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View AllLatest Diversified Investment Strategies, LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Diversified Investment Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
Diversified Investment Strategies, LLC is a hedge fund based in Baton Rouge, LA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $179.1 Millions. In it's latest 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $136.5 Millions as of 31 Dec, 2023.
The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, GDDY. The fund has invested 16.2% of it's portfolio in EXXON MOBIL CORP and 12.9% of portfolio in ST JOE CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ). Diversified Investment Strategies, LLC opened new stock positions in CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON OUTDOORS INC (JOUT), DISNEY WALT CO (DIS) and DOUGLAS ELLIMAN INC (DOUG).
The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, GDDY. The fund has invested 16.2% of it's portfolio in EXXON MOBIL CORP and 12.9% of portfolio in ST JOE CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ). Diversified Investment Strategies, LLC opened new stock positions in CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON OUTDOORS INC (JOUT), DISNEY WALT CO (DIS) and DOUGLAS ELLIMAN INC (DOUG).
New Buys
| Ticker | $ Bought |
|---|---|
| BOSTON BEER INC | 499,249 |
| NVIDIA CORPORATION | 356,906 |
| TURTLE BEACH CORP | 344,800 |
| ENTERPRISE PRODS PARTNERS L | 216,078 |
New stocks bought by Diversified Investment Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| AMERICAN OUTDOOR BRANDS INC | 103 |
| JOHNSON OUTDOORS INC | 62.93 |
| DUOS TECHNOLOGY GROUP INC | 25.00 |
| INVESCO QQQ TR | 22.61 |
| DOUGLAS ELLIMAN INC | 20.06 |
| CHEWY INC | 10.13 |
| SPDR S&P 500 ETF TR | 4.01 |
Additions to existing portfolio by Diversified Investment Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -34.1 |
| SPDR SER TR | -9.39 |
| WARNER BROS DISCOVERY INC | -8.45 |
| SCHWAB STRATEGIC TR | -5.62 |
| INTUIT | -4.3 |
| ISHARES TR | -3.94 |
| SPDR SER TR | -3.69 |
| SCHWAB CHARLES CORP | -3.23 |
Diversified Investment Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONEWATER MARINE INC | -616,599 |
Diversified Investment Strategies, LLC got rid off the above stocks
Current Stock Holdings of Diversified Investment Strategies, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 3,200 | 548,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,585 | 251,714 | REDUCED | -3.94 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.36 | 60,000 | 528,000 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.49 | 8,732 | 724,494 | REDUCED | -9.39 | |
| BIL | SPDR SER TR | 0.36 | 6,034 | 526,346 | REDUCED | -3.69 | |
| CALM | CAL MAINE FOODS INC | 5.52 | 139,070 | 8,184,270 | REDUCED | -0.94 | |
| CHWY | CHEWY INC | 0.35 | 32,625 | 519,064 | ADDED | 10.13 | |
| COF | CAPITAL ONE FINL CORP | 0.32 | 3,227 | 480,468 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 2.47 | 13,825 | 3,665,280 | REDUCED | -34.1 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,436 | 226,437 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.97 | 35,956 | 4,399,580 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 7.37 | 48,580 | 10,923,700 | REDUCED | -1.69 | |
| DLB | DOLBY LABORATORIES INC | 3.39 | 59,920 | 5,019,500 | REDUCED | -0.33 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.49 | 462,263 | 730,376 | ADDED | 20.06 | |
| DUOT | DUOS TECHNOLOGY GROUP INC | 0.22 | 75,000 | 325,500 | ADDED | 25.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 7,405 | 216,078 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 1.41 | 17,139 | 2,083,590 | REDUCED | -0.09 | |
| FAST | FASTENAL CO | 4.26 | 81,800 | 6,310,050 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 37,584 | 1,466,530 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 9,315 | 428,490 | REDUCED | -0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 5,256 | 399,351 | REDUCED | -3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,561 | 330,176 | REDUCED | -5.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 5,017 | 311,355 | REDUCED | -0.83 | |
| GDDY | GODADDY INC | 8.17 | 102,020 | 12,107,700 | REDUCED | -0.12 | |
| GRMN | GARMIN LTD | 1.33 | 13,230 | 1,969,570 | REDUCED | -0.38 | |
| HEAR | TURTLE BEACH CORP | 0.23 | 20,000 | 344,800 | NEW | ||
| INTU | INTUIT | 0.28 | 646 | 419,900 | REDUCED | -4.3 | |
| JOE | ST JOE CO | 11.36 | 290,256 | 16,826,100 | REDUCED | -0.75 | |
| JOUT | JOHNSON OUTDOORS INC | 1.21 | 38,990 | 1,797,830 | ADDED | 62.93 | |
| MLR | MILLER INDS INC TENN | 3.83 | 113,400 | 5,681,340 | REDUCED | -0.26 | |
| MSFT | MICROSOFT CORP | 3.03 | 10,657 | 4,483,610 | REDUCED | -1.42 | |
| NTR | NUTRIEN LTD | 3.45 | 94,077 | 5,109,320 | ADDED | 1.16 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 395 | 356,906 | NEW | ||
| NVR | NVR INC | 0.31 | 56.00 | 453,598 | UNCHANGED | 0.00 | |
| ODC | OIL DRI CORP AMER | 0.93 | 18,495 | 1,378,990 | REDUCED | -3.14 | |
| ONEW | ONEWATER MARINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 2.57 | 56,850 | 3,808,380 | REDUCED | -0.26 | |
| QQQ | INVESCO QQQ TR | 0.56 | 1,882 | 835,627 | ADDED | 22.61 | |
| SAM | BOSTON BEER INC | 0.34 | 1,640 | 499,249 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.17 | 23,962 | 1,733,410 | REDUCED | -3.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 1,684 | 880,850 | ADDED | 4.01 | |
| THO | THOR INDS INC | 0.19 | 2,350 | 275,749 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 3.79 | 84,291 | 5,620,520 | REDUCED | -0.44 | |
| UHAL | U HAUL HOLDING COMPANY | 0.40 | 8,869 | 599,012 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,220 | 317,078 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 2.59 | 439,590 | 3,837,620 | REDUCED | -8.45 | |
| WMT | WALMART INC | 2.79 | 68,735 | 4,135,780 | ADDED | 198 | |
| XOM | EXXON MOBIL CORP | 17.26 | 220,043 | 25,577,800 | REDUCED | -0.83 | |
| MAMA MANCINIS HOLDINGS INC | 0.32 | 95,000 | 475,000 | UNCHANGED | 0.00 | ||
| TEMPLETON GLOBAL INCOME FD | 0.03 | 12,405 | 47,387 | UNCHANGED | 0.00 |