | 934 | $-18153 | नीचे ×1 | ||
| MAR Marriott International - Class A Common Stock | $555885 | 0.38% | 1500 | $65280 | नीचे ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $550384 | 0.37% | 4975 | $-12687 | नीचे ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536078 | 0.36% | 3669 | $55622 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531762 | 0.36% | 1505 | ऊपर ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $523505 | 0.36% | 10920 | $122195 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $523051 | 0.36% | 1860 | $72206 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505685 | 0.34% | 500 | $82690 | नीचे ×1 | ||
| TFC Truist Financial Corporation Common Stock | $497004 | 0.34% | 9976 | $24616 | नीचे ×1 | ||
| BRKB | $445347 | 0.30% | 890 | $18859 | नीचे ×1 | ||
| DHR Danaher Corporation Common Stock | $440485 | 0.30% | 2313 | $-19295 | नीचे ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $438547 | 0.30% | 11930 | $-12884 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $400180 | 0.27% | 2000 | $-96860 | नीचे ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $393450 | 0.27% | 3660 | $33379 | नीचे ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $388822 | 0.26% | 540 | $92351 | नीचे ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $379540 | 0.26% | 19315 | $25840 | नीचे ×1 | ||
| OKE ONEOK, Inc. Common Stock | $332980 | 0.23% | 3830 | $-13214 | नीचे ×1 | ||
| RMD ResMed Inc. Common Stock | $311808 | 0.21% | 1600 | $-92256 | नीचे ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $310016 | 0.21% | 3200 | $-7272 | नीचे ×1 | ||
| UUUU | $290000 | 0.20% | 20000 | ऊपर ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288842 | 0.20% | 1310 | $-56127 | नीचे ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $279048 | 0.19% | 2875 | $3077 | नीचे ×1 | ||
| COR Cencora, Inc. Common Stock | $263171 | 0.18% | 930 | $-28979 | नीचे ×1 | ||
| GLW Corning Incorporated Common Stock | $259006 | 0.18% | 1014 | ऊपर ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $251560 | 0.17% | 4000 | $16440 | नीचे ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $250750 | 0.17% | 12500 | ऊपर ×1 | |||
| O Realty Income Corporation Common Stock | $243503 | 0.17% | 3930 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240962 | 0.16% | 1011 | $30401 | नीचे ×1 | ||
| SNOW Snowflake Inc. Common Stock | $229050 | 0.16% | 900 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $219098 | 0.15% | 3788 | $-39590 | नीचे ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $204704 | 0.14% | 800 | ऊपर ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $142200 | 0.10% | 12000 | $53160 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $1659918 | 12141 | 1.13% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1056808 | 4720 | 0.72% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1043498 | 4720 | 0.71% |
| NOW | $614047 | 6185 | 0.42% |
| GOOG | $531762 | 1505 | 0.36% |
| UUUU | $290000 | 20000 | 0.20% |
| GLW | $259006 | 1014 | 0.18% |
| SONY | $250750 | 12500 | 0.17% |
| O | $243503 | 3930 | 0.17% |
| SNOW | $229050 | 900 | 0.16% |
| EXPE | $204704 | 800 | 0.14% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 2197464 | $2197464 | -1.9% |
| XOM | 30 जून 2026 | 2183864 | $2183864 | 21.7% |
| FDX | 30 जून 2026 | 519310 | $519310 | 5.2% |
| ZTS | 30 जून 2026 | 335125 | $335125 | 6.6% |
| REYN | 31 मार्च 2026 | 14480 | $331882 | 20.4% |
| TMO | 30 जून 2025 | 600 | $298560 | 53.0% |
| PFE | 30 सितमबर 2025 | 10465 | $253672 | 10.1% |
| COP | 30 जून 2025 | 2285 | $239971 | 50.9% |
| LRCX | 30 जून 2026 | 235026 | $235026 | -27.5% |
| DOW | 30 जून 2025 | 6650 | $232218 | 24.0% |
| MDLZ | 31 दिसमबर 2025 | 3578 | $223518 | 19.1% |
| PWR | 31 मार्च 2025 | 690 | $218075 | 159.2% |
| CLX | 30 जून 2026 | 212752 | $212752 | 10.5% |
| SNOW | 31 दिसमबर 2025 | 900 | $202995 | 44.0% |
| STZ | 31 मार्च 2026 | 1460 | $201422 | -10.5% |
| MBOT | 31 मार्च 2025 | 10000 | $11200 | -0.3% |