AM Squared as of Sept. 30, 2023
Portfolio Holdings for AM Squared
AM Squared holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Li Auto Note 0.250% 5/0 | 34.5 | $23M | 16k | 1412.82 | |
| Coinbase Global Note 0.500% 6/0 | 20.2 | $13M | 18k | 757.07 | |
| H World Group Note 3.000% 5/0 | 14.1 | $9.2M | 8.0k | 1152.59 | |
| Graftech International (EAF) | 5.8 | $3.8M | 1.0M | 3.83 | |
| Lennar Corp Cl A (LEN) | 5.7 | $3.7M | 33k | 112.23 | |
| Micron Technology (MU) | 2.5 | $1.6M | 24k | 68.03 | |
| Liberty Global Shs Cl A | 1.7 | $1.1M | 67k | 17.12 | |
| Kenvue (KVUE) | 1.5 | $1.0M | 50k | 20.08 | |
| Axalta Coating Sys (AXTA) | 0.9 | $597k | 22k | 26.90 | |
| General Motors Company (GM) | 0.7 | $462k | 14k | 32.97 | |
| Eastman Chemical Company (EMN) | 0.7 | $460k | 6.0k | 76.72 | |
| Coca-Cola Company (KO) | 0.7 | $448k | 8.0k | 55.98 | |
| Albemarle Corporation (ALB) | 0.7 | $442k | 2.6k | 170.04 | |
| Dow (DOW) | 0.6 | $418k | 8.1k | 51.56 | |
| International Flavors & Fragrances (IFF) | 0.6 | $361k | 5.3k | 68.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $348k | 4.0k | 86.90 | |
| Deere & Company (DE) | 0.5 | $340k | 900.00 | 377.38 | |
| PPG Industries (PPG) | 0.5 | $325k | 2.5k | 129.80 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $301k | 2.3k | 129.22 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $260k | 6.5k | 39.96 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $257k | 1.5k | 171.60 | |
| Ecolab (ECL) | 0.4 | $254k | 1.5k | 169.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $253k | 6.8k | 37.20 | |
| Cognex Corporation (CGNX) | 0.4 | $250k | 5.9k | 42.44 | |
| Ford Motor Company (F) | 0.4 | $246k | 20k | 12.42 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $238k | 3.3k | 71.97 | |
| Kennametal (KMT) | 0.3 | $209k | 8.4k | 24.88 | |
| Lear Corp Com New (LEA) | 0.3 | $188k | 1.4k | 134.20 | |
| Dollar General (DG) | 0.2 | $148k | 1.4k | 105.80 | |
| Rockwell Automation (ROK) | 0.2 | $143k | 500.00 | 285.87 | |
| Invesco SHS (IVZ) | 0.2 | $132k | 9.1k | 14.52 | |
| Mohawk Industries (MHK) | 0.2 | $120k | 1.4k | 85.81 | |
| Advance Auto Parts (AAP) | 0.2 | $118k | 2.1k | 55.93 | |
| Adient Ord Shs (ADNT) | 0.2 | $106k | 2.9k | 36.70 | |
| T. Rowe Price (TROW) | 0.2 | $105k | 1.0k | 104.87 | |
| Target Corporation (TGT) | 0.1 | $89k | 800.00 | 110.57 | |
| Air Products & Chemicals (APD) | 0.1 | $85k | 300.00 | 283.40 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.1 | $82k | 16k | 5.03 | |
| FleetCor Technologies | 0.1 | $77k | 300.00 | 255.34 | |
| Nike CL B (NKE) | 0.1 | $77k | 800.00 | 95.62 | |
| Amazon (AMZN) | 0.1 | $76k | 600.00 | 127.12 | |
| HEICO Corporation (HEI) | 0.1 | $65k | 400.00 | 161.93 | |
| D.R. Horton (DHI) | 0.1 | $65k | 600.00 | 107.47 | |
| Kroger (KR) | 0.1 | $63k | 1.4k | 44.75 | |
| V.F. Corporation (VFC) | 0.1 | $62k | 3.5k | 17.67 | |
| Dollar Tree (DLTR) | 0.1 | $53k | 500.00 | 106.45 | |
| Regions Financial Corporation (RF) | 0.1 | $46k | 2.7k | 17.20 | |
| Monolithic Power Systems (MPWR) | 0.1 | $46k | 100.00 | 462.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $44k | 800.00 | 54.90 | |
| Datadog Cl A Com (DDOG) | 0.1 | $36k | 400.00 | 91.09 | |
| Mongodb Cl A (MDB) | 0.1 | $35k | 100.00 | 345.86 | |
| Qualcomm (QCOM) | 0.1 | $33k | 300.00 | 111.06 | |
| Comerica Incorporated (CMA) | 0.1 | $33k | 800.00 | 41.55 | |
| Travelers Companies (TRV) | 0.0 | $33k | 200.00 | 163.31 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 400.00 | 78.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 300.00 | 102.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 700.00 | 42.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 300.00 | 98.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $29k | 200.00 | 145.19 | |
| Principal Financial (PFG) | 0.0 | $29k | 400.00 | 72.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $28k | 400.00 | 69.94 | |
| East West Ban (EWBC) | 0.0 | $26k | 500.00 | 52.71 | |
| Paycom Software (PAYC) | 0.0 | $26k | 100.00 | 259.27 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 200.00 | 122.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 500.00 | 48.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 900.00 | 24.69 | |
| Globe Life (GL) | 0.0 | $22k | 200.00 | 108.73 | |
| Citizens Financial (CFG) | 0.0 | $21k | 800.00 | 26.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 500.00 | 40.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 200.00 | 101.54 | |
| State Street Corporation (STT) | 0.0 | $20k | 300.00 | 66.96 | |
| F5 Networks (FFIV) | 0.0 | $16k | 100.00 | 161.14 | |
| Assurant (AIZ) | 0.0 | $14k | 100.00 | 143.58 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 500.00 | 27.38 | |
| American Financial (AFG) | 0.0 | $11k | 100.00 | 111.67 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 200.00 | 53.76 | |
| Teradyne (TER) | 0.0 | $10k | 100.00 | 100.46 | |
| Carlyle Group (CG) | 0.0 | $9.0k | 300.00 | 30.16 | |
| Fifth Third Ban (FITB) | 0.0 | $7.6k | 300.00 | 25.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.3k | 100.00 | 52.95 |
