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:

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NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$360.4K

% of Portfolio:0.2% ($360.4K/$147.2M)

922908769

VTI|922908769

Shares:1.2K

Value:$335.3K

% of Portfolio:0.2% ($335.3K/$147.2M)

808524300

SCHG|808524300

Shares:13.0K

Value:$325.9K

% of Portfolio:0.2% ($325.9K/$147.2M)

808524201

SCHX|808524201

Shares:13.9K

Value:$307.7K

% of Portfolio:0.2% ($307.7K/$147.2M)

808524839

Shares:12.6K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$147.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$270.1K

% of Portfolio:0.2% ($270.1K/$147.2M)

Chewy, Inc.

CHWY|16679L109

Shares:7.8K

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$147.2M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$247.2K

% of Portfolio:0.2% ($247.2K/$147.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:650

Value:$238.3K

% of Portfolio:0.2% ($238.3K/$147.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.3K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$147.2M)

36318P105

Shares:21.9K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$147.2M)

Twin Vee PowerCats, Co.

VEEE|90177C101

Shares:12.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$147.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ 0.00% (-0) YoY +741.77% (+2.9K)	All Managers (Combined)	$360.4K	0.2% ($360.4K/$147.2M)	QoQ -19.29% (-$86.2K) YoY +0.96% (+$3.5K)
(VTIcusip922908769)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.3K	0.2% ($335.3K/$147.2M)	QoQ -5.16% (-$18.3K) YoY +5.74% (+$18.2K)
(SCHGcusip808524300)	13.0K	QoQ -11.52% (-1.7K) YoY +265.51% (-9.5K)	All Managers (Combined)	$325.9K	0.2% ($325.9K/$147.2M)	QoQ -20.51% (-$84.1K) YoY -1.28% (-$4.3K)
(SCHXcusip808524201)	13.9K	QoQ -8.47% (-1.3K) YoY +177.79% (-8.9K)	All Managers (Combined)	$307.7K	0.2% ($307.7K/$147.2M)	QoQ -12.81% (-$45.2K) YoY -1.16% (-$3.6K)
(cusip808524839)✕	12.6K	QoQ -32.58% (-6.1K) YoY +34.83% (-3.2K)	All Managers (Combined)	$290.9K	0.2% ($290.9K/$147.2M)	QoQ -31.21% (-$132.0K) YoY -32.11% (-$137.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$270.1K	0.2% ($270.1K/$147.2M)	QoQ +11.59% (+$28.1K) YoY NEW(+$270.1K)
Chewy, Inc.(CHWYcusip16679L109)	7.8K	QoQ -6.00% (-500) YoY -76.01% (-24.8K)	All Managers (Combined)	$254.4K	0.2% ($254.4K/$147.2M)	QoQ -8.75% (-$24.4K) YoY -50.99% (-$264.7K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY +2.92% (+42)	All Managers (Combined)	$247.2K	0.2% ($247.2K/$147.2M)	QoQ +15.50% (+$33.2K) YoY +9.15% (+$20.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	650	QoQ +19.26% (+105) YoY NEW(+650)	All Managers (Combined)	$238.3K	0.2% ($238.3K/$147.2M)	QoQ +0.51% (+$1.2K) YoY NEW(+$238.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.3K	QoQ -14.85% (-1.1K) YoY -14.85% (-1.1K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$147.2M)	QoQ -7.30% (-$17.0K) YoY -0.38% (-$825)
(cusip36318P105)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$147.2M)	QoQ NEW(+$62.1K) YoY NEW(+$62.1K)
Twin Vee PowerCats, Co.(VEEEcusip90177C101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$147.2M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)