13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001731124-25-000001
Total Value
$156.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 141,403 | $35.4M | 22.65% |
| 2 | MICROSOFT CORP COM | MSFT | 28,040 | $11.8M | 7.56% |
| 3 | VISA INC COM CL A | V | 31,663 | $10.0M | 6.40% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 41,144 | $7.8M | 4.98% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,405 | $7.7M | 4.93% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 26,835 | $6.4M | 4.11% |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 29,953 | $4.3M | 2.76% |
| 8 | LINCOLN ELEC HLDGS INC COM | 533900106 | 22,380 | $4.2M | 2.68% |
| 9 | PEPSICO INC COM | PEP | 25,580 | $3.9M | 2.49% |
| 10 | HOME DEPOT INC COM | HD | 9,675 | $3.8M | 2.41% |
| 11 | ABBVIE INC COM | ABBV | 18,480 | $3.3M | 2.10% |
| 12 | COLGATE PALMOLIVE CO COM | CL | 36,015 | $3.3M | 2.09% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 22,115 | $3.2M | 2.05% |
| 14 | TJX COS INC NEW COM | 872540109 | 25,375 | $3.1M | 1.96% |
| 15 | MCDONALDS CORP COM | MCD | 9,604 | $2.8M | 1.78% |
| 16 | WALMART INC COM | WMT | 26,421 | $2.4M | 1.53% |
| 17 | MERCK & CO INC COM | MRK | 23,262 | $2.3M | 1.48% |
| 18 | NOVO-NORDISK A S ADR | NONOF | 23,700 | $2.0M | 1.30% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 10,989 | $1.8M | 1.18% |
| 20 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,840 | $1.8M | 1.16% |
| 21 | CATERPILLAR INC COM | CAT | 4,858 | $1.8M | 1.13% |
| 22 | TRUIST FINL CORP COM | 89832Q109 | 39,821 | $1.7M | 1.10% |
| 23 | DISNEY WALT CO COM | 254687106 | 14,582 | $1.6M | 1.04% |
| 24 | EXXON MOBIL CORP COM | XOM | 13,069 | $1.4M | 0.90% |
| 25 | ULTA BEAUTY INC COM | ULTA | 2,920 | $1.3M | 0.81% |
| 26 | JPMORGAN CHASE & CO. COM | VYLD | 4,851 | $1.2M | 0.74% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 26,912 | $1.1M | 0.69% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 6,098 | $1.0M | 0.65% |
| 29 | PACKAGING CORP AMER COM | 695156109 | 4,395 | $989,446 | 0.63% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 1,820 | $920,665 | 0.59% |
| 31 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $901,683 | 0.58% |
| 32 | LOCKHEED MARTIN CORP COM | LMT | 1,800 | $874,692 | 0.56% |
| 33 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 10,907 | $852,709 | 0.55% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $834,035 | 0.53% |
| 35 | QUALCOMM INC COM | QCOM | 5,225 | $802,665 | 0.51% |
| 36 | CHEVRON CORP NEW COM | CVX | 5,510 | $798,068 | 0.51% |
| 37 | BOEING CO COM | BA-PA | 4,375 | $774,375 | 0.50% |
| 38 | ZOETIS INC CL A | ZTS | 4,705 | $766,586 | 0.49% |
| 39 | HEICO CORP NEW COM | HEI-A | 3,156 | $750,307 | 0.48% |
| 40 | UNION PAC CORP COM | UNP | 3,270 | $745,691 | 0.48% |
| 41 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 27,292 | $736,611 | 0.47% |
| 42 | DEERE & CO COM | DE | 1,555 | $658,854 | 0.42% |
| 43 | CONSTELLATION BRANDS INC CL A | STZ | 2,895 | $639,795 | 0.41% |
| 44 | DANAHER CORPORATION COM | 235851102 | 2,757 | $632,869 | 0.40% |
| 45 | ELI LILLY & CO COM | LLY | 814 | $628,408 | 0.40% |
| 46 | GENERAC HLDGS INC COM | GNRC | 3,810 | $590,741 | 0.38% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 4,550 | $547,593 | 0.35% |
| 48 | CONSOLIDATED EDISON INC COM | ED | 5,775 | $515,303 | 0.33% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 4,060 | $511,966 | 0.33% |
| 50 | HEALTHPEAK PROPERTIES INC COM | DOC | 24,640 | $499,453 | 0.32% |
| 51 | FEDEX CORP COM | FDX | 1,760 | $495,141 | 0.32% |
| 52 | CHURCH & DWIGHT CO INC COM | CHD | 4,450 | $465,960 | 0.30% |
| 53 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,270 | $447,507 | 0.29% |
| 54 | NIKE INC CL B | NKE | 5,882 | $445,091 | 0.28% |
| 55 | SPDR GOLD SHARES | GLD | 1,825 | $441,887 | 0.28% |
| 56 | CHEWY INC CL A | CHWY | 13,100 | $438,719 | 0.28% |
| 57 | RESMED INC COM | RSMDF | 1,900 | $434,511 | 0.28% |
| 58 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,500 | $418,410 | 0.27% |
| 59 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $394,492 | 0.25% |
| 60 | CLOROX CO DEL COM | CLX | 2,250 | $365,423 | 0.23% |
| 61 | LOWES COS INC COM | 548661107 | 1,460 | $360,328 | 0.23% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,610 | $353,926 | 0.23% |
| 63 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,675 | $339,386 | 0.22% |
| 64 | DOW INC COM | DOW | 7,800 | $313,014 | 0.20% |
| 65 | THERMO FISHER SCIENTIFIC INC COM | TMO | 600 | $312,138 | 0.20% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $286,310 | 0.18% |
| 67 | NVIDIA CORPORATION COM | NVDA | 2,030 | $272,609 | 0.17% |
| 68 | PFIZER INC COM | PFE | 10,165 | $269,677 | 0.17% |
| 69 | WASTE MGMT INC DEL COM | 94106L109 | 1,330 | $268,381 | 0.17% |
| 70 | MONDELEZ INTL INC CL A | 609207105 | 3,978 | $237,606 | 0.15% |
| 71 | QUANTA SVCS INC COM | 74762E102 | 690 | $218,075 | 0.14% |
| 72 | CENCORA INC COM | COR | 930 | $208,952 | 0.13% |
| 73 | CONOCOPHILLIPS COM | COP | 2,085 | $206,769 | 0.13% |
| 74 | MICROBOT MED INC COM NEW | MBOT | 10,000 | $11,200 | 0.01% |