13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 632 holding rows worth $1,859,443,487.
- Accession
- 0001085146-24-005134
- Filer
- CIK 2021232
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 632 entries on the cover page, a total value of $1,859,443,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,443,487 with VALUE read as dollars as filed, 13F file number 028-24086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 701 | $294,383 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,975 | $294,236 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,802 | $292,840 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,327 | $292,765 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,180 | $291,892 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,432 | $291,232 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,685 | $289,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,638 | $289,430 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,272 | $289,352 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,472 | $288,243 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,037 | $286,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,266 | $285,842 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,385 | $284,192 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,825 | $283,696 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,376 | $283,448 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,974 | $281,093 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,537 | $281,030 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,022 | $280,249 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,447 | $278,862 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,469 | $278,655 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,033 | $278,052 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,073 | $276,985 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,245 | $276,621 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,331 | $274,813 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,731 | $273,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,375 | $268,685 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,205 | $267,137 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,736 | $265,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,004 | $264,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,774 | $264,645 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,656 | $263,933 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,898 | $263,184 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 506 | $262,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,199 | $260,348 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,301 | $258,173 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,541 | $256,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,514 | $256,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,405 | $255,464 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,285 | $254,366 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,882 | $252,986 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,532 | $252,541 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,249 | $252,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,135 | $252,194 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,154 | $251,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,589 | $251,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,819 | $250,512 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,487 | $250,157 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,999 | $248,242 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,394 | $247,050 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,262 | $246,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,066 | $244,572 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,281 | $242,698 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 943 | $242,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,330 | $240,265 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,320 | $240,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,254 | $239,915 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,492 | $239,596 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,075 | $239,406 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 494 | $239,404 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $238,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,577 | $237,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,009 | $235,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 948 | $235,415 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,625 | $235,365 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $233,550 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,728 | $233,085 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 712 | $232,496 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 820 | $232,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,024 | $229,904 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,675 | $229,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,700 | $229,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,982 | $229,223 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,483 | $228,456 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,301 | $228,285 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,140 | $228,188 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,079 | $227,625 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,237 | $225,920 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,674 | $225,524 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,370 | $225,231 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,761 | $222,113 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,732 | $221,415 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,138 | $220,885 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 748 | $220,477 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,177 | $220,178 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,110 | $217,883 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,360 | $217,873 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,027 | $217,097 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 917 | $216,962 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 556 | $216,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,900 | $214,219 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,482 | $214,085 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 793 | $212,421 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $211,101 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,052 | $210,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 801 | $210,146 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,547 | $209,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,008 | $209,327 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,449 | $208,570 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,940 | $206,106 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,861 | $204,373 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,102 | $203,690 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,051 | $203,555 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,394 | $203,127 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,977 | $202,619 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,795 | $202,189 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,761 | $201,951 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,872 | $201,528 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,411 | $200,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,418 | $200,336 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,069 | $200,226 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,642 | $196,753 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,070 | $168,674 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,171 | $167,291 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,095 | $166,323 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,439 | $145,624 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,121 | $139,939 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,138 | $138,688 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,131 | $133,697 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,345 | $133,195 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $113,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,304 | $113,327 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,191 | $94,369 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $89,928 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,669 | $74,256 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,899 | $67,688 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 45,000 | $43,988 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $35,047 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 11,418 | $28,317 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,874 | $27,963 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,530 | $15,154 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,145 | $8,054 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 25,000 | $2,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005134 | this filing | 2024-10-25 | acceptance time not in the bulk data set |