HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
149,524 | -1,140 | $25,640 |
| AAPL | 149,524 | -1,140 | $25,640 |
| MICROSOFT CORP COM |
28,250 | -78 | $11,885 |
| MSFT | 28,250 | -78 | $11,885 |
| VISA INC COM CL A |
31,721 | +23 | $8,853 |
| V | 31,721 | +23 | $8,853 |
| ALPHABET INC CAP STK CL A |
41,074 | -43 | $6,199 |
| GOOGL | 41,074 | -43 | $6,199 |
| COSTCO WHSL CORP NEW COM |
8,435 | UNCH | $6,180 |
| COST | 8,435 | UNCH | $6,180 |
| LINCOLN ELEC HLDGS INC COM |
22,740 | UNCH | $5,809 |
| LECO | 22,740 | UNCH | $5,809 |
| PROGRESSIVE CORP COM |
27,185 | -5 | $5,622 |
| PGR | 27,185 | -5 | $5,622 |
| PEPSICO INC COM |
25,825 | -40 | $4,520 |
| PEP | 25,825 | -40 | $4,520 |
| LEIDOS HOLDINGS INC COM |
30,535 | -5 | $4,003 |
| LDOS | 30,535 | -5 | $4,003 |
| HOME DEPOT INC COM |
9,750 | -2 | $3,740 |
| HD | 9,750 | -2 | $3,740 |
| JOHNSON & JOHNSON COM |
22,130 | -961 | $3,501 |
| JNJ | 22,130 | -961 | $3,501 |
| ABBVIE INC COM |
18,580 | UNCH | $3,383 |
| ABBV | 18,580 | UNCH | $3,383 |
| COLGATE PALMOLIVE CO COM |
36,365 | -100 | $3,275 |
| CL | 36,365 | -100 | $3,275 |
| MERCK & CO INC COM |
21,745 | -320 | $2,869 |
| MRK | 21,745 | -320 | $2,869 |
| TJX COS INC NEW COM |
25,675 | UNCH | $2,604 |
| TJX | 25,675 | UNCH | $2,604 |
| MCDONALDS CORP COM |
9,044 | -100 | $2,550 |
| MCD | 9,044 | -100 | $2,550 |
| NOVO NORDISK A S ADR |
15,200 | +200 | $1,952 |
| NVO | 15,200 | +200 | $1,952 |
| DISNEY WALT CO COM |
15,825 | -6 | $1,936 |
| DIS | 15,825 | -6 | $1,936 |
| MCCORMICK & CO INC COM NON VTG |
24,825 | -605 | $1,907 |
| MKC | 24,825 | -605 | $1,907 |
| CATERPILLAR INC COM |
4,858 | -77 | $1,780 |
| CAT | 4,858 | -77 | $1,780 |
| PROCTER AND GAMBLE CO COM |
10,909 | UNCH | $1,770 |
| PG | 10,909 | UNCH | $1,770 |
| WALMART INC COM |
26,571 | +17,709 | $1,599 |
| WMT | 26,571 | +17,709 | $1,599 |
| ULTA BEAUTY INC COM |
2,860 | UNCH | $1,495 |
| ULTA | 2,860 | UNCH | $1,495 |
| TRUIST FINL CORP COM |
36,511 | -3,085 | $1,423 |
| TFC | 36,511 | -3,085 | $1,423 |
| EXXON MOBIL CORP COM |
12,179 | +5,675 | $1,416 |
| XOM | 12,179 | +5,675 | $1,416 |
| BCE INC COM NEW |
39,065 | UNCH | $1,327 |
| BCE | 39,065 | UNCH | $1,327 |
| VERIZON COMMUNICATIONS INC COM |
28,709 | +275 | $1,205 |
| VZ | 28,709 | +275 | $1,205 |
| CONSTELLATION BRANDS INC CL A |
3,695 | UNCH | $1,004 |
| STZ | 3,695 | UNCH | $1,004 |
| JPMORGAN CHASE & CO COM |
4,861 | -10 | $974 |
| JPM | 4,861 | -10 | $974 |
| PENSKE AUTOMOTIVE GRP INC COM |
5,915 | UNCH | $958 |
| PAG | 5,915 | UNCH | $958 |
| REYNOLDS CONSUMER PRODS INC COM |
32,903 | -6,700 | $940 |
| REYN | 32,903 | -6,700 | $940 |
| BOEING CO COM |
4,595 | UNCH | $887 |
| BA | 4,595 | UNCH | $887 |
| QUALCOMM INC COM |
5,225 | UNCH | $885 |
| QCOM | 5,225 | UNCH | $885 |
| PACKAGING CORP AMER COM |
4,595 | UNCH | $872 |
| PKG | 4,595 | UNCH | $872 |
| UNITEDHEALTH GROUP INC COM |
1,740 | +1,093 | $861 |
| UNH | 1,740 | +1,093 | $861 |
| GE AEROSPACE COM NEW |
4,806 | UNCH | $844 |
| GE | 4,806 | UNCH | $844 |
| LOCKHEED MARTIN CORP COM |
1,800 | UNCH | $819 |
| LMT | 1,800 | UNCH | $819 |
| UNION PAC CORP COM |
3,270 | UNCH | $804 |
| UNP | 3,270 | UNCH | $804 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$774 | ||
| BRK.B | 1,840 | -5 | $774 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
8,242 | +420 | $749 |
| GEHC | 8,242 | +420 | $749 |
| CHEVRON CORP NEW COM |
4,716 | +296 | $744 |
| CVX | 4,716 | +296 | $744 |
| NIKE INC CL B |
7,747 | UNCH | $728 |
| NKE | 7,747 | UNCH | $728 |
| DANAHER CORPORATION COM |
2,757 | UNCH | $688 |
| DHR | 2,757 | UNCH | $688 |
| ZOETIS INC CL A |
4,060 | UNCH | $687 |
| ZTS | 4,060 | UNCH | $687 |
| DEERE & CO COM |
1,595 | UNCH | $655 |
| DE | 1,595 | UNCH | $655 |
| ELI LILLY & CO COM |
800 | UNCH | $622 |
| LLY | 800 | UNCH | $622 |
| HEICO CORP NEW COM |
3,206 | UNCH | $612 |
| HEI | 3,206 | UNCH | $612 |
| DOW INC COM |
10,310 | -1,000 | $597 |
| DOW | 10,310 | -1,000 | $597 |
| UNITED PARCEL SERVICE INC CL B |
3,885 | -91 | $577 |
| UPS | 3,885 | -91 | $577 |
| FEDEX CORP COM |
1,940 | -132 | $562 |
| FDX | 1,940 | -132 | $562 |
See Full List: All Stocks Held By Diamant Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diamant Asset Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $144,039 At 12/31/2023: $134,982 Diamant Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diamant Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
