Diversified-Investment-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "NVR",
  "JOUT",
  "NTR",
  "AOUT",
  "JOE",
  "COF",
  "EXPD",
  "INTU",
  "MAMA",
  "MLR",
  "TDW",
  "UHAL",
  "VEEE",
  "MSFT",
  "DOUG",
  "FAST",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "SCHX",
  null,
  null,
  "UHAL-B",
  "SCHW",
  "ULTA",
  "IWN",
  "GDDY",
  "GAN",
  "GAMB",
  "LAKE",
  null,
  "DKS",
  "WBD",
  "WMT",
  "GRMN",
  "SCHG",
  "SCHF",
  null,
  "CHWY",
  "SAM",
  "CALM",
  "CVX",
  "DLB",
  null,
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 147218764
Accession Number: 0001427196-25-000003
Form Type: 13F-HR
CIK: diversified-investment-strategies
Manager Name: Diversified-Investment-Strategies

Data Enrichment

90% identified

47 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $147.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:74.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.2M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:117.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.2M)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:44.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$978.4K

% of Portfolio:0.7% ($978.4K/$147.2M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:39.0K

Value:$792.1K

% of Portfolio:0.5% ($792.1K/$147.2M)

GAN Ltd

GAN|G3728V109

Shares:435.0K

Value:$770.0K

% of Portfolio:0.5% ($770.0K/$147.2M)

464287630

IWN|464287630

Shares:4.8K

Value:$724.1K

% of Portfolio:0.5% ($724.1K/$147.2M)

TIDEWATER INC

TDW|88642R109

Shares:16.0K

Value:$680.8K

% of Portfolio:0.5% ($680.8K/$147.2M)

78464A300

Shares:8.7K

Value:$680.3K

% of Portfolio:0.5% ($680.3K/$147.2M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:380.6K

Value:$646.6K

% of Portfolio:0.4% ($646.6K/$147.2M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:94.0K

Value:$611.9K

% of Portfolio:0.4% ($611.9K/$147.2M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$563.1K

% of Portfolio:0.4% ($563.1K/$147.2M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:8.1K

Value:$531.3K

% of Portfolio:0.4% ($531.3K/$147.2M)

78464A201

Shares:6.1K

Value:$509.1K

% of Portfolio:0.3% ($509.1K/$147.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.8K

Value:$497.9K

% of Portfolio:0.3% ($497.9K/$147.2M)

BOSTON BEER CO INC

SAM|100557107

Shares:1.9K

Value:$446.6K

% of Portfolio:0.3% ($446.6K/$147.2M)

808524409

Shares:15.1K

Value:$400.8K

% of Portfolio:0.3% ($400.8K/$147.2M)

NVR INC

NVR|62944T105

Shares:54

Value:$391.2K

% of Portfolio:0.3% ($391.2K/$147.2M)

INTUIT INC.

INTU|461202103

Shares:614

Value:$377.0K

% of Portfolio:0.3% ($377.0K/$147.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	74.0K	QoQ -2.41% (-1.8K) YoY +97.02% (-36.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.2M)	QoQ +4.34% (-$60.9K) YoY -0.12% (-$1.9K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	117.0K	QoQ -0.42% (-500) YoY +95.00% (+57.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.2M)	QoQ -20.54% (-$368.0K) YoY +169.45% (+$894.7K)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	44.4K	QoQ +2.82% (-1.2K) YoY +13.91% (-5.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.2M)	QoQ -22.60% (-$322.2K) YoY -38.63% (-$694.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +4.88% (-100) YoY +14.08% (+265)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.2M)	QoQ -3.79% (-$39.7K) YoY +20.48% (+$171.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +3.85% (-65) YoY +3.85% (+65)	All Managers (Combined)	$978.4K	0.7% ($978.4K/$147.2M)	QoQ -0.86% (-$8.6K) YoY +11.07% (+$97.5K)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	39.0K	QoQ +20.00% (-6.5K) YoY NEW(+39.0K)	All Managers (Combined)	$792.1K	0.5% ($792.1K/$147.2M)	QoQ -4.61% (-$38.3K) YoY NEW(+$792.1K)
GAN Ltd(GANcusipG3728V109)	435.0K	QoQ NEW(+435.0K) YoY NEW(+435.0K)	All Managers (Combined)	$770.0K	0.5% ($770.0K/$147.2M)	QoQ NEW(+$770.0K) YoY NEW(+$770.0K)
(IWNcusip464287630)	4.8K	QoQ +15.12% (+630) YoY +202.58% (+3.2K)	All Managers (Combined)	$724.1K	0.5% ($724.1K/$147.2M)	QoQ +5.87% (+$40.2K) YoY +187.66% (+$472.4K)
TIDEWATER INC(TDWcusip88642R109)	16.0K	QoQ +60.00% (+6.0K) YoY NEW(+16.0K)	All Managers (Combined)	$680.8K	0.5% ($680.8K/$147.2M)	QoQ +24.43% (+$133.7K) YoY NEW(+$680.8K)
(cusip78464A300)✕	8.7K	QoQ -4.82% (-440) YoY -0.62% (-55)	All Managers (Combined)	$680.3K	0.5% ($680.3K/$147.2M)	QoQ -14.47% (-$115.2K) YoY -6.10% (-$44.2K)
Douglas Elliman Inc.(DOUGcusip25961D105)	380.6K	QoQ -53.85% (-444.2K) YoY -17.66% (-81.7K)	All Managers (Combined)	$646.6K	0.4% ($646.6K/$147.2M)	QoQ +30.93% (-$152.8K) YoY -11.46% (-$83.7K)
Mama's Creations, Inc.(MAMAcusip56146T103)	94.0K	QoQ -1.05% (-1.0K) YoY -1.05% (-1.0K)	All Managers (Combined)	$611.9K	0.4% ($611.9K/$147.2M)	QoQ -19.07% (-$144.3K) YoY +28.82% (-$136.9K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ 0.00% (-0) YoY -20.78% (-665)	All Managers (Combined)	$563.1K	0.4% ($563.1K/$147.2M)	QoQ -11.29% (-$71.7K) YoY +2.61% (-$14.4K)
U-Haul Holding Co /NV/(UHALcusip023586100)	8.1K	QoQ -4.52% (-385) YoY -8.34% (-740)	All Managers (Combined)	$531.3K	0.4% ($531.3K/$147.2M)	QoQ -9.67% (-$56.9K) YoY -11.30% (-$67.7K)
(cusip78464A201)✕	6.1K	QoQ -1.91% (-120) YoY +1.65% (-100)	All Managers (Combined)	$509.1K	0.3% ($509.1K/$147.2M)	QoQ -9.89% (-$55.9K) YoY -3.27% (-$17.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.8K	QoQ -13.94% (-450) YoY -13.94% (-450)	All Managers (Combined)	$497.9K	0.3% ($497.9K/$147.2M)	QoQ -13.47% (-$77.5K) YoY +3.63% (-$17.4K)
BOSTON BEER CO INC(SAMcusip100557107)	1.9K	QoQ +0.05% (-1) YoY +14.02% (-230)	All Managers (Combined)	$446.6K	0.3% ($446.6K/$147.2M)	QoQ -20.33% (-$114.0K) YoY -10.53% (-$52.6K)
(cusip808524409)✕	15.1K	QoQ -7.90% (-1.3K) YoY +186.89% (+9.8K)	All Managers (Combined)	$400.8K	0.3% ($400.8K/$147.2M)	QoQ -6.10% (-$26.1K) YoY +0.36% (+$1.4K)
NVR INC(NVRcusip62944T105)	54	QoQ 0.00% (-0) YoY -3.57% (-2)	All Managers (Combined)	$391.2K	0.3% ($391.2K/$147.2M)	QoQ -11.42% (-$50.5K) YoY -13.75% (-$62.4K)
INTUIT INC.(INTUcusip461202103)	614	QoQ 0.00% (-0) YoY -4.95% (-32)	All Managers (Combined)	$377.0K	0.3% ($377.0K/$147.2M)	QoQ -2.30% (-$8.9K) YoY -10.21% (-$42.9K)