Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
EXXON MOBIL CORP | 220,043 | -1,831 | $25,578 |
XOM | 220,043 | -1,831 | $25,578 |
ST JOE CO | 290,256 | -2,180 | $16,826 |
JOE | 290,256 | -2,180 | $16,826 |
GODADDY INC | 102,020 | -125 | $12,108 |
GDDY | 102,020 | -125 | $12,108 |
DICKS SPORTING GOODS INC | 48,580 | -835 | $10,924 |
DKS | 48,580 | -835 | $10,924 |
CAL MAINE FOODS INC | 139,070 | -1,325 | $8,184 |
CALM | 139,070 | -1,325 | $8,184 |
FASTENAL CO | 81,800 | -455 | $6,310 |
FAST | 81,800 | -455 | $6,310 |
U HAUL HOLDING COMPANY | $6,220 | ||
UHAL.B | 84,291 | -370 | $5,621 |
UHAL | 8,869 | -85 | $599 |
MILLER INDS INC TENN | 113,400 | -300 | $5,681 |
MLR | 113,400 | -300 | $5,681 |
NUTRIEN LTD | 94,077 | +1,075 | $5,109 |
NTR | 94,077 | +1,075 | $5,109 |
DOLBY LABORATORIES INC | 59,920 | -200 | $5,019 |
DLB | 59,920 | -200 | $5,019 |
MICROSOFT CORP | 10,657 | -154 | $4,484 |
MSFT | 10,657 | -154 | $4,484 |
DISNEY WALT CO | 35,956 | UNCH | $4,400 |
DIS | 35,956 | UNCH | $4,400 |
WALMART INC | 68,735 | +45,715 | $4,136 |
WMT | 68,735 | +45,715 | $4,136 |
WARNER BROS DISCOVERY INC | 439,590 | -40,548 | $3,838 |
WBD | 439,590 | -40,548 | $3,838 |
PAYPAL HLDGS INC | 56,850 | -150 | $3,808 |
PYPL | 56,850 | -150 | $3,808 |
COINBASE GLOBAL INC | 13,825 | -7,155 | $3,665 |
COIN | 13,825 | -7,155 | $3,665 |
EXPEDITORS INTL WASH INC | 17,139 | -16 | $2,084 |
EXPD | 17,139 | -16 | $2,084 |
GARMIN LTD | 13,230 | -50 | $1,970 |
GRMN | 13,230 | -50 | $1,970 |
JOHNSON OUTDOORS INC | 38,990 | +15,060 | $1,798 |
JOUT | 38,990 | +15,060 | $1,798 |
SCHWAB CHARLES CORP | 23,962 | -800 | $1,733 |
SCHW | 23,962 | -800 | $1,733 |
SCHWAB STRATEGIC TR | 37,584 | -623 | $1,467 |
SCHF | 37,584 | -623 | $1,467 |
OIL DRI CORP AMER | 18,495 | -600 | $1,379 |
ODC | 18,495 | -600 | $1,379 |
SPDR S&P 500 ETF TR (SPY) | 1,684 | +65 | $881 |
SPY | 1,684 | +65 | $881 |
INVESCO QQQ TR | 1,882 | +347 | $836 |
QQQ | 1,882 | +347 | $836 |
DOUGLAS ELLIMAN INC | 462,263 | +77,250 | $730 |
DOUG | 462,263 | +77,250 | $730 |
SPDR SER TR (SLYV) | 8,732 | -905 | $724 |
SLYV | 8,732 | -905 | $724 |
APPLE INC | 3,200 | UNCH | $549 |
AAPL | 3,200 | UNCH | $549 |
AMERICAN OUTDOOR BRANDS INC | 60,000 | +30,500 | $528 |
AOUT | 60,000 | +30,500 | $528 |
SPDR SER TR (SLYG) | 6,034 | -231 | $526 |
SLYG | 6,034 | -231 | $526 |
CHEWY INC | 32,625 | +3,000 | $519 |
CHWY | 32,625 | +3,000 | $519 |
BOSTON BEER INC | 1,640 | +1,640 | $499 |
SAM | 1,640 | +1,640 | $499 |
CAPITAL ONE FINL CORP | 3,227 | UNCH | $480 |
COF | 3,227 | UNCH | $480 |
MAMA MANCINIS HOLDINGS INC | 95,000 | +95,000 | $475 |
MAMA | 95,000 | +95,000 | $475 |
NVR INC | 56 | UNCH | $454 |
NVR | 56 | UNCH | $454 |
SCHWAB STRATEGIC TR | 9,315 | -67 | $428 |
SCHZ | 9,315 | -67 | $428 |
INTUIT | 646 | -29 | $420 |
INTU | 646 | -29 | $420 |
SCHWAB STRATEGIC TR | 5,256 | -170 | $399 |
SCHV | 5,256 | -170 | $399 |
NVIDIA CORPORATION | 395 | +395 | $357 |
NVDA | 395 | +395 | $357 |
TURTLE BEACH CORP | 20,000 | +20,000 | $345 |
HEAR | 20,000 | +20,000 | $345 |
SCHWAB STRATEGIC TR | 3,561 | -212 | $330 |
SCHG | 3,561 | -212 | $330 |
DUOS TECHNOLOGY GROUP INC | 75,000 | +15,000 | $326 |
DUOT | 75,000 | +15,000 | $326 |
VANGUARD INDEX FDS (VTI) | 1,220 | UNCH | $317 |
VTI | 1,220 | UNCH | $317 |
SCHWAB STRATEGIC TR | 5,017 | -42 | $311 |
SCHX | 5,017 | -42 | $311 |
THOR INDS INC | 2,350 | UNCH | $276 |
THO | 2,350 | UNCH | $276 |
ISHARES TR (IWN) | 1,585 | -65 | $252 |
IWN | 1,585 | -65 | $252 |
CHEVRON CORP NEW | 1,436 | UNCH | $226 |
CVX | 1,436 | UNCH | $226 |
ENTERPRISE PRODS PARTNERS L | 7,405 | +7,405 | $216 |
EPD | 7,405 | +7,405 | $216 |
See Full List: All Stocks Held By Diversified Investment Strategies LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Investment Strategies LLC
Size ($ in 1000's)
At 03/31/2024: $148,172 At 12/31/2023: $136,535 Diversified Investment Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Investment Strategies LLC 13F filings. Link to 13F filings: SEC filings |