Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$131.76M
Total Bought
$131.76M
Total Sold
$156.35M
Net Transaction
-$24.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC COM(AAPL)0122,182+122,182027,14020.60%+27,140
VISA INC COM CL A(V)028,911+28,911010,1327.69%+10,132
MICROSOFT CORP COM(MSFT)017,800+17,80006,6825.07%+6,682
PROGRESSIVE CORP COM(PGR)022,280+22,28006,3054.79%+6,305
COSTCO WHSL CORP NEW COM(COST)06,625+6,62506,2664.76%+6,266
ALPHABET INC CAP STK CL A(GOOG)037,034+37,03405,7274.35%+5,727
ABBVIE INC COM(ABBV)018,480+18,48003,8722.94%+3,872
LEIDOS HOLDINGS INC COM(LDOS)027,453+27,45303,7052.81%+3,705
PEPSICO INC COM(PEP)022,880+22,88003,4312.60%+3,431
JOHNSON & JOHNSON COM(JNJ)019,340+19,34003,2072.43%+3,207
LINCOLN ELEC HLDGS INC COM(LECO)015,380+15,38002,9092.21%+2,909
COLGATE PALMOLIVE CO COM(CL)031,015+31,01502,9062.21%+2,906
TJX COS INC NEW COM(TJX)023,165+23,16502,8212.14%+2,821
MCDONALDS CORP COM(MCD)08,604+8,60402,6882.04%+2,688
HOME DEPOT INC COM(HD)07,175+7,17502,6302.00%+2,630
MCCORMICK & CO INC COM NON VTG(MKC)023,840+23,84001,9621.49%+1,962
MERCK & CO INC COM(MRK)020,462+20,46201,8371.39%+1,837
NOVO-NORDISK A S ADR(NVO)024,490+24,49001,7011.29%+1,701
CATERPILLAR INC COM(CAT)04,858+4,85801,6021.22%+1,602
TRUIST FINL CORP COM(TFC)038,621+38,62101,5891.21%+1,589
EXXON MOBIL CORP COM013,012+13,01201,5481.17%+1,548
WALMART INC COM(WMT)017,121+17,12101,5031.14%+1,503
DISNEY WALT CO COM(DIS)014,582+14,58201,4391.09%+1,439
PROCTER AND GAMBLE CO COM(PG)07,547+7,54701,2860.98%+1,286
VERIZON COMMUNICATIONS INC COM(VZ)024,912+24,91201,1300.86%+1,130
UNITEDHEALTH GROUP INC COM(UNH)02,070+2,07001,0840.82%+1,084
ULTA BEAUTY INC COM(ULTA)02,920+2,92001,0700.81%+1,070
BERKSHIRE HATHAWAY INC DEL CL B NEW01,840+1,84009800.74%+980
GE AEROSPACE COM NEW(GE)04,848+4,84809700.74%+970
CHEVRON CORP NEW COM(CVX)05,510+5,51009220.70%+922
PACKAGING CORP AMER COM(PKG)04,510+4,51008930.68%+893
PENSKE AUTOMOTIVE GRP INC COM(PAG)05,915+5,91508520.65%+852
HEICO CORP NEW COM(HEI)03,111+3,11108310.63%+831
QUALCOMM INC COM(QCOM)05,225+5,22508030.61%+803
GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC)09,682+9,68207810.59%+781
UNION PAC CORP COM(UNP)03,270+3,27007730.59%+773
BOEING CO COM(BA)04,375+4,37507460.57%+746
DEERE & CO COM(DE)01,555+1,55507300.55%+730
PHILIP MORRIS INTL INC COM(PM)04,550+4,55007220.55%+722
ZOETIS INC CL A(ZTS)04,305+4,30507090.54%+709
JPMORGAN CHASE & CO. COM(JPM)02,843+2,84306970.53%+697
ELI LILLY & CO COM(LLY)0814+81406720.51%+672
CONSOLIDATED EDISON INC COM(ED)05,575+5,57506170.47%+617
DANAHER CORPORATION COM(DHR)02,757+2,75705650.43%+565
REYNOLDS CONSUMER PRODS INC COM(REYN)022,212+22,21205300.40%+530
SPDR GOLD SHARES(GLD)01,825+1,82505260.40%+526
CHURCH & DWIGHT CO INC COM(CHD)04,450+4,45004900.37%+490
ENTERPRISE PRODS PARTNERS L P COM(EPD)014,270+14,27004870.37%+487
CONSTELLATION BRANDS INC CL A(STZ)02,545+2,54504670.35%+467
GENERAC HLDGS INC COM(GNRC)03,610+3,61004570.35%+457
CHEWY INC CL A(CHWY)013,100+13,10004260.32%+426
RESMED INC COM(RMD)01,900+1,90004250.32%+425
LOCKHEED MARTIN CORP COM(LMT)0900+90004020.31%+402
JOHNSON CTLS INTL PLC SHS
SHS
04,998+4,99804000.30%+400
INTERNATIONAL BUSINESS MACHS COM(IBM)01,610+1,61004000.30%+400
HEALTHPEAK PROPERTIES INC COM(DOC)018,890+18,89003820.29%+382
FEDEX CORP COM(FDX)01,560+1,56003800.29%+380
NIKE INC CL B(NKE)05,836+5,83603700.28%+370
MARRIOTT INTL INC NEW CL A(MAR)01,500+1,50003570.27%+357
LOWES COS INC COM(LOW)01,460+1,46003410.26%+341
UNITED PARCEL SERVICE INC CL B(UPS)03,060+3,06003370.26%+337
ARCH CAP GROUP LTD ORD
ORD
03,475+3,47503340.25%+334
CLOROX CO DEL COM(CLX)02,250+2,25003310.25%+331
WASTE MGMT INC DEL COM(WM)01,430+1,43003310.25%+331
NVIDIA CORPORATION COM(NVDA)02,855+2,85503090.23%+309
THERMO FISHER SCIENTIFIC INC COM(TMO)0600+60002990.23%+299
GOLDMAN SACHS GROUP INC COM(GS)0500+50002730.21%+273
MONDELEZ INTL INC CL A(MDLZ)03,978+3,97802700.20%+270
PFIZER INC COM(PFE)010,465+10,46502650.20%+265
CENCORA INC COM0930+93002590.20%+259
CONOCOPHILLIPS COM(COP)02,285+2,28502400.18%+240
DOW INC COM(DOW)06,650+6,65002320.18%+232
MICROBOT MED INC COM NEW10,0000-10,000110-11
CONOCOPHILLIPS COM(COP)2,0850-2,0852070-207
CENCORA INC COM9300-9302090-209
QUANTA SVCS INC COM6900-6902180-218
MONDELEZ INTL INC CL A(MDLZ)3,9780-3,9782380-238
WASTE MGMT INC DEL COM(WM)1,3300-1,3302680-268
PFIZER INC COM(PFE)10,1650-10,1652700-270
NVIDIA CORPORATION COM(NVDA)2,0300-2,0302730-273
GOLDMAN SACHS GROUP INC COM(GS)5000-5002860-286
THERMO FISHER SCIENTIFIC INC COM(TMO)6000-6003120-312
DOW INC COM(DOW)7,8000-7,8003130-313
ARCH CAP GROUP LTD ORD
ORD
3,6750-3,6753390-339
INTERNATIONAL BUSINESS MACHS COM(IBM)1,6100-1,6103540-354
LOWES COS INC COM(LOW)1,4600-1,4603600-360
CLOROX CO DEL COM(CLX)2,2500-2,2503650-365
JOHNSON CTLS INTL PLC SHS
SHS
4,9980-4,9983940-394
MARRIOTT INTL INC NEW CL A(MAR)1,5000-1,5004180-418
RESMED INC COM(RMD)1,9000-1,9004350-435
CHEWY INC CL A(CHWY)13,1000-13,1004390-439
SPDR GOLD SHARES(GLD)1,8250-1,8254420-442
NIKE INC CL B(NKE)5,8820-5,8824450-445
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,2700-14,2704480-448
CHURCH & DWIGHT CO INC COM(CHD)4,4500-4,4504660-466
FEDEX CORP COM(FDX)1,7600-1,7604950-495
HEALTHPEAK PROPERTIES INC COM(DOC)24,6400-24,6404990-499
UNITED PARCEL SERVICE INC CL B(UPS)4,0600-4,0605120-512
CONSOLIDATED EDISON INC COM(ED)5,7750-5,7755150-515
PHILIP MORRIS INTL INC COM(PM)4,5500-4,5505480-548
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