Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$156.35M
Total Bought
$156.35M
Total Sold
$159.59M
Net Transaction
-$3.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)0141,403+141,403035,41022.65%+35,410
MICROSOFT CORP COM(MSFT)028,040+28,040011,8197.56%+11,819
VISA INC COM CL A(V)031,663+31,663010,0076.40%+10,007
ALPHABET INC CAP STK CL A(GOOG)041,144+41,14407,7894.98%+7,789
COSTCO WHSL CORP NEW COM(COST)08,405+8,40507,7014.93%+7,701
PROGRESSIVE CORP COM(PGR)026,835+26,83506,4304.11%+6,430
LEIDOS HOLDINGS INC COM(LDOS)029,953+29,95304,3152.76%+4,315
LINCOLN ELEC HLDGS INC COM(LECO)022,380+22,38004,1962.68%+4,196
PEPSICO INC COM(PEP)025,580+25,58003,8902.49%+3,890
HOME DEPOT INC COM(HD)09,675+9,67503,7632.41%+3,763
ABBVIE INC COM(ABBV)018,480+18,48003,2842.10%+3,284
COLGATE PALMOLIVE CO COM(CL)036,015+36,01503,2742.09%+3,274
JOHNSON & JOHNSON COM(JNJ)022,115+22,11503,1982.05%+3,198
TJX COS INC NEW COM(TJX)025,375+25,37503,0661.96%+3,066
MCDONALDS CORP COM(MCD)09,604+9,60402,7841.78%+2,784
WALMART INC COM(WMT)026,421+26,42102,3871.53%+2,387
MERCK & CO INC COM(MRK)023,262+23,26202,3141.48%+2,314
NOVO-NORDISK A S ADR(NVO)023,700+23,70002,0391.30%+2,039
PROCTER AND GAMBLE CO COM(PG)010,989+10,98901,8421.18%+1,842
MCCORMICK & CO INC COM NON VTG(MKC)023,840+23,84001,8181.16%+1,818
CATERPILLAR INC COM(CAT)04,858+4,85801,7621.13%+1,762
TRUIST FINL CORP COM(TFC)039,821+39,82101,7271.10%+1,727
DISNEY WALT CO COM(DIS)014,582+14,58201,6241.04%+1,624
EXXON MOBIL CORP COM013,069+13,06901,4060.90%+1,406
ULTA BEAUTY INC COM(ULTA)02,920+2,92001,2700.81%+1,270
JPMORGAN CHASE & CO. COM(JPM)04,851+4,85101,1630.74%+1,163
VERIZON COMMUNICATIONS INC COM(VZ)026,912+26,91201,0760.69%+1,076
GE AEROSPACE COM NEW(GE)06,098+6,09801,0170.65%+1,017
PACKAGING CORP AMER COM(PKG)04,395+4,39509890.63%+989
UNITEDHEALTH GROUP INC COM(UNH)01,820+1,82009210.59%+921
PENSKE AUTOMOTIVE GRP INC COM(PAG)05,915+5,91509020.58%+902
LOCKHEED MARTIN CORP COM(LMT)01,800+1,80008750.56%+875
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)010,907+10,90708530.55%+853
BERKSHIRE HATHAWAY INC DEL CL B NEW01,840+1,84008340.53%+834
QUALCOMM INC COM(QCOM)05,225+5,22508030.51%+803
CHEVRON CORP NEW COM(CVX)05,510+5,51007980.51%+798
BOEING CO COM(BA)04,375+4,37507740.50%+774
ZOETIS INC CL A(ZTS)04,705+4,70507670.49%+767
HEICO CORP NEW COM(HEI)03,156+3,15607500.48%+750
UNION PAC CORP COM(UNP)03,270+3,27007460.48%+746
REYNOLDS CONSUMER PRODS INC COM(REYN)027,292+27,29207370.47%+737
DEERE & CO COM(DE)01,555+1,55506590.42%+659
CONSTELLATION BRANDS INC CL A(STZ)02,895+2,89506400.41%+640
DANAHER CORPORATION COM(DHR)02,757+2,75706330.40%+633
ELI LILLY & CO COM(LLY)0814+81406280.40%+628
GENERAC HLDGS INC COM(GNRC)03,810+3,81005910.38%+591
PHILIP MORRIS INTL INC COM(PM)04,550+4,55005480.35%+548
CONSOLIDATED EDISON INC COM(ED)05,775+5,77505150.33%+515
UNITED PARCEL SERVICE INC CL B(UPS)04,060+4,06005120.33%+512
HEALTHPEAK PROPERTIES INC COM(DOC)024,640+24,64004990.32%+499
FEDEX CORP COM(FDX)01,760+1,76004950.32%+495
CHURCH & DWIGHT CO INC COM(CHD)04,450+4,45004660.30%+466
ENTERPRISE PRODS PARTNERS L P COM(EPD)014,270+14,27004480.29%+448
NIKE INC CL B(NKE)05,882+5,88204450.28%+445
SPDR GOLD SHARES(GLD)01,825+1,82504420.28%+442
CHEWY INC CL A(CHWY)013,100+13,10004390.28%+439
RESMED INC COM(RMD)01,900+1,90004350.28%+435
MARRIOTT INTL INC NEW CL A(MAR)01,500+1,50004180.27%+418
JOHNSON CTLS INTL PLC SHS
SHS
04,998+4,99803940.25%+394
CLOROX CO DEL COM(CLX)02,250+2,25003650.23%+365
LOWES COS INC COM(LOW)01,460+1,46003600.23%+360
INTERNATIONAL BUSINESS MACHS COM(IBM)01,610+1,61003540.23%+354
ARCH CAP GROUP LTD ORD
ORD
03,675+3,67503390.22%+339
DOW INC COM(DOW)07,800+7,80003130.20%+313
THERMO FISHER SCIENTIFIC INC COM(TMO)0600+60003120.20%+312
GOLDMAN SACHS GROUP INC COM(GS)0500+50002860.18%+286
NVIDIA CORPORATION COM(NVDA)02,030+2,03002730.17%+273
PFIZER INC COM(PFE)010,165+10,16502700.17%+270
WASTE MGMT INC DEL COM(WM)01,330+1,33002680.17%+268
MONDELEZ INTL INC CL A(MDLZ)03,978+3,97802380.15%+238
QUANTA SVCS INC COM0690+69002180.14%+218
CENCORA INC COM0930+93002090.13%+209
CONOCOPHILLIPS COM(COP)02,085+2,08502070.13%+207
MICROBOT MED INC COM NEW010,000+10,0000110.01%+11
MICROBOT MED INC COM NEW10,0000-10,00090-9
QUANTA SVCS INC COM6900-6902060-206
CENCORA INC COM9300-9302090-209
CONOCOPHILLIPS COM(COP)2,0850-2,0852200-220
PFIZER INC COM(PFE)8,5150-8,5152460-246
NVIDIA CORPORATION COM(NVDA)2,0300-2,0302470-247
GOLDMAN SACHS GROUP INC COM(GS)5000-5002480-248
WASTE MGMT INC DEL COM(WM)1,3300-1,3302760-276
MONDELEZ INTL INC CL A(MDLZ)3,9780-3,9782930-293
INTERNATIONAL BUSINESS MACHS COM(IBM)1,6100-1,6103560-356
CLOROX CO DEL COM(CLX)2,2500-2,2503670-367
THERMO FISHER SCIENTIFIC INC COM(TMO)6000-6003710-371
MARRIOTT INTL INC NEW CL A(MAR)1,5000-1,5003730-373
CHEWY INC CL A(CHWY)13,1000-13,1003840-384
JOHNSON CTLS INTL PLC SHS
SHS
4,9980-4,9983880-388
LOWES COS INC COM(LOW)1,4600-1,4603950-395
ARCH CAP GROUP LTD ORD
ORD
3,6750-3,6754110-411
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,2700-14,2704150-415
SPDR GOLD SHARES(GLD)1,8250-1,8254440-444
RESMED INC COM(RMD)1,9000-1,9004640-464
CHURCH & DWIGHT CO INC COM(CHD)4,4500-4,4504660-466
DOW INC COM(DOW)8,9100-8,9104870-487
FEDEX CORP COM(FDX)1,8350-1,8355020-502
PHILIP MORRIS INTL INC COM(PM)4,5500-4,5505520-552
UNITED PARCEL SERVICE INC CL B(UPS)4,0600-4,0605540-554
HEALTHPEAK PROPERTIES INC COM(DOC)24,6400-24,6405640-564
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