AM Squared as of June 30, 2023
Portfolio Holdings for AM Squared
AM Squared holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Li Auto Note 0.250% 5/0 | 25.2 | $22M | 16k | 1380.88 | |
| Coinbase Global Note 0.500% 6/0 | 15.1 | $13M | 18k | 756.95 | |
| H World Group Note 3.000% 5/0 | 10.2 | $8.9M | 8.0k | 1115.38 | |
| Graftech International (EAF) | 7.8 | $6.8M | 1.4M | 5.04 | |
| Semtech Corporation (SMTC) | 6.2 | $5.4M | 212k | 25.46 | |
| Universal Display Corporation (OLED) | 4.6 | $4.1M | 28k | 144.13 | |
| Lennar Corp Cl A (LEN) | 4.2 | $3.7M | 29k | 125.31 | |
| International Flavors & Fragrances (IFF) | 2.0 | $1.8M | 23k | 79.59 | |
| Micron Technology (MU) | 1.7 | $1.5M | 24k | 63.11 | |
| V.F. Corporation (VFC) | 1.2 | $1.0M | 55k | 19.09 | |
| UGI Corporation (UGI) | 1.0 | $879k | 33k | 26.97 | |
| Advance Auto Parts (AAP) | 0.9 | $801k | 11k | 70.30 | |
| Deere & Company (DE) | 0.9 | $770k | 1.9k | 405.19 | |
| Caterpillar (CAT) | 0.8 | $738k | 3.0k | 246.05 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $707k | 5.0k | 140.60 | |
| Target Corporation (TGT) | 0.8 | $686k | 5.2k | 131.90 | |
| Mohawk Industries (MHK) | 0.8 | $671k | 6.5k | 103.16 | |
| Kennametal (KMT) | 0.7 | $630k | 22k | 28.39 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $622k | 7.8k | 79.73 | |
| Nike CL B (NKE) | 0.7 | $618k | 5.6k | 110.37 | |
| Liberty Global Shs Cl A | 0.7 | $580k | 34k | 16.86 | |
| Dollar General (DG) | 0.6 | $543k | 3.2k | 169.78 | |
| General Motors Company (GM) | 0.6 | $509k | 13k | 38.56 | |
| Celanese Corporation (CE) | 0.5 | $463k | 4.0k | 115.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $404k | 4.0k | 100.92 | |
| Textron (TXT) | 0.4 | $392k | 5.8k | 67.63 | |
| Walt Disney Company (DIS) | 0.4 | $384k | 4.3k | 89.28 | |
| Central Garden & Pet (CENT) | 0.4 | $375k | 9.7k | 38.77 | |
| F5 Networks (FFIV) | 0.3 | $278k | 1.9k | 146.26 | |
| Eastman Chemical Company (EMN) | 0.3 | $276k | 3.3k | 83.72 | |
| Regions Financial Corporation (RF) | 0.3 | $253k | 14k | 17.82 | |
| Cognex Corporation (CGNX) | 0.3 | $247k | 4.4k | 56.02 | |
| BorgWarner (BWA) | 0.3 | $245k | 5.0k | 48.91 | |
| Kroger (KR) | 0.3 | $244k | 5.2k | 47.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $243k | 1.1k | 221.10 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $234k | 3.5k | 66.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $220k | 600.00 | 367.37 | |
| Cable One (CABO) | 0.2 | $197k | 300.00 | 657.08 | |
| Qualcomm (QCOM) | 0.2 | $191k | 1.6k | 119.04 | |
| Guidewire Software (GWRE) | 0.2 | $190k | 2.5k | 76.08 | |
| Comerica Incorporated (CMA) | 0.2 | $182k | 4.3k | 42.36 | |
| Zions Bancorporation (ZION) | 0.2 | $175k | 6.5k | 26.86 | |
| Fidelity National Information Services (FIS) | 0.2 | $170k | 3.1k | 54.70 | |
| salesforce (CRM) | 0.2 | $169k | 800.00 | 211.26 | |
| East West Ban (EWBC) | 0.2 | $158k | 3.0k | 52.79 | |
| Citizens Financial (CFG) | 0.2 | $146k | 5.6k | 26.08 | |
| Cisco Systems (CSCO) | 0.2 | $145k | 2.8k | 51.74 | |
| Akamai Technologies (AKAM) | 0.2 | $144k | 1.6k | 89.87 | |
| Burlington Stores (BURL) | 0.2 | $142k | 900.00 | 157.39 | |
| Intuit (INTU) | 0.2 | $138k | 300.00 | 458.19 | |
| Key (KEY) | 0.2 | $137k | 15k | 9.24 | |
| Fortive (FTV) | 0.2 | $135k | 1.8k | 74.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $134k | 4.7k | 28.49 | |
| Albemarle Corporation (ALB) | 0.2 | $134k | 600.00 | 223.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $117k | 1.2k | 97.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $115k | 3.8k | 30.35 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $114k | 16k | 6.94 | |
| Fifth Third Ban (FITB) | 0.1 | $113k | 4.3k | 26.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $110k | 2.2k | 49.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $108k | 1.9k | 56.68 | |
| State Street Corporation (STT) | 0.1 | $103k | 1.4k | 73.18 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $100k | 2.1k | 47.67 | |
| Analog Devices (ADI) | 0.1 | $97k | 500.00 | 194.81 | |
| Nrg Energy Com New (NRG) | 0.1 | $94k | 2.5k | 37.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $93k | 2.8k | 33.04 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $92k | 500.00 | 184.53 | |
| Best Buy (BBY) | 0.1 | $90k | 1.1k | 81.95 | |
| Microchip Technology (MCHP) | 0.1 | $81k | 900.00 | 89.59 | |
| eBay (EBAY) | 0.1 | $80k | 1.8k | 44.69 | |
| Lumen Technologies (LUMN) | 0.1 | $76k | 34k | 2.26 | |
| FleetCor Technologies | 0.1 | $75k | 300.00 | 251.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $67k | 2.6k | 25.76 | |
| Paypal Holdings (PYPL) | 0.1 | $67k | 1.0k | 66.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $66k | 600.00 | 110.69 | |
| Expedia Group Com New (EXPE) | 0.1 | $66k | 600.00 | 109.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $65k | 1.0k | 65.28 | |
| Paycom Software (PAYC) | 0.1 | $64k | 200.00 | 321.24 | |
| RPM International (RPM) | 0.1 | $63k | 700.00 | 89.73 | |
| MetLife (MET) | 0.1 | $62k | 1.1k | 56.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $60k | 1.4k | 42.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $60k | 1.0k | 59.56 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $59k | 1.8k | 32.81 | |
| Paramount Global Class A Com (PARAA) | 0.1 | $55k | 3.0k | 18.56 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $54k | 400.00 | 135.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $54k | 100.00 | 540.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $53k | 1.2k | 44.52 | |
| PNC Financial Services (PNC) | 0.1 | $50k | 400.00 | 125.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $50k | 600.00 | 83.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $50k | 400.00 | 123.76 | |
| Arista Networks (ANET) | 0.1 | $49k | 300.00 | 162.06 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $49k | 800.00 | 60.60 | |
| American Intl Group Com New (AIG) | 0.1 | $46k | 800.00 | 57.54 | |
| Paychex (PAYX) | 0.1 | $45k | 400.00 | 111.87 | |
| Prudential Financial (PRU) | 0.1 | $44k | 500.00 | 88.22 | |
| Metropcs Communications (TMUS) | 0.0 | $42k | 300.00 | 138.90 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $42k | 300.00 | 138.69 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 600.00 | 60.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $34k | 200.00 | 167.33 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 400.00 | 72.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 300.00 | 92.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 2.5k | 10.78 | |
| Ringcentral Cl A (RNG) | 0.0 | $26k | 800.00 | 32.73 | |
| SEI Investments Company (SEIC) | 0.0 | $24k | 400.00 | 59.62 | |
| Principal Financial (PFG) | 0.0 | $23k | 300.00 | 75.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 300.00 | 74.14 | |
| Globe Life (GL) | 0.0 | $22k | 200.00 | 109.62 | |
| Travelers Companies (TRV) | 0.0 | $17k | 100.00 | 173.66 | |
| Western Digital (WDC) | 0.0 | $15k | 400.00 | 37.93 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 500.00 | 28.69 | |
| Invesco SHS (IVZ) | 0.0 | $13k | 800.00 | 16.81 | |
| Assurant (AIZ) | 0.0 | $13k | 100.00 | 125.72 | |
| American Financial (AFG) | 0.0 | $12k | 100.00 | 118.75 | |
| Carlyle Group (CG) | 0.0 | $9.6k | 300.00 | 31.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.4k | 100.00 | 54.11 | |
| Dropbox Cl A (DBX) | 0.0 | $2.7k | 100.00 | 26.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $880.000000 | 1.6k | 0.55 |
