$381 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00 | $53,470,000 | +0.0% | 1,218,282 | +0.0% | 14.02% | +2.0% |
| AAPL | Buy | APPLE INC | $51,685,000 | +3.4% | 365,263 | +0.1% | 13.55% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $47,738,000 | +0.4% | 14,532 | +5.2% | 12.52% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $36,196,000 | -8.7% | 132,614 | -0.2% | 9.49% | -6.9% |
| HAL | HALLIBURTON CO COM USD2.50 | $15,885,000 | -6.5% | 734,750 | 0.0% | 4.16% | -4.7% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $11,279,000 | -2.4% | 33,232 | -0.0% | 2.96% | -0.5% |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | $9,772,000 | -7.7% | 55,084 | 0.0% | 2.56% | -5.9% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $9,757,000 | +6.9% | 3,661 | +0.5% | 2.56% | +9.0% |
| SBCF | Sell | SEACOAST BANKING CORPORATION OF FLORIDA | $7,973,000 | -1.0% | 235,819 | -0.0% | 2.09% | +0.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $7,813,000 | -42.2% | 52,772 | -11.5% | 2.05% | -41.1% |
| New | GENERAL ELECTRIC CO COM NEW | $7,481,000 | – | 72,611 | +100.0% | 1.96% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $6,621,000 | -0.3% | 17,514 | +0.1% | 1.74% | +1.7% |
| USB | Buy | US BANCORP | $6,016,000 | +6.0% | 101,215 | +1.6% | 1.58% | +8.1% |
| HRL | Buy | HORMEL FOODS CORP | $5,473,000 | +14.6% | 133,494 | +33.5% | 1.44% | +16.9% |
| TFC | Sell | TRUIST FINL CORP COM | $5,472,000 | -1.6% | 93,306 | -6.9% | 1.44% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $4,393,000 | +4.2% | 15,583 | +0.1% | 1.15% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,184,000 | +5.3% | 25,560 | +0.1% | 1.10% | +7.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $3,957,000 | +2.2% | 46,629 | +0.5% | 1.04% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,861,000 | -11.0% | 65,250 | +0.5% | 1.01% | -9.3% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $3,853,000 | -3.9% | 236,539 | +1.9% | 1.01% | -2.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $3,781,000 | +5.0% | 100,000 | -1.0% | 0.99% | +7.0% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $3,379,000 | -2.1% | 20,923 | -0.1% | 0.89% | -0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,174,000 | +1206.2% | 67,454 | +1357.5% | 0.83% | +1220.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $3,094,000 | -0.1% | 50,233 | +0.8% | 0.81% | +1.8% |
| MCD | Buy | MCDONALD S CORP | $2,364,000 | +5.7% | 9,803 | +1.3% | 0.62% | +7.8% |
| NFLX | Buy | NETFLIX INC | $2,264,000 | +16.9% | 3,710 | +1.2% | 0.59% | +19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,218,000 | -11.5% | 12,180 | +1.1% | 0.58% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.54% | +0.2% | |
| BAC | Sell | BK OF AMERICA CORP COM | $2,040,000 | +2.9% | 48,060 | -0.1% | 0.54% | +4.9% |
| HSTM | Sell | HEALTHSTREAM INC COM | $2,006,000 | +0.1% | 70,193 | -2.1% | 0.53% | +2.1% |
| CSTR | CAPSTAR FINL HLDGS INC COM | $1,990,000 | +3.6% | 93,691 | 0.0% | 0.52% | +5.7% | |
| CONN | CONN S INC | $1,844,000 | -10.4% | 80,750 | 0.0% | 0.48% | -8.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,804,000 | -8.6% | 83,360 | +1.9% | 0.47% | -6.9% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $1,630,000 | +13.5% | 3,628 | -58.0% | 0.43% | +15.7% |
| AMGN | Buy | AMGEN INC | $1,628,000 | +10.7% | 7,656 | +26.9% | 0.43% | +13.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,610,000 | +11.3% | 10,215 | +32.4% | 0.42% | +13.4% |
| HD | HOME DEPOT INC | $1,576,000 | +2.9% | 4,802 | 0.0% | 0.41% | +4.8% | |
| C | Buy | CITIGROUP INC | $1,552,000 | -0.1% | 22,115 | +0.7% | 0.41% | +1.8% |
| KO | Sell | COCA-COLA CO | $1,522,000 | -3.9% | 29,014 | -0.8% | 0.40% | -2.0% |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $1,424,000 | +6.7% | 14,636 | +0.6% | 0.37% | +8.7% |
| RETA | REATA PHARMACEUTICALS INC CL Acl a | $1,254,000 | -28.9% | 12,465 | 0.0% | 0.33% | -27.5% | |
| TSLA | Sell | TESLA INC COM | $1,136,000 | +0.4% | 1,465 | -12.0% | 0.30% | +2.4% |
| MRK | Sell | MERCK &CO. INC COM | $1,100,000 | -5.7% | 14,639 | -2.4% | 0.29% | -4.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,021,000 | -1.1% | 26,297 | +0.3% | 0.27% | +1.1% |
| WMT | Sell | WALMART INC COM | $1,012,000 | -2.4% | 7,262 | -1.3% | 0.26% | -0.7% |
| ASO | New | ACADEMY SPORTS &OUTDOORS INC COM | $1,001,000 | – | 25,000 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC COM USD1 | $1,000,000 | -6.1% | 37,009 | +0.0% | 0.26% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $1,001,000 | -9.2% | 7,763 | +0.6% | 0.26% | -7.7% |
| DHR | Buy | DANAHER CORPORATION COM | $991,000 | +24.0% | 3,256 | +9.3% | 0.26% | +26.2% |
| PYPL | PAYPAL HLDGS INC COM | $977,000 | -10.8% | 3,755 | 0.0% | 0.26% | -9.2% | |
| V | VISA INC | $916,000 | -4.8% | 4,113 | 0.0% | 0.24% | -2.8% | |
| MMM | Buy | 3M CO | $888,000 | +21.3% | 5,063 | +37.4% | 0.23% | +23.9% |
| CAT | Buy | CATERPILLAR INC COM | $883,000 | -10.4% | 4,600 | +1.7% | 0.23% | -8.3% |
| PRG | Buy | PROG HOLDINGS INC COM NPV | $878,000 | +4.3% | 20,904 | +19.4% | 0.23% | +6.0% |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01 | $866,000 | -12.8% | 19,322 | +0.8% | 0.23% | -11.0% |
| SO | Buy | SOUTHERN CO | $822,000 | +2.5% | 13,259 | +0.0% | 0.22% | +4.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005 | $808,000 | +4.7% | 1,996 | -5.7% | 0.21% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $780,000 | +1.3% | 14,451 | +5.1% | 0.20% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $773,000 | +0.1% | 1,978 | +2.6% | 0.20% | +2.0% |
| ONB | OLD NATIONAL BANCORP | $742,000 | -3.8% | 43,771 | 0.0% | 0.20% | -1.5% | |
| DOCU | Buy | DOCUSIGN INC COM | $724,000 | -5.0% | 2,813 | +3.2% | 0.19% | -3.1% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $698,000 | +9.6% | 261 | 0.0% | 0.18% | +11.6% | |
| CVX | CHEVRON CORP NEW COM | $679,000 | -3.0% | 6,688 | 0.0% | 0.18% | -1.1% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $635,000 | +6.7% | 6,747 | +0.1% | 0.17% | +9.2% |
| GHC | GRAHAM HLDGS CO COM CL B | $589,000 | -7.1% | 1,000 | 0.0% | 0.15% | -5.5% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $561,000 | +8.1% | 5,000 | 0.0% | 0.15% | +9.7% | |
| NKE | NIKE INC CLASS B COM NPVcl b | $545,000 | -5.9% | 3,750 | 0.0% | 0.14% | -4.0% | |
| BA | Buy | BOEING CO COM USD5.00 | $543,000 | +41.4% | 2,471 | +54.2% | 0.14% | +43.4% |
| CULP | Buy | CULP INC COM USD0.05 | $523,000 | -20.4% | 40,582 | +0.7% | 0.14% | -18.9% |
| STT | Buy | STATE STREET CORP | $515,000 | +3.0% | 6,085 | +0.1% | 0.14% | +4.7% |
| CLX | New | CLOROX CO COM USD1.00 | $515,000 | – | 3,109 | +100.0% | 0.14% | – |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $508,000 | +10.2% | 1,873 | -0.8% | 0.13% | +11.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $475,000 | +40.5% | 10,664 | +27.3% | 0.12% | +43.7% |
| DNUT | New | KRISPY KREME INC COM | $434,000 | – | 31,000 | +100.0% | 0.11% | – |
| ABBV | ABBVIE INC COM USD0.01 | $397,000 | -4.1% | 3,676 | 0.0% | 0.10% | -1.9% | |
| CCL | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $395,000 | -5.0% | 15,800 | 0.0% | 0.10% | -2.8% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $387,000 | +41.2% | 1,700 | +57.1% | 0.10% | +44.3% |
| D | Buy | DOMINION ENERGY INC COM | $358,000 | +10.5% | 4,902 | +11.1% | 0.09% | +13.3% |
| STWD | New | STARWOOD PPTY TR INC COM | $352,000 | – | 14,434 | +100.0% | 0.09% | – |
| PWR | Buy | QUANTA SERVICES COM USD0.00001 | $342,000 | +31.5% | 3,001 | +4.6% | 0.09% | +34.3% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $325,000 | -6.1% | 2,073 | -3.4% | 0.08% | -4.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $322,000 | -8.8% | 2,198 | 0.0% | 0.08% | -7.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $317,000 | +0.3% | 3,249 | +1.5% | 0.08% | +2.5% |
| LHCG | LHC GROUP INC | $314,000 | -21.7% | 2,000 | 0.0% | 0.08% | -20.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $310,000 | +3.0% | 5,694 | +0.2% | 0.08% | +5.2% |
| XOM | EXXON MOBIL CORP | $297,000 | -6.9% | 5,056 | 0.0% | 0.08% | -4.9% | |
| EMR | EMERSON ELECTRIC CO | $292,000 | -2.0% | 3,100 | 0.0% | 0.08% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $286,000 | -37.0% | 17,200 | -7.5% | 0.08% | -35.9% |
| STM | Buy | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSny registry | $283,000 | +26.3% | 6,475 | +5.3% | 0.07% | +27.6% |
| MDT | Buy | MEDTRONIC PLC | $283,000 | +1.1% | 2,259 | +0.1% | 0.07% | +2.8% |
| ALLY | Buy | ALLY FINANCIAL INC COM USD0.01 | $276,000 | +3.0% | 5,404 | +0.5% | 0.07% | +4.3% |
| PEP | Buy | PEPSICO INC | $268,000 | +1.9% | 1,779 | +0.2% | 0.07% | +2.9% |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $259,000 | -9.4% | 3,583 | 0.0% | 0.07% | -8.1% | |
| DM | New | DESKTOP METAL INC COM CL A | $256,000 | – | 35,644 | +100.0% | 0.07% | – |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSads | $255,000 | -19.8% | 7,165 | 0.0% | 0.07% | -18.3% | |
| BARK | THE ORIGINAL BARK COMPANY COM | $256,000 | -38.2% | 37,354 | 0.0% | 0.07% | -36.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $246,000 | -24.3% | 203 | 0.0% | 0.06% | -22.6% | |
| AAN | Buy | THE AARONS COMPANY INC COM | $243,000 | -13.5% | 8,812 | +0.3% | 0.06% | -11.1% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $244,000 | -1.2% | 2,208 | +0.1% | 0.06% | 0.0% |
| F | FORD MTR CO DEL COM | $241,000 | -4.7% | 17,037 | 0.0% | 0.06% | -3.1% | |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $238,000 | -0.8% | 382 | -12.4% | 0.06% | 0.0% |
| DIS | DISNEY WALT CO COM | $230,000 | -3.8% | 1,359 | 0.0% | 0.06% | -1.6% | |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $211,000 | +2.9% | 3,936 | +0.3% | 0.06% | +3.8% |
| WTER | New | ALKALINE WTR CO INC COM NEW | $80,000 | – | 50,000 | +100.0% | 0.02% | – |
| LLNW | LIMELIGHT NETWORKS INC | $77,000 | -24.5% | 32,250 | 0.0% | 0.02% | -23.1% | |
| YSG | New | YATSEN HOLDING LIMITED SPON ADS EACH REP 4 ORD SHSads | $57,000 | – | 15,000 | +100.0% | 0.02% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC COM | $22,000 | – | 10,027 | +100.0% | 0.01% | – |
| ATER | Exit | ATERIAN INC COM | $0 | – | -13,425 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -908 | -100.0% | -0.06% | – |
| Exit | PROFESSIONAL HLDG CORP CL A COM | $0 | – | -50,255 | -100.0% | -0.23% | – | |
| STNE | Exit | STONECO LTD COM USD0.000079365 CLASS A | $0 | – | -17,000 | -100.0% | -0.29% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -76,265 | -100.0% | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -568,602 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 14 | Q3 2023 | 1.9% |
| ADTALEM GLOBAL ED INC COM | 14 | Q3 2023 | 1.3% |
| GLOBAL PMTS INC | 14 | Q3 2023 | 0.7% |
| ZIMMER BIOMET HOLDINGS INC COM | 14 | Q3 2023 | 0.1% |
| APPLE INC COM USD0.00001 | 13 | Q3 2023 | 21.6% |
| AMAZON.COM INC | 13 | Q3 2023 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 13.5% |
| SYNOVUS FINL CORP | 13 | Q3 2023 | 15.5% |
| ALPHABET INC CAP STK CL C | 13 | Q3 2023 | 3.2% |
| META PLATFORMS INC CLASS A COMMON STOCK | 13 | Q3 2023 | 3.1% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View AM INVESTMENT STRATEGIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.