HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP |
232,132 | -5,754 | $27,294 |
| XOM | 232,132 | -5,754 | $27,294 |
| ST JOE CO |
302,231 | -1,635 | $16,420 |
| JOE | 302,231 | -1,635 | $16,420 |
| DICKS SPORTING GOODS INC |
83,485 | -460 | $9,065 |
| DKS | 83,485 | -460 | $9,065 |
| GODADDY INC |
104,695 | +4,690 | $7,798 |
| GDDY | 104,695 | +4,690 | $7,798 |
| CAL MAINE FOODS INC |
146,755 | -200 | $7,106 |
| CALM | 146,755 | -200 | $7,106 |
| NUTRIEN LTD |
96,402 | -375 | $5,954 |
| NTR | 96,402 | -375 | $5,954 |
| WARNER BROS DISCOVERY INC |
480,878 | +1,835 | $5,222 |
| WBD | 480,878 | +1,835 | $5,222 |
 U HAUL HOLDING COMPANY |
$4,953 | ||
| UHAL.B | 87,826 | +835 | $4,460 |
| UHAL | 9,329 | UNCH | $493 |
| DOLBY LABORATORIES INC |
61,695 | UNCH | $4,890 |
| DLB | 61,695 | UNCH | $4,890 |
| FASTENAL CO |
86,155 | -105 | $4,708 |
| FAST | 86,155 | -105 | $4,708 |
| MILLER INDS INC TENN |
117,400 | +550 | $4,603 |
| MLR | 117,400 | +550 | $4,603 |
| WALMART INC |
23,955 | -1,125 | $3,831 |
| WMT | 23,955 | -1,125 | $3,831 |
| MICROSOFT CORP |
11,231 | -8,349 | $3,546 |
| MSFT | 11,231 | -8,349 | $3,546 |
| PAYPAL HLDGS INC |
56,075 | +925 | $3,278 |
| PYPL | 56,075 | +925 | $3,278 |
| DISNEY WALT CO |
31,876 | +772 | $2,584 |
| DIS | 31,876 | +772 | $2,584 |
| EXPEDITORS INTL WASH INC |
17,155 | +109 | $1,966 |
| EXPD | 17,155 | +109 | $1,966 |
| ACTIVISION BLIZZARD INC |
18,425 | UNCH | $1,725 |
| ATVI | 18,425 | UNCH | $1,725 |
| COINBASE GLOBAL INC |
21,755 | -100 | $1,633 |
| COIN | 21,755 | -100 | $1,633 |
| GARMIN LTD |
13,354 | -1,849 | $1,405 |
| GRMN | 13,354 | -1,849 | $1,405 |
| SCHWAB CHARLES CORP |
25,312 | +425 | $1,390 |
| SCHW | 25,312 | +425 | $1,390 |
| SCHWAB STRATEGIC TR |
40,182 | -982 | $1,365 |
| SCHF | 40,182 | -982 | $1,365 |
| OIL DRI CORP AMER |
19,095 | UNCH | $1,179 |
| ODC | 19,095 | UNCH | $1,179 |
| JOHNSON OUTDOORS INC |
19,140 | +475 | $1,047 |
| JOUT | 19,140 | +475 | $1,047 |
| DOUGLAS ELLIMAN INC |
354,013 | +104,925 | $800 |
| DOUG | 354,013 | +104,925 | $800 |
| SPDR SER TR (SLYV) |
9,827 | -75 | $711 |
| SLYV | 9,827 | -75 | $711 |
| SPDR S&P 500 ETF TR (SPY) |
1,619 | UNCH | $692 |
| SPY | 1,619 | UNCH | $692 |
| INVESCO QQQ TR |
1,648 | -105 | $590 |
| QQQ | 1,648 | -105 | $590 |
| APPLE INC |
3,330 | UNCH | $570 |
| AAPL | 3,330 | UNCH | $570 |
| ONEWATER MARINE INC |
18,275 | UNCH | $468 |
| ONEW | 18,275 | UNCH | $468 |
| SCHWAB STRATEGIC TR |
10,332 | -1,075 | $457 |
| SCHZ | 10,332 | -1,075 | $457 |
| SPDR SER TR (SLYG) |
5,956 | +333 | $436 |
| SLYG | 5,956 | +333 | $436 |
| SCHWAB STRATEGIC TR |
5,811 | -185 | $375 |
| SCHV | 5,811 | -185 | $375 |
| NVR INC |
58 | UNCH | $346 |
| NVR | 58 | UNCH | $346 |
| INTUIT |
675 | -29 | $345 |
| INTU | 675 | -29 | $345 |
| MAMA MANCINIS HOLDINGS INC |
90,000 | UNCH | $338 |
| MMMB | 90,000 | UNCH | $338 |
| CAPITAL ONE FINL CORP |
3,427 | -250 | $333 |
| COF | 3,427 | -250 | $333 |
| DUOS TECHNOLOGY GROUP INC |
59,782 | UNCH | $307 |
| DUOT | 59,782 | UNCH | $307 |
| AMERICAN OUTDOOR BRANDS INC |
29,500 | UNCH | $289 |
| AOUT | 29,500 | UNCH | $289 |
| SCHWAB STRATEGIC TR |
3,978 | UNCH | $289 |
| SCHG | 3,978 | UNCH | $289 |
| SCHWAB STRATEGIC TR |
5,519 | -75 | $279 |
| SCHX | 5,519 | -75 | $279 |
| VANGUARD INDEX FDS (VTI) |
1,220 | UNCH | $259 |
| VTI | 1,220 | UNCH | $259 |
| CHEVRON CORP NEW |
1,436 | UNCH | $242 |
| CVX | 1,436 | UNCH | $242 |
| ISHARES TR (IWN) |
1,650 | UNCH | $224 |
| IWN | 1,650 | UNCH | $224 |
| THOR INDS INC |
2,350 | UNCH | $224 |
| THO | 2,350 | UNCH | $224 |
| ENTERPRISE PRODS PARTNERS L |
7,405 | -660 | $203 |
| EPD | 7,405 | -660 | $203 |
See Full List: All Stocks Held By Diversified Investment Strategies LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Investment Strategies LLC
|
Size ($ in 1000's)
At 09/30/2023: $131,787 At 06/30/2023: $135,228 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 |
