13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001731124-25-000002
Total Value
$131.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 122,182 | $27.1M | 20.60% |
| 2 | VISA INC COM CL A | V | 28,911 | $10.1M | 7.69% |
| 3 | MICROSOFT CORP COM | MSFT | 17,800 | $6.7M | 5.07% |
| 4 | PROGRESSIVE CORP COM | 743315103 | 22,280 | $6.3M | 4.79% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,625 | $6.3M | 4.76% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 37,034 | $5.7M | 4.35% |
| 7 | ABBVIE INC COM | ABBV | 18,480 | $3.9M | 2.94% |
| 8 | LEIDOS HOLDINGS INC COM | LDOS | 27,453 | $3.7M | 2.81% |
| 9 | PEPSICO INC COM | PEP | 22,880 | $3.4M | 2.60% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 19,340 | $3.2M | 2.43% |
| 11 | LINCOLN ELEC HLDGS INC COM | 533900106 | 15,380 | $2.9M | 2.21% |
| 12 | COLGATE PALMOLIVE CO COM | CL | 31,015 | $2.9M | 2.21% |
| 13 | TJX COS INC NEW COM | 872540109 | 23,165 | $2.8M | 2.14% |
| 14 | MCDONALDS CORP COM | MCD | 8,604 | $2.7M | 2.04% |
| 15 | HOME DEPOT INC COM | HD | 7,175 | $2.6M | 2.00% |
| 16 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,840 | $2.0M | 1.49% |
| 17 | MERCK & CO INC COM | MRK | 20,462 | $1.8M | 1.39% |
| 18 | NOVO-NORDISK A S ADR | NONOF | 24,490 | $1.7M | 1.29% |
| 19 | CATERPILLAR INC COM | CAT | 4,858 | $1.6M | 1.22% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 38,621 | $1.6M | 1.21% |
| 21 | EXXON MOBIL CORP COM | XOM | 13,012 | $1.5M | 1.17% |
| 22 | WALMART INC COM | WMT | 17,121 | $1.5M | 1.14% |
| 23 | DISNEY WALT CO COM | 254687106 | 14,582 | $1.4M | 1.09% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 7,547 | $1.3M | 0.98% |
| 25 | VERIZON COMMUNICATIONS INC COM | VZ | 24,912 | $1.1M | 0.86% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 2,070 | $1.1M | 0.82% |
| 27 | ULTA BEAUTY INC COM | ULTA | 2,920 | $1.1M | 0.81% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $979,947 | 0.74% |
| 29 | GE AEROSPACE COM NEW | 369604301 | 4,848 | $970,327 | 0.74% |
| 30 | CHEVRON CORP NEW COM | CVX | 5,510 | $921,768 | 0.70% |
| 31 | PACKAGING CORP AMER COM | 695156109 | 4,510 | $893,070 | 0.68% |
| 32 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $851,642 | 0.65% |
| 33 | HEICO CORP NEW COM | HEI-A | 3,111 | $831,228 | 0.63% |
| 34 | QUALCOMM INC COM | QCOM | 5,225 | $802,612 | 0.61% |
| 35 | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | GEHC | 9,682 | $781,434 | 0.59% |
| 36 | UNION PAC CORP COM | UNP | 3,270 | $772,505 | 0.59% |
| 37 | BOEING CO COM | BA-PA | 4,375 | $746,156 | 0.57% |
| 38 | DEERE & CO COM | DE | 1,555 | $729,839 | 0.55% |
| 39 | PHILIP MORRIS INTL INC COM | 718172109 | 4,550 | $722,222 | 0.55% |
| 40 | ZOETIS INC CL A | ZTS | 4,305 | $708,818 | 0.54% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 2,843 | $697,388 | 0.53% |
| 42 | ELI LILLY & CO COM | LLY | 814 | $672,291 | 0.51% |
| 43 | CONSOLIDATED EDISON INC COM | ED | 5,575 | $616,539 | 0.47% |
| 44 | DANAHER CORPORATION COM | 235851102 | 2,757 | $565,185 | 0.43% |
| 45 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 22,212 | $529,978 | 0.40% |
| 46 | SPDR GOLD SHARES | GLD | 1,825 | $525,856 | 0.40% |
| 47 | CHURCH & DWIGHT CO INC COM | CHD | 4,450 | $489,901 | 0.37% |
| 48 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,270 | $487,178 | 0.37% |
| 49 | CONSTELLATION BRANDS INC CL A | STZ | 2,545 | $467,058 | 0.35% |
| 50 | GENERAC HLDGS INC COM | GNRC | 3,610 | $457,207 | 0.35% |
| 51 | CHEWY INC CL A | CHWY | 13,100 | $425,881 | 0.32% |
| 52 | RESMED INC COM | RSMDF | 1,900 | $425,315 | 0.32% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 900 | $402,039 | 0.31% |
| 54 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $400,390 | 0.30% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,610 | $400,343 | 0.30% |
| 56 | HEALTHPEAK PROPERTIES INC COM | DOC | 18,890 | $381,956 | 0.29% |
| 57 | FEDEX CORP COM | FDX | 1,560 | $380,297 | 0.29% |
| 58 | NIKE INC CL B | NKE | 5,836 | $370,469 | 0.28% |
| 59 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,500 | $357,300 | 0.27% |
| 60 | LOWES COS INC COM | 548661107 | 1,460 | $340,516 | 0.26% |
| 61 | UNITED PARCEL SERVICE INC CL B | UPS | 3,060 | $336,569 | 0.26% |
| 62 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,475 | $334,226 | 0.25% |
| 63 | CLOROX CO DEL COM | CLX | 2,250 | $331,313 | 0.25% |
| 64 | WASTE MGMT INC DEL COM | 94106L109 | 1,430 | $331,059 | 0.25% |
| 65 | NVIDIA CORPORATION COM | NVDA | 2,855 | $309,425 | 0.23% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 600 | $298,560 | 0.23% |
| 67 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $273,145 | 0.21% |
| 68 | MONDELEZ INTL INC CL A | 609207105 | 3,978 | $269,907 | 0.20% |
| 69 | PFIZER INC COM | PFE | 10,465 | $265,183 | 0.20% |
| 70 | CENCORA INC COM | COR | 930 | $258,624 | 0.20% |
| 71 | CONOCOPHILLIPS COM | COP | 2,285 | $239,971 | 0.18% |
| 72 | DOW INC COM | DOW | 6,650 | $232,218 | 0.18% |