13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 612 holding rows worth $1,813,313,814.
- Accession
- 0001085146-25-000251
- Filer
- CIK 2021232
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 612 entries on the cover page, a total value of $1,813,313,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,313,814 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 802 | $280,413 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,166 | $278,703 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,260 | $277,784 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 788 | $276,573 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,643 | $276,403 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,186 | $275,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,012 | $273,594 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 759 | $272,769 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,377 | $271,698 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,404 | $270,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,559 | $270,369 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,191 | $268,713 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,448 | $268,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,504 | $265,750 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,056 | $265,130 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,276 | $264,885 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,680 | $264,703 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,537 | $262,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,031 | $261,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,792 | $261,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,903 | $258,012 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,159 | $257,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,241 | $257,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,085 | $256,999 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $256,808 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,297 | $256,547 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $253,680 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,864 | $253,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,318 | $251,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,796 | $251,098 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,861 | $250,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,877 | $250,105 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,833 | $249,689 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,360 | $248,640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 909 | $247,093 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,672 | $245,678 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,055 | $241,121 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,320 | $239,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,898 | $239,178 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,221 | $239,147 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 721 | $238,045 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,353 | $237,537 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,848 | $235,476 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,738 | $235,296 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 514 | $234,590 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,170 | $234,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,304 | $233,978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 336 | $233,856 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $233,300 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,386 | $233,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,327 | $233,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,283 | $231,440 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,958 | $231,082 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 579 | $230,704 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,102 | $230,486 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,299 | $230,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,009 | $230,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,789 | $230,021 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,675 | $229,922 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 947 | $229,127 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 794 | $227,814 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,144 | $226,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,513 | $225,847 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,449 | $224,771 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,732 | $224,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,785 | $223,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,621 | $223,886 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,114 | $223,717 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,910 | $219,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 924 | $217,757 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,402 | $215,880 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,006 | $215,803 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 179 | $214,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,951 | $214,369 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 832 | $214,322 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,533 | $213,706 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,154 | $213,027 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,021 | $212,885 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,131 | $212,391 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,684 | $211,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,146 | $209,926 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 782 | $209,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,879 | $208,341 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,718 | $208,087 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,096 | $207,927 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,448 | $205,128 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,030 | $204,601 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,657 | $204,546 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,653 | $203,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,751 | $202,950 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,189 | $202,218 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,102 | $200,564 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,481 | $196,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,496 | $193,128 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,666 | $189,031 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,181 | $179,289 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,470 | $178,366 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,046 | $172,295 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,367 | $165,584 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,449 | $157,109 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,750 | $141,653 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,577 | $113,791 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,926 | $109,004 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,360 | $105,754 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,380 | $93,591 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $86,219 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,684 | $84,325 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,155 | $56,460 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 45,000 | $44,389 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $29,189 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,215 | $8,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,500 | $6,575 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000251 | this filing | 2025-01-16 | acceptance time not in the bulk data set |