AM Squared as of March 31, 2023
Portfolio Holdings for AM Squared
AM Squared holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Li Auto Note 0.250% 5/0 | 14.0 | $18M | 16k | 1124.32 | |
| Coinbase Global Note 0.500% 6/0 | 8.7 | $11M | 18k | 643.56 | |
| H World Group Note 3.000% 5/0 | 8.4 | $11M | 8.0k | 1350.71 | |
| Pdd Holdings Note 12/0 | 7.0 | $9.1M | 9.5k | 955.00 | |
| Iqiyi Note 4.000%12/1 | 6.7 | $8.7M | 9.6k | 904.67 | |
| Universal Display Corporation (OLED) | 6.6 | $8.5M | 55k | 155.13 | |
| Graftech International (EAF) | 5.4 | $6.9M | 1.4M | 4.86 | |
| Sea Sponsord Ads (SE) | 4.0 | $5.2M | 60k | 86.55 | |
| Advanced Micro Devices (AMD) | 3.6 | $4.6M | 47k | 98.01 | |
| Teradyne (TER) | 3.0 | $3.8M | 36k | 107.51 | |
| Dish Network Corporation Cl A | 1.5 | $1.9M | 201k | 9.33 | |
| UGI Corporation (UGI) | 1.4 | $1.8M | 52k | 34.76 | |
| American Water Works (AWK) | 1.2 | $1.5M | 10k | 146.49 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.1 | $1.5M | 18k | 82.12 | |
| Lennar Corp Cl A (LEN) | 1.0 | $1.3M | 13k | 105.11 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 6.2k | 207.46 | |
| Celanese Corporation (CE) | 0.8 | $1.0M | 9.4k | 108.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $974k | 9.5k | 102.18 | |
| Fidelity National Information Services (FIS) | 0.7 | $875k | 16k | 54.33 | |
| Home Depot (HD) | 0.7 | $856k | 2.9k | 295.12 | |
| Advance Auto Parts (AAP) | 0.7 | $851k | 7.0k | 121.61 | |
| salesforce (CRM) | 0.7 | $839k | 4.2k | 199.78 | |
| V.F. Corporation (VFC) | 0.6 | $811k | 35k | 22.91 | |
| Roku Com Cl A (ROKU) | 0.6 | $796k | 12k | 65.82 | |
| F5 Networks (FFIV) | 0.6 | $772k | 5.3k | 145.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $739k | 14k | 52.38 | |
| Qualcomm (QCOM) | 0.6 | $727k | 5.7k | 127.58 | |
| Paycom Software (PAYC) | 0.5 | $699k | 2.3k | 304.01 | |
| Liberty Global Shs Cl A | 0.5 | $671k | 34k | 19.50 | |
| General Motors Company (GM) | 0.5 | $609k | 17k | 36.68 | |
| Paypal Holdings (PYPL) | 0.5 | $608k | 8.0k | 75.94 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $571k | 17k | 34.58 | |
| Comerica Incorporated (CMA) | 0.4 | $530k | 12k | 43.42 | |
| International Flavors & Fragrances (IFF) | 0.4 | $469k | 5.1k | 91.96 | |
| Walt Disney Company (DIS) | 0.4 | $461k | 4.6k | 100.13 | |
| Akamai Technologies (AKAM) | 0.3 | $446k | 5.7k | 78.30 | |
| MKS Instruments (MKSI) | 0.3 | $443k | 5.0k | 88.62 | |
| Expedia Group Com New (EXPE) | 0.3 | $437k | 4.5k | 97.03 | |
| Cable One (CABO) | 0.3 | $421k | 600.00 | 702.00 | |
| Key (KEY) | 0.3 | $418k | 33k | 12.52 | |
| Netflix (NFLX) | 0.3 | $415k | 1.2k | 345.48 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $414k | 6.8k | 60.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $406k | 5.5k | 73.84 | |
| Iac Com New (IAC) | 0.3 | $382k | 7.4k | 51.60 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $379k | 12k | 31.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $372k | 4.0k | 93.02 | |
| Servicenow (NOW) | 0.3 | $372k | 800.00 | 464.72 | |
| Jack Henry & Associates (JKHY) | 0.3 | $362k | 2.4k | 150.72 | |
| Mohawk Industries (MHK) | 0.3 | $361k | 3.6k | 100.22 | |
| Palo Alto Networks (PANW) | 0.3 | $360k | 1.8k | 199.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $360k | 5.9k | 60.93 | |
| Albemarle Corporation (ALB) | 0.3 | $354k | 1.6k | 221.04 | |
| Dow (DOW) | 0.3 | $345k | 6.3k | 54.82 | |
| Truist Financial Corp equities (TFC) | 0.3 | $341k | 10k | 34.10 | |
| Tyler Technologies (TYL) | 0.2 | $319k | 900.00 | 354.64 | |
| Central Garden & Pet (CENT) | 0.2 | $303k | 7.4k | 41.06 | |
| Regions Financial Corporation (RF) | 0.2 | $301k | 16k | 18.56 | |
| Twilio Cl A (TWLO) | 0.2 | $300k | 4.5k | 66.63 | |
| Snap Cl A (SNAP) | 0.2 | $299k | 27k | 11.21 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $295k | 11k | 28.09 | |
| Mongodb Cl A (MDB) | 0.2 | $280k | 1.2k | 233.12 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $278k | 1.4k | 198.78 | |
| Analog Devices (ADI) | 0.2 | $276k | 1.4k | 197.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $270k | 3.2k | 84.34 | |
| Epam Systems (EPAM) | 0.2 | $269k | 900.00 | 299.00 | |
| Fifth Third Ban (FITB) | 0.2 | $253k | 9.5k | 26.64 | |
| Citizens Financial (CFG) | 0.2 | $249k | 8.2k | 30.37 | |
| Deere & Company (DE) | 0.2 | $248k | 600.00 | 412.88 | |
| Docusign (DOCU) | 0.2 | $245k | 4.2k | 58.30 | |
| Black Knight | 0.2 | $242k | 4.2k | 57.56 | |
| FleetCor Technologies | 0.2 | $232k | 1.1k | 210.85 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $231k | 1.7k | 135.90 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $225k | 3.5k | 64.27 | |
| Lincoln National Corporation (LNC) | 0.2 | $223k | 9.9k | 22.47 | |
| Altice Usa Cl A (ATUS) | 0.2 | $212k | 62k | 3.42 | |
| East West Ban (EWBC) | 0.2 | $211k | 3.8k | 55.50 | |
| Us Bancorp Del Com New (USB) | 0.2 | $209k | 5.8k | 36.05 | |
| Workday Cl A (WDAY) | 0.2 | $207k | 1.0k | 206.54 | |
| Burlington Stores (BURL) | 0.2 | $202k | 1.0k | 202.10 | |
| Monolithic Power Systems (MPWR) | 0.2 | $200k | 400.00 | 500.54 | |
| CMS Energy Corporation (CMS) | 0.2 | $196k | 3.2k | 61.38 | |
| American Intl Group Com New (AIG) | 0.1 | $191k | 3.8k | 50.36 | |
| Nortonlifelock (GEN) | 0.1 | $187k | 11k | 17.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $179k | 500.00 | 357.61 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $177k | 15k | 11.70 | |
| Atmos Energy Corporation (ATO) | 0.1 | $169k | 1.5k | 112.36 | |
| Zions Bancorporation (ZION) | 0.1 | $165k | 5.5k | 29.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $153k | 4.1k | 37.38 | |
| Cisco Systems (CSCO) | 0.1 | $152k | 2.9k | 52.28 | |
| Verizon Communications (VZ) | 0.1 | $148k | 3.8k | 38.89 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $133k | 3.9k | 34.05 | |
| Ford Motor Company (F) | 0.1 | $130k | 10k | 12.60 | |
| Entergy Corporation (ETR) | 0.1 | $129k | 1.2k | 107.74 | |
| stock | 0.1 | $125k | 1.3k | 95.88 | |
| Cognex Corporation (CGNX) | 0.1 | $119k | 2.4k | 49.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $118k | 1.9k | 62.26 | |
| Global Payments (GPN) | 0.1 | $116k | 1.1k | 105.24 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $109k | 16k | 6.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $108k | 900.00 | 119.57 | |
| Raymond James Financial (RJF) | 0.1 | $103k | 1.1k | 93.27 | |
| Okta Cl A (OKTA) | 0.1 | $95k | 1.1k | 86.24 | |
| Vail Resorts (MTN) | 0.1 | $94k | 400.00 | 233.68 | |
| eBay (EBAY) | 0.1 | $93k | 2.1k | 44.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $92k | 200.00 | 461.72 | |
| Intuit (INTU) | 0.1 | $89k | 200.00 | 445.83 | |
| Xcel Energy (XEL) | 0.1 | $88k | 1.3k | 67.44 | |
| Textron (TXT) | 0.1 | $85k | 1.2k | 70.63 | |
| Pinterest Cl A (PINS) | 0.1 | $85k | 3.1k | 27.27 | |
| Hartford Financial Services (HIG) | 0.1 | $77k | 1.1k | 69.69 | |
| Paramount Global Class A Com (PARAA) | 0.1 | $76k | 3.0k | 25.84 | |
| PNC Financial Services (PNC) | 0.1 | $76k | 600.00 | 127.10 | |
| State Street Corporation (STT) | 0.1 | $76k | 1.0k | 75.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $71k | 6.3k | 11.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $69k | 500.00 | 137.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $67k | 300.00 | 224.77 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $66k | 500.00 | 132.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.4k | 45.44 | |
| Eversource Energy (ES) | 0.0 | $63k | 800.00 | 78.26 | |
| Nrg Energy Com New (NRG) | 0.0 | $62k | 1.8k | 34.29 | |
| FirstEnergy (FE) | 0.0 | $60k | 1.5k | 40.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $57k | 1.5k | 37.91 | |
| Chegg (CHGG) | 0.0 | $47k | 2.9k | 16.30 | |
| MetLife (MET) | 0.0 | $46k | 800.00 | 57.94 | |
| Match Group (MTCH) | 0.0 | $46k | 1.2k | 38.39 | |
| Globe Life (GL) | 0.0 | $44k | 400.00 | 110.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 100.00 | 385.37 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 400.00 | 90.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $36k | 300.00 | 119.30 | |
| Travelers Companies (TRV) | 0.0 | $34k | 200.00 | 171.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 300.00 | 112.08 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 400.00 | 57.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22k | 1.6k | 13.99 |
