13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001731124-25-000007
Total Value
$135.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 111,030 | $28.3M | 20.82% |
| 2 | MICROSOFT CORP COM | MSFT | 17,445 | $9.0M | 6.66% |
| 3 | VISA INC COM CL A | V | 25,602 | $8.7M | 6.44% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 33,444 | $8.1M | 5.99% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,363 | $5.9M | 4.34% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 20,545 | $5.1M | 3.74% |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 25,778 | $4.9M | 3.59% |
| 8 | ABBVIE INC COM | ABBV | 17,380 | $4.0M | 2.96% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 18,640 | $3.5M | 2.55% |
| 10 | TJX COS INC NEW COM | 872540109 | 23,091 | $3.3M | 2.46% |
| 11 | LINCOLN ELEC HLDGS INC COM | 533900106 | 14,100 | $3.3M | 2.45% |
| 12 | PEPSICO INC COM | PEP | 21,700 | $3.0M | 2.24% |
| 13 | HOME DEPOT INC COM | HD | 7,100 | $2.9M | 2.12% |
| 14 | MCDONALDS CORP COM | MCD | 8,104 | $2.5M | 1.81% |
| 15 | COLGATE PALMOLIVE CO COM | CL | 29,290 | $2.3M | 1.72% |
| 16 | CATERPILLAR INC COM | CAT | 4,658 | $2.2M | 1.64% |
| 17 | WALMART INC COM | WMT | 17,706 | $1.8M | 1.34% |
| 18 | TRUIST FINL CORP COM | 89832Q109 | 36,721 | $1.7M | 1.24% |
| 19 | DISNEY WALT CO COM | 254687106 | 14,447 | $1.7M | 1.22% |
| 20 | ULTA BEAUTY INC COM | ULTA | 2,920 | $1.6M | 1.18% |
| 21 | MERCK & CO INC COM | MRK | 18,512 | $1.6M | 1.14% |
| 22 | MCCORMICK & CO INC COM NON VTG | MKC-V | 22,150 | $1.5M | 1.09% |
| 23 | EXXON MOBIL CORP COM | XOM | 12,392 | $1.4M | 1.03% |
| 24 | NOVO-NORDISK A S ADR | NONOF | 22,135 | $1.2M | 0.90% |
| 25 | GE AEROSPACE COM NEW | 369604301 | 3,880 | $1.2M | 0.86% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 7,482 | $1.1M | 0.85% |
| 27 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $1.0M | 0.76% |
| 28 | VERIZON COMMUNICATIONS INC COM | VZ | 22,412 | $985,007 | 0.73% |
| 29 | PACKAGING CORP AMER COM | 695156109 | 4,510 | $982,864 | 0.72% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 3,033 | $956,699 | 0.70% |
| 31 | HEICO CORP NEW COM | HEI-A | 2,960 | $955,547 | 0.70% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $925,042 | 0.68% |
| 33 | BOEING CO COM | BA-PA | 4,123 | $889,867 | 0.66% |
| 34 | CHEVRON CORP NEW COM | CVX | 5,110 | $793,532 | 0.58% |
| 35 | GE HEALTHCARE TECHNOLOGIES INC COMMON Comm | GEHC | 10,157 | $762,791 | 0.56% |
| 36 | QUALCOMM INC COM | QCOM | 4,375 | $727,825 | 0.54% |
| 37 | PHILIP MORRIS INTL INC COM | 718172109 | 4,300 | $697,460 | 0.51% |
| 38 | ELI LILLY & CO COM | LLY | 914 | $697,382 | 0.51% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 1,920 | $662,976 | 0.49% |
| 40 | UNION PAC CORP COM | UNP | 2,770 | $654,745 | 0.48% |
| 41 | SPDR GOLD SHARES | GLD | 1,750 | $622,073 | 0.46% |
| 42 | GENERAC HLDGS INC COM | GNRC | 3,610 | $604,314 | 0.45% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 1,075 | $536,651 | 0.40% |
| 44 | CHEWY INC CL A | CHWY | 13,100 | $529,895 | 0.39% |
| 45 | RESMED INC COM | RSMDF | 1,900 | $520,087 | 0.38% |
| 46 | CONSOLIDATED EDISON INC COM | ED | 4,975 | $500,087 | 0.37% |
| 47 | DANAHER CORPORATION COM | 235851102 | 2,507 | $497,038 | 0.37% |
| 48 | ZOETIS INC CL A | ZTS | 3,305 | $483,588 | 0.36% |
| 49 | NVIDIA CORPORATION COM | NVDA | 2,475 | $461,786 | 0.34% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,610 | $454,278 | 0.33% |
| 51 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,098 | $450,575 | 0.33% |
| 52 | WASTE MGMT INC DEL COM | 94106L109 | 1,980 | $437,243 | 0.32% |
| 53 | DEERE & CO COM | DE | 955 | $436,683 | 0.32% |
| 54 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 17,380 | $425,289 | 0.31% |
| 55 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,170 | $411,826 | 0.30% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $398,175 | 0.29% |
| 57 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,500 | $390,660 | 0.29% |
| 58 | FEDEX CORP COM | FDX | 1,560 | $367,864 | 0.27% |
| 59 | LOWES COS INC COM | 548661107 | 1,460 | $366,913 | 0.27% |
| 60 | NIKE INC CL B | NKE | 4,836 | $337,214 | 0.25% |
| 61 | HEALTHPEAK PROPERTIES INC COM | DOC | 17,540 | $335,891 | 0.25% |
| 62 | CHURCH & DWIGHT CO INC COM | CHD | 3,800 | $332,994 | 0.25% |
| 63 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,475 | $315,287 | 0.23% |
| 64 | CENCORA INC COM | COR | 930 | $290,653 | 0.21% |
| 65 | QUANTA SVCS INC COM | 74762E102 | 690 | $285,950 | 0.21% |
| 66 | CLOROX CO DEL COM | CLX | 2,250 | $277,425 | 0.20% |
| 67 | UNITED PARCEL SERVICE INC CL B | UPS | 3,060 | $255,602 | 0.19% |
| 68 | CONSTELLATION BRANDS INC CL A | STZ | 1,870 | $251,833 | 0.19% |
| 69 | MONDELEZ INTL INC CL A | 609207105 | 3,578 | $223,518 | 0.16% |
| 70 | SNOWFLAKE INC COM SHS | SNOW | 900 | $202,995 | 0.15% |
| 71 | AMAZON COM INC COM | AMZN | 911 | $200,028 | 0.15% |