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Size ($ in 1000's)
At 03/31/2024: $148,172
At 12/31/2023: $136,535
Diversified Investment Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Investment Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Diversified Investment Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Diversified Investment Strategies LLC.
In the Diversified Investment Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Diversified Investment Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Diversified Investment Strategies LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$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
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