13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001731124-25-000003
Total Value
$131.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 119,791 | $24.6M | 18.72% |
| 2 | VISA INC COM CL A | V | 28,065 | $10.0M | 7.59% |
| 3 | MICROSOFT CORP COM | MSFT | 17,800 | $8.9M | 6.74% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,563 | $6.5M | 4.95% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 35,954 | $6.3M | 4.83% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 21,880 | $5.8M | 4.45% |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 27,453 | $4.3M | 3.30% |
| 8 | ABBVIE INC COM | ABBV | 18,430 | $3.4M | 2.61% |
| 9 | LINCOLN ELEC HLDGS INC COM | 533900106 | 15,380 | $3.2M | 2.43% |
| 10 | PEPSICO INC COM | PEP | 22,485 | $3.0M | 2.26% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 19,340 | $3.0M | 2.25% |
| 12 | TJX COS INC NEW COM | 872540109 | 23,165 | $2.9M | 2.18% |
| 13 | COLGATE PALMOLIVE CO COM | CL | 30,815 | $2.8M | 2.13% |
| 14 | HOME DEPOT INC COM | HD | 7,175 | $2.6M | 2.00% |
| 15 | MCDONALDS CORP COM | MCD | 8,604 | $2.5M | 1.91% |
| 16 | CATERPILLAR INC COM | CAT | 4,858 | $1.9M | 1.44% |
| 17 | DISNEY WALT CO COM | 254687106 | 14,947 | $1.9M | 1.41% |
| 18 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,340 | $1.8M | 1.35% |
| 19 | WALMART INC COM | WMT | 17,121 | $1.7M | 1.27% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 38,421 | $1.7M | 1.26% |
| 21 | NOVO-NORDISK A S ADR | NONOF | 23,840 | $1.6M | 1.25% |
| 22 | MERCK & CO INC COM | MRK | 19,462 | $1.5M | 1.17% |
| 23 | ULTA BEAUTY INC COM | ULTA | 2,920 | $1.4M | 1.04% |
| 24 | EXXON MOBIL CORP COM | XOM | 12,612 | $1.4M | 1.04% |
| 25 | GE AEROSPACE COM NEW | 369604301 | 4,805 | $1.2M | 0.94% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 7,547 | $1.2M | 0.92% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 24,362 | $1.1M | 0.80% |
| 28 | HEICO CORP NEW COM | HEI-A | 3,111 | $1.0M | 0.78% |
| 29 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $1.0M | 0.77% |
| 30 | BOEING CO COM | BA-PA | 4,375 | $916,694 | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $893,817 | 0.68% |
| 32 | PACKAGING CORP AMER COM | 695156109 | 4,510 | $849,910 | 0.65% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 4,550 | $828,692 | 0.63% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 2,843 | $824,214 | 0.63% |
| 35 | DEERE & CO COM | DE | 1,555 | $790,702 | 0.60% |
| 36 | CHEVRON CORP NEW COM | CVX | 5,510 | $788,977 | 0.60% |
| 37 | QUALCOMM INC COM | QCOM | 4,725 | $752,504 | 0.57% |
| 38 | UNION PAC CORP COM | UNP | 3,270 | $752,362 | 0.57% |
| 39 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9,092 | $673,444 | 0.51% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 2,070 | $645,778 | 0.49% |
| 41 | ELI LILLY & CO COM | LLY | 814 | $634,537 | 0.48% |
| 42 | CONSOLIDATED EDISON INC COM | ED | 5,575 | $559,451 | 0.43% |
| 43 | CHEWY INC CL A | CHWY | 13,100 | $558,322 | 0.43% |
| 44 | SPDR GOLD SHARES | GLD | 1,825 | $556,315 | 0.42% |
| 45 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $527,889 | 0.40% |
| 46 | GENERAC HLDGS INC COM | GNRC | 3,610 | $516,988 | 0.39% |
| 47 | ZOETIS INC CL A | ZTS | 3,305 | $515,415 | 0.39% |
| 48 | DANAHER CORPORATION COM | 235851102 | 2,507 | $495,233 | 0.38% |
| 49 | RESMED INC COM | RSMDF | 1,900 | $490,200 | 0.37% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,610 | $474,596 | 0.36% |
| 51 | NVIDIA CORPORATION COM | NVDA | 2,855 | $451,061 | 0.34% |
| 52 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,270 | $442,513 | 0.34% |
| 53 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 20,280 | $434,398 | 0.33% |
| 54 | CHURCH & DWIGHT CO INC COM | CHD | 4,450 | $427,690 | 0.33% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 900 | $416,826 | 0.32% |
| 56 | NIKE INC CL B | NKE | 5,836 | $414,589 | 0.32% |
| 57 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,500 | $409,815 | 0.31% |
| 58 | CONSTELLATION BRANDS INC CL A | STZ | 2,345 | $381,485 | 0.29% |
| 59 | FEDEX CORP COM | FDX | 1,560 | $354,604 | 0.27% |
| 60 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $353,875 | 0.27% |
| 61 | WASTE MGMT INC DEL COM | 94106L109 | 1,530 | $350,095 | 0.27% |
| 62 | HEALTHPEAK PROPERTIES INC COM | DOC | 18,540 | $324,635 | 0.25% |
| 63 | LOWES COS INC COM | 548661107 | 1,460 | $323,930 | 0.25% |
| 64 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,475 | $316,399 | 0.24% |
| 65 | UNITED PARCEL SERVICE INC CL B | UPS | 3,060 | $308,876 | 0.24% |
| 66 | CENCORA INC COM | COR | 930 | $278,861 | 0.21% |
| 67 | CLOROX CO DEL COM | CLX | 2,250 | $270,158 | 0.21% |
| 68 | MONDELEZ INTL INC CL A | 609207105 | 3,978 | $268,276 | 0.20% |
| 69 | QUANTA SVCS INC COM | 74762E102 | 690 | $260,875 | 0.20% |
| 70 | PFIZER INC COM | PFE | 10,465 | $253,672 | 0.19% |
| 71 | SNOWFLAKE INC COM SHS | SNOW | 900 | $201,393 | 0.15% |