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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 2024-09-30, filed 2024-11-20, with 75 holding rows worth $159,588,339.

Accession
0001731124-24-000005
Filer
CIK 1731124
Filed
2024-11-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $159,588,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,588,339 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 Inc037833100COM148,481$34,596,073dollars as filed
Microsoft Corp594918104COM28,070$12,078,521dollars as filed
Visa Inc92826C839COM31,991$8,795,925dollars as filed
Costco Wholesale Corporation22160K105COM8,405$7,451,201dollars as filed
Progressive Corporation743315103COM26,835$6,809,650dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,004$6,800,513dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock29,953$4,882,339dollars as filed
PepsiCo,Inc.713448108COM26,070$4,433,204dollars as filed
LINCOLN ELEC HLDGS INC533900106COM22,430$4,307,009dollars as filed
Home Depot, Inc437076102COM9,675$3,920,310dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock36,015$3,738,717dollars as filed
AbbVie,Inc.00287Y109COM18,480$3,649,430dollars as filed
Johnson & Johnson478160104COM22,115$3,583,957dollars as filed
TJX Companies Inc872540109COM25,375$2,982,578dollars as filed
McDonalds Corporation580135101COM9,544$2,906,243dollars as filed
Merck & Co.,Inc.58933Y105COM22,812$2,590,531dollars as filed
Walmart Inc.931142103COM26,421$2,133,496dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock23,840$1,962,032dollars as filed
Procter & Gamble Co742718109COM10,989$1,903,295dollars as filed
Caterpillar Inc.149123101COM4,858$1,900,061dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,865$1,889,046dollars as filed
TRUIST FINL CORP COM89832Q109Stock36,431$1,558,154dollars as filed
EXXON MOBIL CORP30231G102COM12,949$1,517,882dollars as filed
Walt Disney Co254687106COM14,782$1,421,881dollars as filed
BCE INC COM NEW05534B760Stock35,190$1,224,612dollars as filed
Verizon Communications Inc92343V104COM26,912$1,208,618dollars as filed
General Electric Company369604301COM6,098$1,149,961dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,920$1,136,230dollars as filed
UnitedHealth Group Inc91324P102COM1,850$1,081,658dollars as filed
Lockheed Martin Corporation539830109COM1,800$1,052,208dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock32,967$1,025,274dollars as filed
JPMorgan Chase & Co46625H100COM4,851$1,022,882dollars as filed
PACKAGING CORP AMER COM695156109Stock4,595$989,763dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock10,257$962,619dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,915$960,714dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,495$900,627dollars as filed
Qualcomm Incorporated747525103COM5,225$888,511dollars as filed
ZOETIS INC CL A98978V103Stock4,465$872,372dollars as filed
Berkshire Hathaway Inc084670702COM1,840$846,878dollars as filed
HEICO CORP NEW COM422806109Stock3,156$825,231dollars as filed
Chevron Corporation166764100COM5,510$811,458dollars as filed
Union Pacific Corporation907818108COM3,270$805,990dollars as filed
Danaher Corporation235851102COM2,757$766,501dollars as filed
Eli Lilly and Company532457108COM800$708,752dollars as filed
Deere & Company244199105COM1,555$648,948dollars as filed
Boeing Company097023105COM4,075$619,563dollars as filed
CONSOLIDATED EDISON INC209115104COM5,925$616,970dollars as filed
GENERAC HLDGS INC368736104COM3,810$605,333dollars as filed
NIKE,Inc. Class B654106103COM6,782$599,529dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT24,640$563,517dollars as filed
United Parcel Service,Inc. Class B911312106COM4,060$553,540dollars as filed
Philip Morris International Inc.718172109COM4,550$552,370dollars as filed
FEDEX CORP COM31428X106Stock1,835$502,203dollars as filed
DOW HLDGS INC COM260557103Stock8,910$486,753dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,450$466,004dollars as filed
RESMED INC COM761152107Stock1,900$463,828dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,825$443,585dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,270$415,400dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,675$411,159dollars as filed
Lowes Companies,Inc.548661107COM1,460$395,441dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,998$387,895dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK13,100$383,699dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,500$372,900dollars as filed
Thermo Fisher Scientific Inc.883556102COM600$371,142dollars as filed
CLOROX CO DEL189054109COM2,250$366,548dollars as filed
International Business Machines Corporation459200101COM1,610$355,939dollars as filed
Mondelez International,Inc. Class A609207105COM3,978$293,059dollars as filed
Waste Management, Inc.94106L109COM1,330$276,108dollars as filed
Goldman Sachs Group,Inc.38141G104COM500$247,555dollars as filed
NVIDIA Corp67066G104COM2,030$246,523dollars as filed
Pfizer Inc.717081103COM8,515$246,424dollars as filed
ConocoPhillips20825C104COM2,085$219,509dollars as filed
CENCORA INC COM03073E105Stock930$209,324dollars as filed
QUANTA SVCS INC74762E102COM690$205,724dollars as filed
MICROBOT MED INC59503A204COM NEW10,000$8,940dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731124-24-000005this filing2024-11-20acceptance time not in the bulk data set