DIAMANT ASSET MANAGEMENT, INC. Portfolio Holdings
Q3 2025•71 long positions•$135.8M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $28.3M 20.82% | -$2.2M Sold | 0.001% 111.0K shares | 119.8K → 111.0K −$2.2M | -7.31% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $9.0M 6.66% | -$183.9K Sold | 0.0% 17.4K shares | 17.8K → 17.4K −$183.9K | -1.99% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $8.7M 6.44% | -$840.8K Sold | 0.001% 25.6K shares | 28.1K → 25.6K −$840.8K | -8.78% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $8.1M 5.99% | -$610.2K Sold | 0.0% 33.4K shares | 36.0K → 33.4K −$610.2K | -6.98% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $5.9M 4.34% | -$185.1K Sold | 0.001% 6.4K shares | 6.6K → 6.4K −$185.1K | -3.05% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $5.1M 3.74% | -$329.7K Sold | 0.004% 20.5K shares | 21.9K → 20.5K −$329.7K | -6.1% | $144.81B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $4.9M 3.59% | -$316.5K Sold | 0.02% 25.8K shares | 27.5K → 25.8K −$316.5K | -6.1% | $24.2B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $4.0M 2.96% | -$243.1K Sold | 0.001% 17.4K shares | 18.4K → 17.4K −$243.1K | -5.7% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $3.5M 2.55% | -$129.8K Sold | 0.001% 18.6K shares | 19.3K → 18.6K −$129.8K | -3.62% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
Apparel - Retail Consumer Cyclical | $3.3M 2.46% | -$10.7K Sold | 0.002% 23.1K shares | 23.2K → 23.1K −$10.7K | -0.32% | $160.86B Large Cap | Q3 2021 Held for 4y 2m | |
Manufacturing - Tools & Accessories Industrials | $3.3M 2.45% | -$301.9K Sold | 0.026% 14.1K shares | 15.4K → 14.1K −$301.9K | -8.32% | $13.0B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 2.24% | -$110.2K Sold | 0.002% 21.7K shares | 22.5K → 21.7K −$110.2K | -3.49% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $2.9M 2.12% | -$30.4K Sold | 0.001% 7.1K shares | 7.2K → 7.1K −$30.4K | -1.05% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $2.5M 1.81% | -$151.9K Sold | 0.001% 8.1K shares | 8.6K → 8.1K −$151.9K | -5.81% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $2.3M 1.72% | -$121.9K Sold | 0.004% 29.3K shares | 30.8K → 29.3K −$121.9K | -4.95% | $64.6B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $2.2M 1.64% | -$95.4K Sold | 0.001% 4.7K shares | 4.9K → 4.7K −$95.4K | -4.12% | $223.53B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $1.8M 1.34% | +$60.3K Bought | 0.0% 17.7K shares | 17.1K → 17.7K +$60.3K | +3.42% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $1.7M 1.24% | -$77.7K Sold | 0.003% 36.7K shares | 38.4K → 36.7K −$77.7K | -4.42% | $59.0B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $1.7M 1.22% | -$57.3K Sold | 0.001% 14.4K shares | 14.9K → 14.4K −$57.3K | -3.35% | $205.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $1.6M 1.18% | — | 0.007% 2.9K shares | — | — | $24.5B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 1.14% | -$79.7K Sold | 0.001% 18.5K shares | 19.5K → 18.5K −$79.7K | -4.88% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Packaged Foods Consumer Defensive | $1.5M 1.09% | -$79.6K Sold | 0.008% 22.2K shares | 23.3K → 22.2K −$79.6K | -5.1% | $18.0B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $1.4M 1.03% | -$24.8K Sold | 0.0% 12.4K shares | 12.6K → 12.4K −$24.8K | -1.74% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.2M 0.905% | -$94.6K Sold | — 22.1K shares | 23.8K → 22.1K −$94.6K | -7.15% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.2M 0.86% | -$278.3K Sold | 0.0% 3.9K shares | 4.8K → 3.9K −$278.3K | -19.25% | $319.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $1.1M 0.847% | -$10.0K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$10.0K | -0.86% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Auto - Dealerships Consumer Cyclical | $1.0M 0.758% | — | 0.009% 5.9K shares | — | — | $11.5B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $985.0K 0.726% | -$85.7K Sold | 0.001% 22.4K shares | 24.4K → 22.4K −$85.7K | -8.0% | $185.31B Large Cap | Q3 2021 Held for 4y 2m | |
Packaging & Containers Consumer Cyclical | $982.9K 0.724% | — | 0.005% 4.5K shares | — | — | $19.6B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $956.7K 0.705% | +$59.9K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$59.9K | +6.68% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $955.5K 0.704% | -$48.7K Sold | 0.002% 3.0K shares | 3.1K → 3.0K −$48.7K | -4.85% | $44.9B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $925.0K 0.681% | — | 0.0% 1.8K shares | — | — | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $889.9K 0.655% | -$54.4K Sold | 0.001% 4.1K shares | 4.4K → 4.1K −$54.4K | -5.76% | $163.20B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $793.5K 0.584% | -$62.1K Sold | 0.0% 5.1K shares | 5.5K → 5.1K −$62.1K | -7.26% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Information Services Healthcare | $762.8K 0.562% | +$80.0K Bought | 0.002% 10.2K shares | 9.1K → 10.2K +$80.0K | +11.71% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $727.8K 0.536% | -$58.2K Sold | 0.0% 4.4K shares | 4.7K → 4.4K −$58.2K | -7.41% | $179.50B Large Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $697.5K 0.514% | -$40.6K Sold | 0.0% 4.3K shares | 4.6K → 4.3K −$40.6K | -5.49% | $252.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $697.4K 0.514% | +$76.3K Bought | 0.0% 914.0 shares | 814.0 → 914.0 +$76.3K | +12.29% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $663.0K 0.488% | -$51.8K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$51.8K | -7.25% | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $654.7K 0.482% | -$118.2K Sold | 0.0% 2.8K shares | 3.3K → 2.8K −$118.2K | -15.29% | $140.18B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $622.1K 0.458% | -$26.7K Sold | — 1.8K shares | 1.8K → 1.8K −$26.7K | -4.11% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $604.3K 0.445% | — | 0.006% 3.6K shares | — | — | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $536.7K 0.395% | +$87.4K Bought | 0.0% 1.1K shares | 900.0 → 1.1K +$87.4K | +19.44% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $529.9K 0.39% | — | 0.003% 13.1K shares | — | — | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $520.1K 0.383% | — | 0.001% 1.9K shares | — | — | $40.1B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $500.1K 0.368% | -$60.3K Sold | 0.001% 5.0K shares | 5.6K → 5.0K −$60.3K | -10.76% | $36.3B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $497.0K 0.366% | — | 0.0% 2.5K shares | — | — | $141.96B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $483.6K 0.356% | — | 0.001% 3.3K shares | — | — | $64.8B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $461.8K 0.34% | -$70.9K Sold | 0.0% 2.5K shares | 2.9K → 2.5K −$70.9K | -13.31% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $454.3K 0.335% | — | 0.0% 1.6K shares | — | — | $262.84B Mega Cap | Q3 2021 Held for 4y 2m |
