Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 200
- −14 vs. Q1 2022
- Portfolio value
- $300.8M
- −$58.5M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 1,880 | $204.0K | 0.1% | +1,880 | New | History |
| LULUlululemon athletica inc. | Stock | 760 | $207.0K | 0.1% | +25+3.4% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 13,592 | $217.0K | 0.1% | +13,592 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 1,193 | $220.0K | 0.1% | −311−20.7% | Reduced | History |
| LHCGLHC Group, Inc | COM | 1,416 | $220.0K | 0.1% | −51−3.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,672 | $222.0K | 0.1% | +57+3.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 942 | $226.0K | 0.1% | −339−26.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,808 | $227.0K | 0.1% | −1,202−17.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 7,329 | $227.0K | 0.1% | +7,329 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,055 | $228.0K | 0.1% | +1,125+12.6% | Added | – |
| DOWDow Inc. | Stock | 4,459 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,151 | $231.0K | 0.1% | +206+21.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,354 | $236.0K | 0.1% | −93−6.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,660 | $239.0K | 0.1% | +1,490+24.1% | AddedConverted for a 10-for-1 split | History |
| FSLRFirst Solar, Inc. | Stock | 3,529 | $240.0K | 0.1% | +116+3.4% | Added | History |
| SEICSEI Investments Co | COM | 4,472 | $241.0K | 0.1% | +24+0.5% | Added | History |
| FDXFedEx Corp | Stock | 1,085 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 520 | $247.0K | 0.1% | +17+3.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,994 | $249.0K | 0.1% | +87+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,728 | $255.0K | 0.1% | −146−7.8% | Reduced | History |
| HPQHP Inc | Stock | 7,834 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 668 | $257.0K | 0.1% | −25−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 921 | $258.0K | 0.1% | −550−37.4% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 1,796 | $258.0K | 0.1% | +68+3.9% | Added | – |
| TSCOTractor Supply Co | COM | 1,350 | $261.0K | 0.1% | −59−4.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,367 | $265.0K | 0.1% | +50+3.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,727 | $271.0K | 0.1% | +58+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,001 | $277.0K | 0.1% | −131−6.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,439 | $277.0K | 0.1% | −19−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 13,297 | $278.0K | 0.1% | +836+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,031 | $286.0K | 0.1% | +445+28.1% | Added | History |
| GISGeneral Mills Inc | Stock | 3,819 | $288.0K | 0.1% | −47−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,002 | $292.0K | 0.1% | +19+0.6% | Added | History |
| ILMNIllumina, Inc. | COM | 1,592 | $293.0K | 0.1% | +408+34.5% | Added | History |
| SIVBSVB Financial Group | COM | 747 | $295.0K | 0.1% | −105−12.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,373 | $297.0K | 0.1% | −66−4.6% | Reduced | History |
| MMM3M Co | Stock | 2,315 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,899 | $302.0K | 0.1% | +3,899 | New | History |
| FDSFactset Research Systems Inc | Stock | 790 | $303.0K | 0.1% | +7+0.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,160 | $308.0K | 0.1% | +6,160 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,798 | $310.0K | 0.1% | −122−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,032 | $310.0K | 0.1% | −17−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,134 | $317.0K | 0.1% | −92−4.1% | Reduced | History |
| NUENucor Corp | COM | 3,038 | $317.0K | 0.1% | +3,038 | New | History |
| PANWPalo Alto Networks Inc | Stock | 647 | $319.0K | 0.1% | +18+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,466 | $319.0K | 0.1% | +987+28.4% | Added | – |
| CLColgate Palmolive Co | Stock | 4,032 | $323.0K | 0.1% | +8+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,551 | $331.0K | 0.1% | +55+2.2% | Added | History |
| DEDeere & Co | Stock | 1,109 | $332.0K | 0.1% | −494−30.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,318 | $335.0K | 0.1% | +88+1.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,980 | $338.0K | 0.1% | +12+0.4% | Added | History |
| OMCLOmnicell, Inc. | COM | 3,030 | $344.0K | 0.1% | +530+21.2% | Added | History |
| AFLAflac Inc | Stock | 6,245 | $345.0K | 0.1% | +917+17.2% | Added | History |
| SBACSba Communications Corp | CL A | 1,084 | $346.0K | 0.1% | +31+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 6,954 | $352.0K | 0.1% | −398−5.4% | Reduced | History |
| LRCXLam Research Corp | COM | 830 | $353.0K | 0.1% | −54−6.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,160 | $355.0K | 0.1% | −1,140−7.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,750 | $365.0K | 0.1% | +32+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,641 | $367.0K | 0.1% | −124−7.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,494 | $378.0K | 0.1% | +4+0.3% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 18,531 | $378.0K | 0.1% | +18,531 | New | History |
| COSTCostco Wholesale Corp | Stock | 793 | $380.0K | 0.1% | −16−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,062 | $391.0K | 0.1% | −308−9.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,127 | $391.0K | 0.1% | +91+3.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 6,897 | $392.0K | 0.1% | −17,699−72.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,808 | $396.0K | 0.1% | −8,462−75.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 8,313 | $398.0K | 0.1% | +1,069+14.8% | Added | History |
| UNMUnum Group | Stock | 11,907 | $405.0K | 0.1% | +11,907 | New | History |
| LINLinde PLC | SHS | 1,415 | $406.0K | 0.1% | +62+4.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,616 | $412.0K | 0.1% | +262+11.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,985 | $417.0K | 0.1% | +278+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,290 | $418.0K | 0.1% | +79+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 7,515 | $419.0K | 0.1% | +582+8.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,156 | $423.0K | 0.1% | −83−6.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 721 | $426.0K | 0.1% | −196−21.4% | Reduced | History |
| RHIRobert Half Inc. | COM | 5,772 | $432.0K | 0.1% | −10,425−64.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,517 | $440.0K | 0.1% | +942+59.8% | Added | History |
| MDTMedtronic plc | Stock | 4,926 | $442.0K | 0.1% | +132+2.8% | Added | History |
| KRKroger Co | Stock | 9,404 | $445.0K | 0.1% | +9,404 | New | History |
| RJFRaymond James Financial Inc | COM | 4,978 | $445.0K | 0.1% | +4,978 | New | History |
| AVYAvery Dennison Corp | COM | 2,915 | $471.0K | 0.2% | −6,430−68.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,103 | $477.0K | 0.2% | −116−3.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,563 | $477.0K | 0.2% | +1,111+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 719 | $484.0K | 0.2% | +49+7.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,874 | $488.0K | 0.2% | +415+16.9% | Added | History |
| ETNEaton Corp plc | Stock | 3,930 | $495.0K | 0.2% | −247−5.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,990 | $514.0K | 0.2% | −5−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,570 | $516.0K | 0.2% | −23−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 6,124 | $517.0K | 0.2% | +50+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,074 | $521.0K | 0.2% | −48−4.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,563 | $528.0K | 0.2% | +712+5.5% | Added | – |
| INTCIntel Corp | Stock | 14,241 | $532.0K | 0.2% | −916−6.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,243 | $544.0K | 0.2% | +1,883+29.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,233 | $546.0K | 0.2% | +399+14.1% | Added | History |
| NVONovo Nordisk A S | ADR | 4,906 | $546.0K | 0.2% | +309+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,033 | $561.0K | 0.2% | +27+2.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $563.0K | 0.2% | −483−19.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,206 | $563.0K | 0.2% | −201−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,198 | $574.0K | 0.2% | +423+8.9% | Added | History |
| PSAPublic Storage | COM | 1,851 | $578.0K | 0.2% | +1,310+242.1% | Added | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 144,567 | $5.26M | 1.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,480 | $1.21M | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,415 | $1.19M | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,260 | $1.17M | 0.3% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 23,737 | $1.02M | 0.3% | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,890 | $470.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,757 | $434.0K | 0.1% | – |
| SYFSynchrony Financial | COM | 10,710 | $372.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,312 | $313.0K | 0.1% | History |
| NYTNew York Times Co | CL A | 6,605 | $302.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 898 | $285.0K | 0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,054 | $256.0K | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,324 | $255.0K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,039 | $248.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,352 | $246.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,137 | $243.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 848 | $241.0K | 0.1% | History |
| SYKStryker Corp | Stock | 893 | $238.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 966 | $231.0K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 1,380 | $227.0K | 0.1% | History |
| AONAon plc | CL A | 694 | $225.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,720 | $225.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,752 | $215.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,635 | $214.0K | 0.1% | History |
| CSXCSX Corp | Stock | 5,658 | $211.0K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,202 | $211.0K | 0.1% | History |
| AMEAmetek Inc | COM | 1,568 | $208.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,100 | $205.0K | 0.1% | History |
| HSYHershey Co | COM | 941 | $203.0K | 0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,855 | $203.0K | 0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,518 | $201.0K | 0.1% | History |