Diversified Management Inc New Holdings in Q4 2025

Diversified Management Inc

  • $428 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
1K
New
N/A
1K $251M
WM
Waste Management Inc

Industrials
1.13K
New
$196.77 - $219.98 $223K - $249K
1.13K $249M
BFC
Bank First Corp

Financial Services
2.03K
New
$120.81 - $134.93 $245K - $274K
2.03K $247M
TT
Trane Technologies PLC

Industrials
630
New
$408.5 - $448.65 $257K - $283K
630 $245M
NEE
Nextera Energy Inc

Utilities
3.04K
New
$78.18 - $86.03 $237K - $261K
3.04K $244M
LOW
Lowes Companies Inc

Consumer Cyclical
1K
New
$225.0 - $247.99 $225K - $248K
1K $241M
MS
Morgan Stanley

Financial Services
1.36K
New
$151.86 - $169.92 $206K - $230K
1.36K $241M
IEMG
Ishares Inc

ETFs
3.57K
New
N/A
3.57K $240M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.6K
New
$142.79 - $150.05 $228K - $240K
1.6K $238M
PRU
Prudential Financial Inc

Financial Services
2.1K
New
$99.13 - $107.85 $208K - $226K
2.1K $237M
OMF
One Main Holdings, Inc.

Financial Services
3.47K
New
$52.15 - $61.38 $181K - $213K
3.47K $234M
BDX
Becton Dickinson & CO

Healthcare
1.2K
New
$176.39 - $193.93 $212K - $233K
1.2K $233M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
642
New
$325.34 - $368.61 $209K - $237K
642 $231M
IVE
Ishares S&P 500 Value ETF

ETFs
1.08K
New
$202.52 - $212.07 $219K - $229K
1.08K $229M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
2.93K
New
$76.92 - $92.53 $226K - $271K
2.93K $226M
XLK
Technology Sector Spdr

ETFs
1.53K
New
$278.39 - $304.13 $426K - $466K
1.53K $221M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
2.58K
New
$80.59 - $84.32 $208K - $217K
2.58K $218M
RSG
Republic Services, Inc.

Industrials
1K
New
$204.12 - $227.29 $204K - $227K
1K $212M
KSS
Kohls Corp

Consumer Cyclical
10.4K
New
$13.98 - $18.06 $145K - $187K
10.4K $212M
GTES
Gates Industrial Corp PLC

Industrials
9.77K
New
$21.39 - $26.13 $209K - $255K
9.77K $210M
URI
United Rentals, Inc.

Industrials
258
New
$806.61 - $1020.0 $208K - $263K
258 $209M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.08K
New
$99.87 - $101.27 $208K - $211K
2.08K $208M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.41K
New
$153.8 - $189.34 $217K - $267K
1.41K $207M
BA
Boeing CO

Industrials
946
New
$191.81 - $225.32 $181K - $213K
946 $205M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.27K
New
$164.17 - $186.43 $209K - $237K
1.27K $205M
CNM
Core & Main, Inc.

Industrials
3.86K
New
$47.15 - $54.63 $182K - $211K
3.86K $201M
Activity Summary
Buys All Purchases 177 New Holdings 177 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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