Diversified Investment Strategies, LLC Reduced Holdings in Q4 2024

Diversified Investment Strategies, LLC

  • $149 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JOE
St Joe CO

Real Estate
-910
- 0.32%
$43.8 - $59.68 $39.9K - $54.3K
282K $12.7M
XOM
Exxon Mobil Corp

Energy
-4.69K
- 2.2%
$105.51 - $125.37 $495K - $588K
209K $22.4M
CHWY
Chewy, Inc.

Consumer Cyclical
-15K
- 64.31%
$26.51 - $35.87 $398K - $538K
8.33K $278K
MSFT
Microsoft Corp

Technology
-585
- 5.71%
$406.35 - $454.46 $238K - $266K
9.67K $4.07M
FAST
Fastenal CO

Industrials
-1.05K
- 1.3%
$69.99 - $84.35 $73.5K - $88.6K
79.9K $5.75M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-105
- 1.65%
$89.9 - $100.66 $9.44K - $10.6K
6.25K $565K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-160
- 1.72%
$84.34 - $95.14 $13.5K - $15.2K
9.12K $795K
NVDA
Nvidia Corp

Technology
-300
- 8.28%
$117.0 - $148.88 $35.1K - $44.7K
3.33K $446K
AAPL
Apple Inc.

Technology
-80
- 3.06%
$221.69 - $259.02 $17.7K - $20.7K
2.54K $634K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.52K
- 7.49%
$193.7 - $235.05 $682K - $827K
43.5K $9.94M
MLR
Miller Industries Inc

Consumer Cyclical
-2.54K
- 2.28%
$59.86 - $76.87 $152K - $195K
109K $7.13M
GRMN
Garmin LTD

Technology
-285
- 2.22%
$161.91 - $220.77 $46.1K - $62.9K
12.5K $2.58M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-54.6K
- 11.46%
$7.33 - $12.37 $400K - $675K
421K $4.47M
WMT
Walmart Inc.

Consumer Defensive
-1.1K
- 1.61%
$79.1 - $95.7 $86.6K - $105K
66.8K $6.04M
GDDY
Go Daddy Inc.

Technology
-9.49K
- 9.51%
$153.16 - $209.03 $1.45M - $1.98M
90.3K $17.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
-9.23K
- 6.73%
$75.41 - $112.24 $696K - $1.04M
128K $13.2M
Activity Summary
Buys All Purchases 22 New Holdings 4 Increased Positions 18 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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