Am-Squared

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "HUM",
  "ROKU",
  "RL",
  "GFS",
  "QCOM",
  null,
  "LEN",
  "NBIX",
  null,
  "STNG",
  "SAH",
  "MSC",
  "PODD",
  "INCY",
  "DG",
  "PHM",
  "MRK",
  "PARA",
  "PPG",
  "SLB",
  "ROST",
  "TGT",
  "AAP",
  "MRNA",
  "SBLK",
  "PKX",
  "ULTA",
  "GT",
  "EW",
  "SRPT",
  "ALGN",
  "GM",
  "HAL",
  "ALB",
  "TAP",
  "DLTR",
  "F",
  "CAH",
  "IPG",
  "DHI",
  "TTWO",
  "VALE",
  "VEEV",
  "W",
  "WEN",
  "ELAN",
  "BIIB",
  "LEA",
  "LVS",
  "MHK",
  "NXPI",
  "MOH",
  "MGM",
  "NOV",
  "SWKS",
  "ZBH",
  "MCK",
  "STLA",
  "AXTA",
  "BAX",
  "BBY",
  "BMRN",
  "BURL",
  "CGNX",
  "CVS",
  "XRAY",
  "DXCM",
  "DIS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-07
Total Holdings: 69
Total Value: 43340581
Accession Number: 0001879167-24-000007
Form Type: 13F-HR
CIK: am-squared
Manager Name: Am-Squared

Data Enrichment

97% identified

67 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $43.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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50202MAB8

Shares:19.0K

Value:$22.7M

% of Portfolio:52.3% ($22.7M/$43.3M)

44332NAB2

Shares:8.0K

Value:$9.2M

% of Portfolio:21.2% ($9.2M/$43.3M)

Vale S.A.

VALE|91912E105

Shares:127.8K

Value:$1.5M

% of Portfolio:3.4% ($1.5M/$43.3M)

FORD MOTOR CO

F|345370860

Shares:76.1K

Value:$803.2K

% of Portfolio:1.9% ($803.2K/$43.3M)

Stellantis N.V.

STLA|N82405106

Shares:45.6K

Value:$640.7K

% of Portfolio:1.5% ($640.7K/$43.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.2K

Value:$556.3K

% of Portfolio:1.3% ($556.3K/$43.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.5K

Value:$431.4K

% of Portfolio:1.0% ($431.4K/$43.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.3K

Value:$424.7K

% of Portfolio:1.0% ($424.7K/$43.3M)

DEXCOM INC

DXCM|252131107

Shares:6.3K

Value:$422.4K

% of Portfolio:1.0% ($422.4K/$43.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$408.1K

% of Portfolio:0.9% ($408.1K/$43.3M)

POSCO HOLDINGS INC.

PKX|693483109

Shares:5.0K

Value:$349.9K

% of Portfolio:0.8% ($349.9K/$43.3M)

Qorvo, Inc.

QRVO|74736K101

Shares:2.8K

Value:$289.2K

% of Portfolio:0.7% ($289.2K/$43.3M)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$256.0K

% of Portfolio:0.6% ($256.0K/$43.3M)

MGM Resorts International

MGM|552953101

Shares:6.5K

Value:$254.1K

% of Portfolio:0.6% ($254.1K/$43.3M)

HALLIBURTON CO

HAL|406216101

Shares:7.7K

Value:$223.7K

% of Portfolio:0.5% ($223.7K/$43.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$209.8K

% of Portfolio:0.5% ($209.8K/$43.3M)

Paramount Global

PARA|92556H206

Shares:19.4K

Value:$206.0K

% of Portfolio:0.5% ($206.0K/$43.3M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:3.8K

Value:$191.3K

% of Portfolio:0.4% ($191.3K/$43.3M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:1.4K

Value:$174.8K

% of Portfolio:0.4% ($174.8K/$43.3M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:6.1K

Value:$165.1K

% of Portfolio:0.4% ($165.1K/$43.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip50202MAB8)✕	19.0K	QoQ +18.75% (+3.0K) YoY-	All Managers (Combined)	$22.7M	52.3% ($22.7M/$43.3M)	QoQ +45.98% (+$7.1M) YoY-
(cusip44332NAB2)✕	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2M	21.2% ($9.2M/$43.3M)	QoQ +7.85% (+$670.0K) YoY-
Vale S.A.(VALEcusip91912E105)	127.8K	QoQ NEW(+127.8K) YoY-	All Managers (Combined)	$1.5M	3.4% ($1.5M/$43.3M)	QoQ NEW(+$1.5M) YoY-
FORD MOTOR CO(Fcusip345370860)	76.1K	QoQ +535.86% (+64.1K) YoY-	All Managers (Combined)	$803.2K	1.9% ($803.2K/$43.3M)	QoQ +435.46% (+$653.2K) YoY-
Stellantis N.V.(STLAcusipN82405106)	45.6K	QoQ NEW(+45.6K) YoY-	All Managers (Combined)	$640.7K	1.5% ($640.7K/$43.3M)	QoQ NEW(+$640.7K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	4.2K	QoQ +61.53% (+1.6K) YoY-	All Managers (Combined)	$556.3K	1.3% ($556.3K/$43.3M)	QoQ +69.96% (+$229.0K) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.5K	QoQ -54.26% (-8.9K) YoY-	All Managers (Combined)	$431.4K	1.0% ($431.4K/$43.3M)	QoQ -48.24% (-$402.2K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$424.7K	1.0% ($424.7K/$43.3M)	QoQ NEW(+$424.7K) YoY-
DEXCOM INC(DXCMcusip252131107)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$422.4K	1.0% ($422.4K/$43.3M)	QoQ NEW(+$422.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$408.1K	0.9% ($408.1K/$43.3M)	QoQ NEW(+$408.1K) YoY-
POSCO HOLDINGS INC.(PKXcusip693483109)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$349.9K	0.8% ($349.9K/$43.3M)	QoQ NEW(+$349.9K) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$289.2K	0.7% ($289.2K/$43.3M)	QoQ NEW(+$289.2K) YoY-
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ +57.14% (+400) YoY-	All Managers (Combined)	$256.0K	0.6% ($256.0K/$43.3M)	QoQ +81.24% (+$114.8K) YoY-
MGM Resorts International(MGMcusip552953101)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$254.1K	0.6% ($254.1K/$43.3M)	QoQ NEW(+$254.1K) YoY-
HALLIBURTON CO(HALcusip406216101)	7.7K	QoQ +14.92% (-1.0K) YoY-	All Managers (Combined)	$223.7K	0.5% ($223.7K/$43.3M)	QoQ -1.16% (-$2.6K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ +16.27% (+700) YoY-	All Managers (Combined)	$209.8K	0.5% ($209.8K/$43.3M)	QoQ +3.38% (+$6.9K) YoY-
Paramount Global(PARAcusip92556H206)	19.4K	QoQ +32.87% (+4.8K) YoY-	All Managers (Combined)	$206.0K	0.5% ($206.0K/$43.3M)	QoQ +35.81% (+$54.3K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	3.8K	QoQ +153.33% (+2.3K) YoY-	All Managers (Combined)	$191.3K	0.4% ($191.3K/$43.3M)	QoQ +188.19% (+$124.9K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	1.4K	QoQ +600.00% (+1.2K) YoY-	All Managers (Combined)	$174.8K	0.4% ($174.8K/$43.3M)	QoQ +453.31% (+$143.2K) YoY-
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	6.1K	QoQ +69.44% (+2.5K) YoY-	All Managers (Combined)	$165.1K	0.4% ($165.1K/$43.3M)	QoQ +84.06% (+$75.4K) YoY-