Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$131.30M
Total Bought
$129.66M
Total Sold
$130.11M
Net Transaction
-$452.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC COM(AAPL)0119,791+119,791024,57818.72%+24,578
VISA INC COM CL A(V)028,065+28,06509,9647.59%+9,964
MICROSOFT CORP COM(MSFT)017,800+17,80008,8546.74%+8,854
COSTCO WHSL CORP NEW COM(COST)06,563+6,56306,4974.95%+6,497
ALPHABET INC CAP STK CL A(GOOG)035,954+35,95406,3364.83%+6,336
PROGRESSIVE CORP COM(PGR)021,880+21,88005,8394.45%+5,839
LEIDOS HOLDINGS INC COM(LDOS)027,453+27,45304,3313.30%+4,331
ABBVIE INC COM(ABBV)018,430+18,43003,4212.61%+3,421
LINCOLN ELEC HLDGS INC COM(LECO)015,380+15,38003,1892.43%+3,189
PEPSICO INC COM(PEP)022,485+22,48502,9692.26%+2,969
JOHNSON & JOHNSON COM(JNJ)019,340+19,34002,9542.25%+2,954
TJX COS INC NEW COM(TJX)023,165+23,16502,8612.18%+2,861
COLGATE PALMOLIVE CO COM(CL)030,815+30,81502,8012.13%+2,801
HOME DEPOT INC COM(HD)07,175+7,17502,6312.00%+2,631
MCDONALDS CORP COM(MCD)08,604+8,60402,5141.91%+2,514
CATERPILLAR INC COM(CAT)04,858+4,85801,8861.44%+1,886
DISNEY WALT CO COM(DIS)014,947+14,94701,8541.41%+1,854
MCCORMICK & CO INC COM NON VTG(MKC)023,340+23,34001,7701.35%+1,770
WALMART INC COM(WMT)017,121+17,12101,6741.27%+1,674
TRUIST FINL CORP COM(TFC)038,421+38,42101,6521.26%+1,652
MERCK & CO INC COM(MRK)019,462+19,46201,5411.17%+1,541
ULTA BEAUTY INC COM(ULTA)02,920+2,92001,3661.04%+1,366
EXXON MOBIL CORP COM012,612+12,61201,3601.04%+1,360
GE AEROSPACE COM NEW(GE)04,805+4,80501,2370.94%+1,237
PROCTER AND GAMBLE CO COM(PG)07,547+7,54701,2020.92%+1,202
VERIZON COMMUNICATIONS INC COM(VZ)024,362+24,36201,0540.80%+1,054
HEICO CORP NEW COM(HEI)03,111+3,11101,0200.78%+1,020
PENSKE AUTOMOTIVE GRP INC COM(PAG)05,915+5,91501,0160.77%+1,016
BOEING CO COM(BA)04,375+4,37509170.70%+917
BERKSHIRE HATHAWAY INC DEL CL B NEW01,840+1,84008940.68%+894
PACKAGING CORP AMER COM(PKG)04,510+4,51008500.65%+850
PHILIP MORRIS INTL INC COM(PM)04,550+4,55008290.63%+829
JPMORGAN CHASE & CO. COM(JPM)02,843+2,84308240.63%+824
DEERE & CO COM(DE)01,555+1,55507910.60%+791
CHEVRON CORP NEW COM(CVX)05,510+5,51007890.60%+789
QUALCOMM INC COM(QCOM)04,725+4,72507530.57%+753
UNION PAC CORP COM(UNP)03,270+3,27007520.57%+752
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)09,092+9,09206730.51%+673
UNITEDHEALTH GROUP INC COM(UNH)02,070+2,07006460.49%+646
ELI LILLY & CO COM(LLY)0814+81406350.48%+635
CONSOLIDATED EDISON INC COM(ED)05,575+5,57505590.43%+559
CHEWY INC CL A(CHWY)013,100+13,10005580.43%+558
SPDR GOLD SHARES(GLD)01,825+1,82505560.42%+556
JOHNSON CTLS INTL PLC SHS
SHS
04,998+4,99805280.40%+528
GENERAC HLDGS INC COM(GNRC)03,610+3,61005170.39%+517
ZOETIS INC CL A(ZTS)03,305+3,30505150.39%+515
DANAHER CORPORATION COM(DHR)02,507+2,50704950.38%+495
RESMED INC COM(RMD)01,900+1,90004900.37%+490
INTERNATIONAL BUSINESS MACHS COM(IBM)01,610+1,61004750.36%+475
NVIDIA CORPORATION COM(NVDA)02,855+2,85504510.34%+451
ENTERPRISE PRODS PARTNERS L P COM(EPD)014,270+14,27004430.34%+443
REYNOLDS CONSUMER PRODS INC COM(REYN)020,280+20,28004340.33%+434
CHURCH & DWIGHT CO INC COM(CHD)04,450+4,45004280.33%+428
LOCKHEED MARTIN CORP COM(LMT)0900+90004170.32%+417
NIKE INC CL B(NKE)05,836+5,83604150.32%+415
MARRIOTT INTL INC NEW CL A(MAR)01,500+1,50004100.31%+410
CONSTELLATION BRANDS INC CL A(STZ)02,345+2,34503810.29%+381
FEDEX CORP COM(FDX)01,560+1,56003550.27%+355
GOLDMAN SACHS GROUP INC COM(GS)0500+50003540.27%+354
WASTE MGMT INC DEL COM(WM)01,530+1,53003500.27%+350
HEALTHPEAK PROPERTIES INC COM(DOC)018,540+18,54003250.25%+325
LOWES COS INC COM(LOW)01,460+1,46003240.25%+324
ARCH CAP GROUP LTD ORD
ORD
03,475+3,47503160.24%+316
UNITED PARCEL SERVICE INC CL B(UPS)03,060+3,06003090.24%+309
CENCORA INC COM0930+93002790.21%+279
CLOROX CO DEL COM(CLX)02,250+2,25002700.21%+270
MONDELEZ INTL INC CL A(MDLZ)03,978+3,97802680.20%+268
QUANTA SVCS INC COM0690+69002610.20%+261
PFIZER INC COM(PFE)010,465+10,46502540.19%+254
SNOWFLAKE INC COM SHS(SNOW)0900+90002010.15%+201
NOVO-NORDISK A S ADR(NVO)24,49023,840-6501,7011,6451.25%-55
DOW INC COM(DOW)6,6500-6,6502320-232
CONOCOPHILLIPS COM(COP)2,2850-2,2852400-240
CENCORA INC COM9300-9302590-259
PFIZER INC COM(PFE)10,4650-10,4652650-265
MONDELEZ INTL INC CL A(MDLZ)3,9780-3,9782700-270
GOLDMAN SACHS GROUP INC COM(GS)5000-5002730-273
THERMO FISHER SCIENTIFIC INC COM(TMO)6000-6002990-299
NVIDIA CORPORATION COM(NVDA)2,8550-2,8553090-309
WASTE MGMT INC DEL COM(WM)1,4300-1,4303310-331
CLOROX CO DEL COM(CLX)2,2500-2,2503310-331
ARCH CAP GROUP LTD ORD
ORD
3,4750-3,4753340-334
UNITED PARCEL SERVICE INC CL B(UPS)3,0600-3,0603370-337
LOWES COS INC COM(LOW)1,4600-1,4603410-341
MARRIOTT INTL INC NEW CL A(MAR)1,5000-1,5003570-357
NIKE INC CL B(NKE)5,8360-5,8363700-370
FEDEX CORP COM(FDX)1,5600-1,5603800-380
HEALTHPEAK PROPERTIES INC COM(DOC)18,8900-18,8903820-382
INTERNATIONAL BUSINESS MACHS COM(IBM)1,6100-1,6104000-400
JOHNSON CTLS INTL PLC SHS
SHS
4,9980-4,9984000-400
LOCKHEED MARTIN CORP COM(LMT)9000-9004020-402
RESMED INC COM(RMD)1,9000-1,9004250-425
CHEWY INC CL A(CHWY)13,1000-13,1004260-426
GENERAC HLDGS INC COM(GNRC)3,6100-3,6104570-457
CONSTELLATION BRANDS INC CL A(STZ)2,5450-2,5454670-467
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,2700-14,2704870-487
CHURCH & DWIGHT CO INC COM(CHD)4,4500-4,4504900-490
SPDR GOLD SHARES(GLD)1,8250-1,8255260-526
REYNOLDS CONSUMER PRODS INC COM(REYN)22,2120-22,2125300-530
DANAHER CORPORATION COM(DHR)2,7570-2,7575650-565
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