AM Squared as of March 31, 2024
Portfolio Holdings for AM Squared
AM Squared holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Li Auto LI AUTO 0.250 05/01/28 Convertible Bond | 49.3 | $20M | 16k | 1257.50 | |
| H World Group HTHT 3.000 05/01/26 Convertible Bond | 22.6 | $9.2M | 8.0k | 1155.00 | |
| Applied Materials (AMAT) | 10.4 | $4.3M | 21k | 206.23 | |
| Kla Corp Com New (KLAC) | 4.3 | $1.7M | 2.5k | 698.57 | |
| Lennar Corp Cl A (LEN) | 4.1 | $1.7M | 9.8k | 171.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.0M | 2.4k | 420.72 | |
| General Motors Company (GM) | 0.9 | $364k | 8.0k | 45.35 | |
| Axalta Coating Sys (AXTA) | 0.7 | $267k | 7.8k | 34.39 | |
| Veeva Sys Cl A (VEEV) | 0.6 | $255k | 1.1k | 231.69 | |
| IDEXX Laboratories (IDXX) | 0.4 | $162k | 300.00 | 539.93 | |
| PPG Industries (PPG) | 0.4 | $159k | 1.1k | 144.90 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.3 | $114k | 16k | 6.93 | |
| Teleflex Incorporated (TFX) | 0.3 | $113k | 500.00 | 226.17 | |
| Humana (HUM) | 0.3 | $104k | 300.00 | 346.72 | |
| ResMed (RMD) | 0.2 | $99k | 500.00 | 198.03 | |
| Terex Corporation (TEX) | 0.2 | $90k | 1.4k | 64.40 | |
| Rockwell Automation (ROK) | 0.2 | $88k | 301.00 | 291.33 | |
| Biogen Idec (BIIB) | 0.2 | $86k | 400.00 | 215.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $85k | 500.00 | 169.21 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $78k | 600.00 | 129.46 | |
| Air Products & Chemicals (APD) | 0.2 | $73k | 300.00 | 242.27 | |
| Align Technology (ALGN) | 0.2 | $66k | 200.00 | 327.92 | |
| Kennametal (KMT) | 0.2 | $65k | 2.6k | 24.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $64k | 800.00 | 79.76 | |
| Huntington Ingalls Inds (HII) | 0.1 | $58k | 200.00 | 291.47 | |
| Edwards Lifesciences (EW) | 0.1 | $57k | 600.00 | 95.56 | |
| Emerson Electric (EMR) | 0.1 | $57k | 500.00 | 113.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $53k | 400.00 | 133.11 | |
| West Pharmaceutical Services (WST) | 0.1 | $40k | 100.00 | 395.71 | |
| Dropbox Cl A (DBX) | 0.0 | $19k | 800.00 | 24.30 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $17k | 100.00 | 171.86 | |
| Apple (AAPL) | 0.0 | $17k | 100.00 | 171.48 | |
| Arista Networks (ANET) | 0.0 | $9.9k | 34.00 | 289.97 | |
| Palo Alto Networks (PANW) | 0.0 | $9.4k | 33.00 | 284.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.4k | 68.00 | 108.32 | |
| Analog Devices (ADI) | 0.0 | $6.7k | 34.00 | 197.79 | |
| Boeing Company (BA) | 0.0 | $6.2k | 32.00 | 193.00 | |
| Qualcomm (QCOM) | 0.0 | $5.4k | 32.00 | 169.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.3k | 300.00 | 17.73 | |
| Textron (TXT) | 0.0 | $3.5k | 36.00 | 95.92 | |
| Micron Technology (MU) | 0.0 | $3.4k | 29.00 | 117.90 | |
| Ingersoll Rand (IR) | 0.0 | $3.3k | 35.00 | 94.94 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 45.00 | 44.18 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9k | 45.00 | 42.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.8k | 30.00 | 59.27 | |
| Kroger (KR) | 0.0 | $1.4k | 24.00 | 57.12 | |
| Lear Corp Com New (LEA) | 0.0 | $868.999800 | 6.00 | 144.83 | |
| Spirit Aerosystems Hldgs Cl A (SPR) | 0.0 | $793.999800 | 22.00 | 36.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $673.000300 | 49.00 | 13.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $541.999800 | 9.00 | 60.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260.000400 | 12.00 | 21.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Coca-Cola Company (KO) | 0.0 | $122.000000 | 2.00 | 61.00 |
