Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$159.59M
Total Bought
$156.69M
Total Sold
$146.34M
Net Transaction
+$10.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC COM(AAPL)0148,481+148,481034,59621.68%+34,596
MICROSOFT CORP COM(MSFT)028,070+28,070012,0797.57%+12,079
VISA INC COM CL A(V)031,991+31,99108,7965.51%+8,796
COSTCO WHSL CORP NEW COM(COST)08,405+8,40507,4514.67%+7,451
PROGRESSIVE CORP COM(PGR)026,835+26,83506,8104.27%+6,810
ALPHABET INC CAP STK CL A(GOOG)041,004+41,00406,8014.26%+6,801
LEIDOS HOLDINGS INC COM(LDOS)029,953+29,95304,8823.06%+4,882
PEPSICO INC COM(PEP)026,070+26,07004,4332.78%+4,433
LINCOLN ELEC HLDGS INC COM(LECO)022,430+22,43004,3072.70%+4,307
HOME DEPOT INC COM(HD)09,675+9,67503,9202.46%+3,920
COLGATE PALMOLIVE CO COM(CL)036,015+36,01503,7392.34%+3,739
ABBVIE INC COM(ABBV)018,480+18,48003,6492.29%+3,649
JOHNSON & JOHNSON COM(JNJ)022,115+22,11503,5842.25%+3,584
TJX COS INC NEW COM(TJX)025,375+25,37502,9831.87%+2,983
MCDONALDS CORP COM(MCD)09,544+9,54402,9061.82%+2,906
MERCK & CO INC COM(MRK)022,812+22,81202,5911.62%+2,591
WALMART INC COM(WMT)026,421+26,42102,1331.34%+2,133
MCCORMICK & CO INC COM NON VTG(MKC)023,840+23,84001,9621.23%+1,962
PROCTER AND GAMBLE CO COM(PG)010,989+10,98901,9031.19%+1,903
CATERPILLAR INC COM(CAT)04,858+4,85801,9001.19%+1,900
TRUIST FINL CORP COM(TFC)036,431+36,43101,5580.98%+1,558
EXXON MOBIL CORP COM012,949+12,94901,5180.95%+1,518
DISNEY WALT CO COM(DIS)014,782+14,78201,4220.89%+1,422
BCE INC COM NEW(BCE)035,190+35,19001,2250.77%+1,225
VERIZON COMMUNICATIONS INC COM(VZ)026,912+26,91201,2090.76%+1,209
GE AEROSPACE COM NEW(GE)06,098+6,09801,1500.72%+1,150
ULTA BEAUTY INC COM(ULTA)02,920+2,92001,1360.71%+1,136
UNITEDHEALTH GROUP INC COM(UNH)01,850+1,85001,0820.68%+1,082
LOCKHEED MARTIN CORP COM(LMT)01,800+1,80001,0520.66%+1,052
REYNOLDS CONSUMER PRODS INC COM(REYN)032,967+32,96701,0250.64%+1,025
JPMORGAN CHASE & CO. COM(JPM)04,851+4,85101,0230.64%+1,023
PACKAGING CORP AMER COM(PKG)04,595+4,59509900.62%+990
GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC)010,257+10,25709630.60%+963
PENSKE AUTOMOTIVE GRP INC COM(PAG)05,915+5,91509610.60%+961
CONSTELLATION BRANDS INC CL A(STZ)03,495+3,49509010.56%+901
QUALCOMM INC COM(QCOM)05,225+5,22508890.56%+889
ZOETIS INC CL A(ZTS)04,465+4,46508720.55%+872
BERKSHIRE HATHAWAY INC DEL CL B NEW01,840+1,84008470.53%+847
HEICO CORP NEW COM(HEI)03,156+3,15608250.52%+825
CHEVRON CORP NEW COM(CVX)05,510+5,51008110.51%+811
UNION PAC CORP COM(UNP)03,270+3,27008060.51%+806
DANAHER CORPORATION COM(DHR)02,757+2,75707670.48%+767
ELI LILLY & CO COM(LLY)0800+80007090.44%+709
DEERE & CO COM(DE)01,555+1,55506490.41%+649
BOEING CO COM(BA)04,075+4,07506200.39%+620
CONSOLIDATED EDISON INC COM(ED)05,925+5,92506170.39%+617
GENERAC HLDGS INC COM(GNRC)03,810+3,81006050.38%+605
NIKE INC CL B(NKE)06,782+6,78206000.38%+600
UNITED PARCEL SERVICE INC CL B(UPS)04,060+4,06005540.35%+554
PHILIP MORRIS INTL INC COM(PM)04,550+4,55005520.35%+552
FEDEX CORP COM(FDX)01,835+1,83505020.31%+502
DOW INC COM(DOW)08,910+8,91004870.31%+487
CHURCH & DWIGHT CO INC COM(CHD)04,450+4,45004660.29%+466
RESMED INC COM(RMD)01,900+1,90004640.29%+464
ENTERPRISE PRODS PARTNERS L P COM(EPD)014,270+14,27004150.26%+415
ARCH CAP GROUP LTD ORD
ORD
03,675+3,67504110.26%+411
LOWES COS INC COM(LOW)01,460+1,46003950.25%+395
JOHNSON CTLS INTL PLC SHS
SHS
04,998+4,99803880.24%+388
CHEWY INC CL A(CHWY)013,100+13,10003840.24%+384
MARRIOTT INTL INC NEW CL A(MAR)01,500+1,50003730.23%+373
THERMO FISHER SCIENTIFIC INC COM(TMO)0600+60003710.23%+371
CLOROX CO DEL COM(CLX)02,250+2,25003670.23%+367
INTERNATIONAL BUSINESS MACHS COM(IBM)01,610+1,61003560.22%+356
MONDELEZ INTL INC CL A(MDLZ)03,978+3,97802930.18%+293
WASTE MGMT INC DEL COM(WM)01,330+1,33002760.17%+276
GOLDMAN SACHS GROUP INC COM(GS)0500+50002480.16%+248
NVIDIA CORPORATION COM(NVDA)02,030+2,03002470.15%+247
PFIZER INC COM(PFE)08,515+8,51502460.15%+246
CONOCOPHILLIPS COM(COP)02,085+2,08502200.14%+220
CENCORA INC COM0930+93002090.13%+209
QUANTA SVCS INC COM0690+69002060.13%+206
HEALTHPEAK PROPERTIES INC COM(DOC)24,64024,64004835640.35%+81
SPDR GOLD SHARES(GLD)1,8251,82503924440.28%+51
MICROBOT MED INC COM NEW010,000+10,000090.01%+9
MICROBOT MED INC COM NEW10,0000-10,000100-10
MONDELEZ INTL INC CL A(MDLZ)3,1180-3,1182040-204
CENCORA INC COM9300-9302100-210
PFIZER INC COM(PFE)7,8550-7,8552200-220
GOLDMAN SACHS GROUP INC COM(GS)5000-5002260-226
CONOCOPHILLIPS COM(COP)2,0850-2,0852380-238
INTERNATIONAL BUSINESS MACHS COM(IBM)1,4500-1,4502510-251
CLOROX CO DEL COM(CLX)2,0000-2,0002730-273
WASTE MGMT INC DEL COM(WM)1,4000-1,4002990-299
LOWES COS INC COM(LOW)1,4600-1,4603220-322
THERMO FISHER SCIENTIFIC INC COM(TMO)6000-6003320-332
JOHNSON CTLS INTL PLC SHS
SHS
4,9980-4,9983320-332
CHEWY INC CL A(CHWY)13,1000-13,1003570-357
RESMED INC COM(RMD)1,9000-1,9003640-364
ARCH CAP GROUP LTD ORD
ORD
3,6750-3,6753710-371
NOVO-NORDISK A S ADR(NVO)15,86515,86502,2651,8891.18%-376
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,2700-14,2704140-414
GENERAC HLDGS INC COM(GNRC)3,4100-3,4104510-451
PHILIP MORRIS INTL INC COM(PM)4,5500-4,5504610-461
CHURCH & DWIGHT CO INC COM(CHD)4,4500-4,4504610-461
DOW INC COM(DOW)9,8100-9,8105200-520
CONSOLIDATED EDISON INC COM(ED)5,9250-5,9255300-530
UNITED PARCEL SERVICE INC CL B(UPS)3,9500-3,9505410-541
NIKE INC CL B(NKE)7,2970-7,2975500-550
DEERE & CO COM(DE)1,5550-1,5555810-581
FEDEX CORP COM(FDX)1,9400-1,9405820-582
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