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Diamant Asset Management, Inc.

Q1 2025 Holdings

Filed 2025-05-15 | 72 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DOW Inc COM(DOW)COM260557103$232.2K6,6500.2%
Conocophillips COM(COP)COM20825C104$240.0K2,2850.2%
Cencora Inc COM(COR)COM03073E105$258.6K9300.2%
Pfizer Inc COM(PFE)COM717081103$265.2K10,4650.2%
Mondelez Intl Inc CL A(MDLZ)COM609207105$269.9K3,9780.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$273.1K5000.2%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$298.6K6000.2%
Nvidia Corporation COM(NVDA)COM67066G104$309.4K2,8550.2%
Waste Mgmt Inc del COM(WM)COM94106L109$331.1K1,4300.3%
Clorox Co del COM(CLX)COM189054109$331.3K2,2500.3%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$334.2K3,4750.3%
United Parcel Service Inc CL B(UPS)COM911312106$336.6K3,0600.3%
Lowes COS Inc COM(LOW)COM548661107$340.5K1,4600.3%
Marriott Intl Inc New CL A(MAR)COM571903202$357.3K1,5000.3%
Nike Inc CL B(NKE)COM654106103$370.5K5,8360.3%
Fedex Corp COM(FDX)COM31428X106$380.3K1,5600.3%
Healthpeak Properties Inc COM(DOC)COM42250P103$382.0K18,8900.3%
International Business Machs COM(IBM)COM459200101$400.3K1,6100.3%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$400.4K4,9980.3%
Lockheed Martin Corp COM(LMT)COM539830109$402.0K9000.3%
Resmed Inc COM(RMD)COM761152107$425.3K1,9000.3%
Chewy Inc CL A(CHWY)COM16679L109$425.9K13,1000.3%
Generac Hldgs Inc COM(GNRC)COM368736104$457.2K3,6100.3%
Constellation Brands Inc CL A(STZ)COM21036P108$467.1K2,5450.4%
Enterprise Prods Partners L P COM(EPD)COM293792107$487.2K14,2700.4%
Church & Dwight Co Inc COM(CHD)COM171340102$489.9K4,4500.4%
Spdr Gold Shares(GLD)COM78463V107$525.9K1,8250.4%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$530.0K22,2120.4%
Danaher Corporation COM(DHR)COM235851102$565.2K2,7570.4%
Consolidated Edison Inc COM(ED)COM209115104$616.5K5,5750.5%
ELI Lilly & Co COM(LLY)COM532457108$672.3K8140.5%
JPMorgan Chase & Co. COM(JPM)COM46625H100$697.4K2,8430.5%
Zoetis Inc CL A(ZTS)COM98978V103$708.8K4,3050.5%
Philip Morris Intl Inc COM(PM)COM718172109$722.2K4,5500.5%
Deere & Co COM(DE)COM244199105$729.8K1,5550.6%
Boeing Co COM(BA)COM097023105$746.2K4,3750.6%
Union PAC Corp COM(UNP)COM907818108$772.5K3,2700.6%
GE Healthcare Technologies Inc Common COM(GEHC)COM36266G107$781.4K9,6820.6%
Qualcomm Inc COM(QCOM)COM747525103$802.6K5,2250.6%
Heico Corp New COM(HEI)COM422806109$831.2K3,1110.6%
Penske Automotive GRP Inc COM(PAG)COM70959W103$851.6K5,9150.6%
Packaging Corp Amer COM(PKG)COM695156109$893.1K4,5100.7%
Chevron Corp New COM(CVX)COM166764100$921.8K5,5100.7%
GE Aerospace COM New(GE)COM369604301$970.3K4,8480.7%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$979.9K1,8400.7%
Ulta Beauty Inc COM(ULTA)COM90384S303$1.1M2,9200.8%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.1M2,0700.8%
Verizon Communications Inc COM(VZ)COM92343V104$1.1M24,9120.9%
Procter and Gamble Co COM(PG)COM742718109$1.3M7,5471.0%
Disney Walt Co COM(DIS)COM254687106$1.4M14,5821.1%
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