13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 20, 2024 · Accession 0001731124-24-000005
Total Value
$159.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 148,481 | $34.6M | 21.68% |
| 2 | MICROSOFT CORP COM | MSFT | 28,070 | $12.1M | 7.57% |
| 3 | VISA INC COM CL A | V | 31,991 | $8.8M | 5.51% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,405 | $7.5M | 4.67% |
| 5 | PROGRESSIVE CORP COM | 743315103 | 26,835 | $6.8M | 4.27% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 41,004 | $6.8M | 4.26% |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 29,953 | $4.9M | 3.06% |
| 8 | PEPSICO INC COM | PEP | 26,070 | $4.4M | 2.78% |
| 9 | LINCOLN ELEC HLDGS INC COM | 533900106 | 22,430 | $4.3M | 2.70% |
| 10 | HOME DEPOT INC COM | HD | 9,675 | $3.9M | 2.46% |
| 11 | COLGATE PALMOLIVE CO COM | CL | 36,015 | $3.7M | 2.34% |
| 12 | ABBVIE INC COM | ABBV | 18,480 | $3.6M | 2.29% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 22,115 | $3.6M | 2.25% |
| 14 | TJX COS INC NEW COM | 872540109 | 25,375 | $3.0M | 1.87% |
| 15 | MCDONALDS CORP COM | MCD | 9,544 | $2.9M | 1.82% |
| 16 | MERCK & CO INC COM | MRK | 22,812 | $2.6M | 1.62% |
| 17 | WALMART INC COM | WMT | 26,421 | $2.1M | 1.34% |
| 18 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,840 | $2.0M | 1.23% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 10,989 | $1.9M | 1.19% |
| 20 | CATERPILLAR INC COM | CAT | 4,858 | $1.9M | 1.19% |
| 21 | NOVO-NORDISK A S ADR | NONOF | 15,865 | $1.9M | 1.18% |
| 22 | TRUIST FINL CORP COM | 89832Q109 | 36,431 | $1.6M | 0.98% |
| 23 | EXXON MOBIL CORP COM | XOM | 12,949 | $1.5M | 0.95% |
| 24 | DISNEY WALT CO COM | 254687106 | 14,782 | $1.4M | 0.89% |
| 25 | BCE INC COM NEW | BCPPF | 35,190 | $1.2M | 0.77% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 26,912 | $1.2M | 0.76% |
| 27 | GE AEROSPACE COM NEW | 369604301 | 6,098 | $1.1M | 0.72% |
| 28 | ULTA BEAUTY INC COM | ULTA | 2,920 | $1.1M | 0.71% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 1,850 | $1.1M | 0.68% |
| 30 | LOCKHEED MARTIN CORP COM | LMT | 1,800 | $1.1M | 0.66% |
| 31 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 32,967 | $1.0M | 0.64% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 4,851 | $1.0M | 0.64% |
| 33 | PACKAGING CORP AMER COM | 695156109 | 4,595 | $989,763 | 0.62% |
| 34 | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | GEHC | 10,257 | $962,619 | 0.60% |
| 35 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $960,714 | 0.60% |
| 36 | CONSTELLATION BRANDS INC CL A | STZ | 3,495 | $900,627 | 0.56% |
| 37 | QUALCOMM INC COM | QCOM | 5,225 | $888,511 | 0.56% |
| 38 | ZOETIS INC CL A | ZTS | 4,465 | $872,372 | 0.55% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $846,878 | 0.53% |
| 40 | HEICO CORP NEW COM | HEI-A | 3,156 | $825,231 | 0.52% |
| 41 | CHEVRON CORP NEW COM | CVX | 5,510 | $811,458 | 0.51% |
| 42 | UNION PAC CORP COM | UNP | 3,270 | $805,990 | 0.51% |
| 43 | DANAHER CORPORATION COM | 235851102 | 2,757 | $766,501 | 0.48% |
| 44 | ELI LILLY & CO COM | LLY | 800 | $708,752 | 0.44% |
| 45 | DEERE & CO COM | DE | 1,555 | $648,948 | 0.41% |
| 46 | BOEING CO COM | BA-PA | 4,075 | $619,563 | 0.39% |
| 47 | CONSOLIDATED EDISON INC COM | ED | 5,925 | $616,970 | 0.39% |
| 48 | GENERAC HLDGS INC COM | GNRC | 3,810 | $605,333 | 0.38% |
| 49 | NIKE INC CL B | NKE | 6,782 | $599,529 | 0.38% |
| 50 | HEALTHPEAK PROPERTIES INC COM | DOC | 24,640 | $563,517 | 0.35% |
| 51 | UNITED PARCEL SERVICE INC CL B | UPS | 4,060 | $553,540 | 0.35% |
| 52 | PHILIP MORRIS INTL INC COM | 718172109 | 4,550 | $552,370 | 0.35% |
| 53 | FEDEX CORP COM | FDX | 1,835 | $502,203 | 0.31% |
| 54 | DOW INC COM | DOW | 8,910 | $486,753 | 0.31% |
| 55 | CHURCH & DWIGHT CO INC COM | CHD | 4,450 | $466,004 | 0.29% |
| 56 | RESMED INC COM | RSMDF | 1,900 | $463,828 | 0.29% |
| 57 | SPDR GOLD SHARES | GLD | 1,825 | $443,585 | 0.28% |
| 58 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,270 | $415,400 | 0.26% |
| 59 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,675 | $411,159 | 0.26% |
| 60 | LOWES COS INC COM | 548661107 | 1,460 | $395,441 | 0.25% |
| 61 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $387,895 | 0.24% |
| 62 | CHEWY INC CL A | CHWY | 13,100 | $383,699 | 0.24% |
| 63 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,500 | $372,900 | 0.23% |
| 64 | THERMO FISHER SCIENTIFIC INC COM | TMO | 600 | $371,142 | 0.23% |
| 65 | CLOROX CO DEL COM | CLX | 2,250 | $366,548 | 0.23% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,610 | $355,939 | 0.22% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 3,978 | $293,059 | 0.18% |
| 68 | WASTE MGMT INC DEL COM | 94106L109 | 1,330 | $276,108 | 0.17% |
| 69 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $247,555 | 0.16% |
| 70 | NVIDIA CORPORATION COM | NVDA | 2,030 | $246,523 | 0.15% |
| 71 | PFIZER INC COM | PFE | 8,515 | $246,424 | 0.15% |
| 72 | CONOCOPHILLIPS COM | COP | 2,085 | $219,509 | 0.14% |
| 73 | CENCORA INC COM | COR | 930 | $209,324 | 0.13% |
| 74 | QUANTA SVCS INC COM | 74762E102 | 690 | $205,724 | 0.13% |
| 75 | MICROBOT MED INC COM NEW | MBOT | 10,000 | $8,940 | 0.01% |