Diamant Asset Management, Inc. Top Holdings and 13F Report (2025)

About Diamant Asset Management, Inc.

Investment Activity

Diamant Asset Management, Inc. has $131.30 million in total holdings as of June 30, 2025.
Diamant Asset Management, Inc. owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.40% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Diamant Asset Management, Inc. has purchased 72 new stocks and bought additional shares in 2 stocks.
Diamant Asset Management, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $24,577,519
Visa: $9,964,478
Microsoft: $8,853,898
Costco Wholesale: $6,496,976
Alphabet: $6,336,173

Largest New Holdings this Quarter

74762E102 - Quanta Services: $260,875 Holding
833445109 - Snowflake: $201,393 Holding

Largest Purchases this Quarter

Quanta Services: 690 shares (about $260.88K)
Snowflake: 900 shares (about $201.39K)
Walt Disney: 365 shares (about $45.26K)
Waste Management: 100 shares (about $22.88K)

Largest Sales this Quarter

Apple: 2,391 shares (about $490.56K)
Visa: 846 shares (about $300.37K)
Alphabet: 1,080 shares (about $190.33K)
Zoetis: 1,000 shares (about $155.95K)
Progressive: 400 shares (about $106.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,577,519	$490,561 ▼	-2.0%	119,791	18.7%	Computer and Technology
V Visa	$9,964,478	$300,372 ▼	-2.9%	28,065	7.6%	Business Services
MSFT Microsoft	$8,853,898		0.0%	17,800	6.7%	Computer and Technology
COST Costco Wholesale	$6,496,976	$61,376 ▼	-0.9%	6,563	4.9%	Retail/Wholesale
GOOGL Alphabet	$6,336,173	$190,328 ▼	-2.9%	35,954	4.8%	Computer and Technology
PGR Progressive	$5,838,897	$106,744 ▼	-1.8%	21,880	4.4%	Finance
LDOS Leidos	$4,330,985		0.0%	27,453	3.3%	Computer and Technology
ABBV AbbVie	$3,420,977	$9,281 ▼	-0.3%	18,430	2.6%	Medical
LECO Lincoln Electric	$3,188,582		0.0%	15,380	2.4%	Industrials
PEP PepsiCo	$2,968,919	$52,156 ▼	-1.7%	22,485	2.3%	Consumer Staples
JNJ Johnson & Johnson	$2,954,185		0.0%	19,340	2.2%	Medical
TJX TJX Companies	$2,860,646		0.0%	23,165	2.2%	Retail/Wholesale
CL Colgate-Palmolive	$2,801,084	$18,180 ▼	-0.6%	30,815	2.1%	Consumer Staples
HD Home Depot	$2,630,642		0.0%	7,175	2.0%	Retail/Wholesale
MCD McDonald's	$2,513,831		0.0%	8,604	1.9%	Retail/Wholesale
CAT Caterpillar	$1,885,924		0.0%	4,858	1.4%	Industrials
DIS Walt Disney	$1,853,577	$45,264 ▲	2.5%	14,947	1.4%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$1,769,639	$37,910 ▼	-2.1%	23,340	1.3%	Consumer Staples
WMT Walmart	$1,674,091		0.0%	17,121	1.3%	Retail/Wholesale
TFC Truist Financial	$1,651,719	$8,598 ▼	-0.5%	38,421	1.3%	Finance
NVO Novo Nordisk A/S	$1,645,437	$44,863 ▼	-2.7%	23,840	1.3%	Medical
MRK Merck & Co., Inc.	$1,540,612	$79,160 ▼	-4.9%	19,462	1.2%	Medical
ULTA Ulta Beauty	$1,366,034		0.0%	2,920	1.0%	Retail/Wholesale
XOM Exxon Mobil	$1,359,574	$43,120 ▼	-3.1%	12,612	1.0%	Energy
GE GE Aerospace	$1,236,759	$11,068 ▼	-0.9%	4,805	0.9%	Aerospace
PG Procter & Gamble	$1,202,388		0.0%	7,547	0.9%	Consumer Staples
VZ Verizon Communications	$1,054,144	$23,799 ▼	-2.2%	24,362	0.8%	Computer and Technology
HEI Heico	$1,020,408		0.0%	3,111	0.8%	Aerospace
PAG Penske Automotive Group	$1,016,256		0.0%	5,915	0.8%	Retail/Wholesale
BA Boeing	$916,694		0.0%	4,375	0.7%	Aerospace
BRK.B Berkshire Hathaway	$893,817		0.0%	1,840	0.7%	Finance
PKG Packaging Corporation of America	$849,910		0.0%	4,510	0.6%	Industrials
PM Philip Morris International	$828,692		0.0%	4,550	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$824,214		0.0%	2,843	0.6%	Finance
DE Deere & Company	$790,702		0.0%	1,555	0.6%	Industrials
CVX Chevron	$788,977		0.0%	5,510	0.6%	Energy
QCOM QUALCOMM	$752,504	$79,630 ▼	-9.6%	4,725	0.6%	Computer and Technology
UNP Union Pacific	$752,362		0.0%	3,270	0.6%	Transportation
GEHC GE HealthCare Technologies	$673,444	$43,701 ▼	-6.1%	9,092	0.5%	Medical
UNH UnitedHealth Group	$645,778		0.0%	2,070	0.5%	Medical
LLY Eli Lilly and Company	$634,537		0.0%	814	0.5%	Medical
ED Consolidated Edison	$559,451		0.0%	5,575	0.4%	Utilities
CHWY Chewy	$558,322		0.0%	13,100	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$556,315		0.0%	1,825	0.4%	Finance
JCI Johnson Controls International	$527,889		0.0%	4,998	0.4%	Construction
GNRC Generac	$516,988		0.0%	3,610	0.4%	Industrials
ZTS Zoetis	$515,415	$155,950 ▼	-23.2%	3,305	0.4%	Medical
DHR Danaher	$495,233	$49,385 ▼	-9.1%	2,507	0.4%	Medical
RMD ResMed	$490,200		0.0%	1,900	0.4%	Medical
IBM International Business Machines	$474,596		0.0%	1,610	0.4%	Computer and Technology
NVDA NVIDIA	$451,061		0.0%	2,855	0.3%	Computer and Technology
EPD Enterprise Products Partners	$442,513		0.0%	14,270	0.3%	Energy
REYN Reynolds Consumer Products	$434,398	$41,383 ▼	-8.7%	20,280	0.3%	Consumer Discretionary
CHD Church & Dwight	$427,690		0.0%	4,450	0.3%	Consumer Staples
LMT Lockheed Martin	$416,826		0.0%	900	0.3%	Aerospace
NKE NIKE	$414,589		0.0%	5,836	0.3%	Consumer Discretionary
MAR Marriott International	$409,815		0.0%	1,500	0.3%	Consumer Discretionary
STZ Constellation Brands	$381,485	$32,536 ▼	-7.9%	2,345	0.3%	Consumer Staples
FDX FedEx	$354,604		0.0%	1,560	0.3%	Transportation
GS The Goldman Sachs Group	$353,875		0.0%	500	0.3%	Finance
WM Waste Management	$350,095	$22,882 ▲	7.0%	1,530	0.3%	Business Services
PEAK Healthpeak Properties	$324,635	$6,128 ▼	-1.9%	18,540	0.2%	Finance
LOW Lowe's Companies	$323,930		0.0%	1,460	0.2%	Retail/Wholesale
ACGL Arch Capital Group	$316,399		0.0%	3,475	0.2%	Finance
UPS United Parcel Service	$308,876		0.0%	3,060	0.2%	Transportation
COR Cencora	$278,861		0.0%	930	0.2%	Medical
CLX Clorox	$270,158		0.0%	2,250	0.2%	Consumer Staples
MDLZ Mondelez International	$268,276		0.0%	3,978	0.2%	Consumer Staples
PWR Quanta Services	$260,875	$260,875 ▲	New Holding	690	0.2%	Construction
PFE Pfizer	$253,672		0.0%	10,465	0.2%	Medical
SNOW Snowflake	$201,393	$201,393 ▲	New Holding	900	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$298,560 ▼	-100.0%	0	0.0%	Medical
COP ConocoPhillips	$0	$239,971 ▼	-100.0%	0	0.0%	Energy
DOW DOW	$0	$232,218 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2025)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2025)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiamant Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools