Diversified Enterprises, LLC Reduced Holdings in Q2 2025

Diversified Enterprises, LLC

  • $1.34 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-107
- 3.53%
$82.66 - $106.1 $8.84K - $11.4K
2.92K $262M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-672
- 1.94%
$85.42 - $94.39 $57.4K - $63.4K
34K $3.19B
HYD
Vaneck High Yield Muni ETF

ETFs
-784
- 4.63%
$49.08 - $51.35 $38.5K - $40.3K
16.1K $810M
CVS
Cvs Health Corp

Healthcare
-887
- 20.0%
$60.04 - $70.18 $53.3K - $62.2K
3.55K $245M
VBR
Vanguard Small Cap Value ETF

ETFs
-618
- 8.14%
$162.76 - $195.77 $101K - $121K
6.98K $1.36B
SBUX
Starbucks Corp

Consumer Cyclical
-203
- 4.24%
$79.69 - $99.41 $16.2K - $20.2K
4.58K $420M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.72K
- 12.86%
$35.77 - $42.27 $61.4K - $72.6K
11.6K $492M
DD
Du Pont De Nemours, Inc.

Basic Materials
-39
- 0.53%
$55.13 - $75.25 $2.15K - $2.93K
7.25K $497M
VBK
Vanguard Small Cap Growth ETF

ETFs
-523
- 12.72%
$219.76 - $276.94 $115K - $145K
3.59K $994M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-42
- 7.68%
$421.16 - $509.5 $17.7K - $21.4K
505 $225M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-43
- 4.16%
$212.1 - $244.27 $9.12K - $10.5K
990 $216M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-152
- 1.74%
$28.49 - $33.82 $4.33K - $5.14K
8.6K $255M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-345
- 7.11%
$100.35 - $100.71 $34.6K - $34.7K
4.51K $454M
TMUS
T Mobile Us, Inc.

Communication Services
-15
- 1.46%
$220.99 - $268.54 $3.31K - $4.03K
1.02K $242M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-1.3K
- 10.94%
$21.55 - $22.2 $28K - $28.8K
10.6K $234M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-743
- 5.63%
$28.02 - $32.37 $20.8K - $24.1K
12.5K $396M
COST
Costco Wholesale Corp

Consumer Defensive
-60
- 7.89%
$908.13 - $1056.85 $54.5K - $63.4K
700 $693M
ADBE
Adobe Inc.

Technology
-68
- 8.29%
$340.0 - $420.68 $23.1K - $28.6K
752 $291M
ABR
Arbor Realty Trust Inc

Real Estate
-760
- 5.29%
$8.92 - $11.89 $6.78K - $9.04K
13.6K $146M
RGA
Reinsurance Group Of America Inc

Financial Services
-116
- 9.93%
$168.32 - $209.71 $19.5K - $24.3K
1.05K $209M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-783
- 8.76%
$28.21 - $28.85 $22.1K - $22.6K
8.16K $235M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-768
- 11.04%
$35.35 - $42.68 $27.1K - $32.8K
6.19K $264M
SHW
Sherwin Williams CO

Basic Materials
-45
- 6.12%
$313.51 - $363.51 $14.1K - $16.4K
690 $237M
SPGI
S&P Global Inc.

Financial Services
-64
- 8.73%
$438.31 - $527.29 $28.1K - $33.7K
669 $353M
PSX
Phillips 66

Energy
-85
- 3.78%
$92.87 - $125.73 $7.89K - $10.7K
2.16K $258M
SPYG
Spdr Portfolio

ETFs
-1.55K
- 18.05%
$71.83 - $95.32 $111K - $148K
7.03K $670M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-98
- 1.58%
$90.85 - $102.31 $8.9K - $10K
6.12K $616M
RTX
Raytheon Technologies Corp

Industrials
-471
- 12.85%
$113.75 - $148.48 $53.6K - $69.9K
3.19K $466M
KO
Coca Cola CO

Consumer Defensive
-89
- 0.61%
$68.37 - $73.9 $6.08K - $6.58K
14.5K $1.03B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-86
- 1.02%
$38.81 - $44.28 $3.34K - $3.81K
8.35K $354M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-638
- 8.79%
$32.62 - $33.58 $20.8K - $21.4K
6.62K $222M
NEE
Nextera Energy Inc

Utilities
-49
- 0.49%
$64.11 - $75.0 $3.14K - $3.68K
9.97K $692M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-898
- 14.45%
$35.9 - $43.76 $32.2K - $39.3K
5.32K $230M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-564
- 12.1%
$101.97 - $126.75 $57.5K - $71.5K
4.1K $520M
VOE
Vanguard Mid Cap Value Index F

ETFs
-146
- 6.05%
$141.87 - $164.49 $20.7K - $24K
2.27K $373M
IT
Gartner Inc

Technology
-11
- 1.71%
$377.5 - $449.52 $4.15K - $4.94K
634 $256M
HD
Home Depot, Inc.

Consumer Cyclical
-41
- 0.86%
$335.24 - $380.78 $13.7K - $15.6K
4.73K $1.74B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-15
- 0.34%
$68.13 - $74.77 $1.02K - $1.12K
4.38K $319M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-184
- 5.17%
$81.46 - $94.63 $15K - $17.4K
3.37K $319M
ABT
Abbott Laboratories

Healthcare
-187
- 3.82%
$123.95 - $138.08 $23.2K - $25.8K
4.71K $641M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-689
- 12.53%
$39.44 - $49.12 $27.2K - $33.8K
4.81K $233M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-297
- 3.24%
N/A
8.88K $580M
ITW
Illinois Tool Works Inc

Industrials
-30
- 2.59%
$218.41 - $252.43 $6.55K - $7.57K
1.13K $279M
SYY
Sysco Corp

Consumer Defensive
-122
- 4.28%
$68.0 - $75.91 $8.3K - $9.26K
2.73K $207M
FDS
Factset Research Systems Inc

Financial Services
-3
- 0.43%
$398.85 - $473.32 $1.2K - $1.42K
699 $313M
SAN
Banco Santander, S.A.

Financial Services
-2.94K
- 19.61%
$5.72 - $8.32 $16.8K - $24.5K
12.1K $100M
VDC
Vanguard Consumer Staples ETF

ETFs
-4
- 0.13%
$204.89 - $224.73 $820 - $899
3K $657M
ABC
Amerisourcebergen Corp

Healthcare
-67
- 7.28%
N/A
853 $256M
CDNS
Cadence Design Systems Inc

Technology
-142
- 17.49%
$231.64 - $323.08 $32.9K - $45.9K
670 $206M
Activity Summary
Buys All Purchases 138 New Holdings 24 Increased Positions 114 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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