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Disclosery

13F-HR filed by DIAMANT ASSET MANAGEMENT, INC.

DIAMANT ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 73 holding rows worth $144,041,790.

Accession
0001731124-24-000003
Filer
CIK 1731124
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $144,041,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,041,790 with VALUE read as dollars as filed, 13F file number 028-18422. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM149,524$25,640,376dollars as filed
Microsoft Corp594918104COM28,250$11,885,340dollars as filed
Visa Inc92826C839COM31,721$8,852,697dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,074$6,199,299dollars as filed
Costco Wholesale Corporation22160K105COM8,435$6,179,735dollars as filed
LINCOLN ELEC HLDGS INC533900106COM22,740$5,808,706dollars as filed
Progressive Corporation743315103COM27,185$5,622,402dollars as filed
PepsiCo,Inc.713448108COM25,825$4,519,634dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock30,535$4,002,834dollars as filed
Home Depot, Inc437076102COM9,750$3,740,100dollars as filed
Johnson & Johnson478160104COM22,130$3,500,745dollars as filed
AbbVie,Inc.00287Y109COM18,580$3,383,418dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock36,365$3,274,669dollars as filed
Merck & Co.,Inc.58933Y105COM21,745$2,869,253dollars as filed
TJX Companies Inc872540109COM25,675$2,603,959dollars as filed
McDonalds Corporation580135101COM9,044$2,549,956dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,200$1,951,680dollars as filed
Walt Disney Co254687106COM15,825$1,936,347dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock24,825$1,906,809dollars as filed
Caterpillar Inc.149123101COM4,858$1,780,117dollars as filed
Procter & Gamble Co742718109COM10,909$1,769,986dollars as filed
Walmart Inc.931142103COM26,571$1,598,778dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,860$1,495,437dollars as filed
TRUIST FINL CORP COM89832Q109Stock36,511$1,423,199dollars as filed
EXXON MOBIL CORP30231G102COM12,179$1,415,687dollars as filed
BCE INC COM NEW05534B760Stock39,065$1,327,429dollars as filed
Verizon Communications Inc92343V104COM28,709$1,204,630dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,695$1,004,154dollars as filed
JPMorgan Chase & Co46625H100COM4,861$973,659dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,915$958,171dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock32,903$939,710dollars as filed
Boeing Company097023105COM4,595$886,790dollars as filed
Qualcomm Incorporated747525103COM5,225$884,593dollars as filed
PACKAGING CORP AMER COM695156109Stock4,595$872,040dollars as filed
UnitedHealth Group Inc91324P102COM1,740$860,778dollars as filed
General Electric Company369604301COM4,806$843,598dollars as filed
Lockheed Martin Corporation539830109COM1,800$818,766dollars as filed
Union Pacific Corporation907818108COM3,270$804,192dollars as filed
Berkshire Hathaway Inc084670702COM1,840$773,757dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock8,242$749,281dollars as filed
Chevron Corporation166764100COM4,716$743,902dollars as filed
NIKE,Inc. Class B654106103COM7,747$728,064dollars as filed
Danaher Corporation235851102COM2,757$688,479dollars as filed
ZOETIS INC CL A98978V103Stock4,060$686,993dollars as filed
Deere & Company244199105COM1,595$655,131dollars as filed
Eli Lilly and Company532457108COM800$622,368dollars as filed
HEICO CORP NEW COM422806109Stock3,206$612,346dollars as filed
DOW HLDGS INC COM260557103Stock10,310$597,259dollars as filed
United Parcel Service,Inc. Class B911312106COM3,885$577,428dollars as filed
FEDEX CORP COM31428X106Stock1,940$562,096dollars as filed
Philip Morris International Inc.718172109COM6,050$554,301dollars as filed
CONSOLIDATED EDISON INC209115104COM5,925$538,050dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,450$464,180dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT24,640$462,000dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,870$433,907dollars as filed
GENERAC HLDGS INC368736104COM3,410$430,138dollars as filed
CLOROX CO DEL189054109COM2,750$421,053dollars as filed
Intel Corp458140100COM8,903$393,246dollars as filed
RESMED INC COM761152107Stock1,900$376,257dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,825$375,439dollars as filed
Lowes Companies,Inc.548661107COM1,460$371,906dollars as filed
Thermo Fisher Scientific Inc.883556102COM625$363,257dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,675$339,717dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,998$326,470dollars as filed
Waste Management, Inc.94106L109COM1,400$298,410dollars as filed
International Business Machines Corporation459200101COM1,450$276,892dollars as filed
ConocoPhillips20825C104COM2,085$265,379dollars as filed
CENCORA INC COM03073E105Stock930$225,981dollars as filed
SELECTIVE INS GROUP INC816300107COM2,040$222,707dollars as filed
Pfizer Inc.717081103COM7,855$217,977dollars as filed
Goldman Sachs Group,Inc.38141G104COM500$208,845dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK11,100$176,601dollars as filed
MICROBOT MED INC59503A204COM NEW10,000$12,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731124-24-000003this filing2024-04-24acceptance time not in the bulk data set