$417 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $66,245,000 | +28.2% | 373,064 | +2.1% | 15.88% | +17.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP COM USD1.00 | $55,052,000 | +3.0% | 1,150,034 | -5.6% | 13.19% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $48,911,000 | +2.5% | 14,669 | +0.9% | 11.72% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $42,068,000 | +16.2% | 140,683 | +6.1% | 10.08% | +6.2% |
| HAL | Sell | HALLIBURTON CO COM USD2.50 | $16,735,000 | +5.4% | 731,750 | -0.4% | 4.01% | -3.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $10,798,000 | +10.7% | 3,732 | +1.9% | 2.59% | +1.1% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $9,631,000 | -14.6% | 28,635 | -13.8% | 2.31% | -22.0% |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $8,758,000 | – | 240,000 | +100.0% | 2.10% | – |
| MHK | Sell | MOHAWK INDUSTRIES COM USD0.01 | $8,136,000 | -16.7% | 44,657 | -18.9% | 1.95% | -23.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $6,752,000 | +2.0% | 17,650 | +0.8% | 1.62% | -6.8% |
| HRL | Buy | HORMEL FOODS CORP | $6,578,000 | +20.2% | 134,762 | +0.9% | 1.58% | +9.9% |
| Sell | GENERAL ELECTRIC CO COM NEW | $6,432,000 | -14.0% | 68,081 | -6.2% | 1.54% | -21.4% | |
| USB | Buy | US BANCORP | $5,700,000 | -5.3% | 101,475 | +0.3% | 1.37% | -13.4% |
| TFC | Buy | TRUIST FINL CORP COM | $5,465,000 | -0.1% | 93,331 | +0.0% | 1.31% | -8.7% |
| SBCF | Sell | SEACOAST BANKING CORPORATION OF FLORIDA | $5,303,000 | -33.5% | 149,858 | -36.5% | 1.27% | -39.2% |
| MSFT | Sell | MICROSOFT CORP | $5,158,000 | +17.4% | 15,337 | -1.6% | 1.24% | +7.3% |
| New | SPORTRADAR GROUP AG CHF0.1 CLASS A | $4,881,000 | – | 277,822 | +100.0% | 1.17% | – | |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $4,809,000 | +21.5% | 46,617 | -0.0% | 1.15% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,446,000 | +15.2% | 71,305 | +9.3% | 1.07% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,073,000 | -2.7% | 25,722 | +0.6% | 0.98% | -11.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $3,833,000 | -0.5% | 234,723 | -0.8% | 0.92% | -9.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $3,664,000 | +18.4% | 50,582 | +0.7% | 0.88% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,605,000 | +13.6% | 69,108 | +2.5% | 0.86% | +3.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $3,261,000 | -3.5% | 19,065 | -8.9% | 0.78% | -11.7% |
| ATGE | ADTALEM GLOBAL ED INC COM | $2,956,000 | -21.8% | 100,000 | 0.0% | 0.71% | -28.6% | |
| MCD | MCDONALD S CORP | $2,628,000 | +11.2% | 9,803 | 0.0% | 0.63% | +1.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,616,000 | +17.9% | 12,206 | +0.2% | 0.63% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,420,000 | +147.7% | 12,829 | +241.7% | 0.58% | +126.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,352,000 | +15.3% | 52,859 | +10.0% | 0.56% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.54% | +0.2% | |
| NFLX | NETFLIX INC | $2,235,000 | -1.3% | 3,710 | 0.0% | 0.54% | -9.8% | |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $2,037,000 | +25.0% | 3,589 | -1.1% | 0.49% | +14.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,032,000 | +26.2% | 15,031 | +47.1% | 0.49% | +15.4% |
| AMGN | Buy | AMGEN INC | $2,028,000 | +24.6% | 9,015 | +17.8% | 0.49% | +13.8% |
| HD | Buy | HOME DEPOT INC | $1,998,000 | +26.8% | 4,814 | +0.2% | 0.48% | +16.0% |
| CSTR | CAPSTAR FINL HLDGS INC COM | $1,970,000 | -1.0% | 93,691 | 0.0% | 0.47% | -9.6% | |
| CONN | CONN S INC | $1,899,000 | +3.0% | 80,750 | 0.0% | 0.46% | -6.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,865,000 | +3.4% | 84,947 | +1.9% | 0.45% | -5.5% |
| HSTM | Sell | HEALTHSTREAM INC COM | $1,778,000 | -11.4% | 67,468 | -3.9% | 0.43% | -19.0% |
| KO | Buy | COCA-COLA CO | $1,719,000 | +12.9% | 29,035 | +0.1% | 0.41% | +3.3% |
| TSLA | Buy | TESLA INC COM | $1,635,000 | +43.9% | 1,547 | +5.6% | 0.39% | +31.5% |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $1,445,000 | +1.5% | 14,725 | +0.6% | 0.35% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $1,380,000 | +37.9% | 7,544 | -2.8% | 0.33% | +26.3% |
| C | Buy | CITIGROUP INC | $1,345,000 | -13.3% | 22,279 | +0.7% | 0.32% | -20.9% |
| WMT | Buy | WALMART INC COM | $1,158,000 | +14.4% | 8,004 | +10.2% | 0.28% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,154,000 | +70.0% | 9,830 | +47.0% | 0.28% | +55.6% |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | $1,098,000 | +9.7% | 25,000 | 0.0% | 0.26% | +0.4% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,040,000 | +1.9% | 26,386 | +0.3% | 0.25% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,041,000 | +33.5% | 20,043 | +38.7% | 0.25% | +21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,000,000 | +29.4% | 1,992 | +0.7% | 0.24% | +18.2% |
| MRK | Sell | MERCK &CO. INC COM | $997,000 | -9.4% | 13,009 | -11.1% | 0.24% | -17.0% |
| PRG | PROG HOLDINGS INC COM NPV | $943,000 | +7.4% | 20,904 | 0.0% | 0.23% | -1.7% | |
| SO | Buy | SOUTHERN CO | $924,000 | +12.4% | 13,474 | +1.6% | 0.22% | +2.3% |
| CAT | Sell | CATERPILLAR INC COM | $911,000 | +3.2% | 4,408 | -4.2% | 0.22% | -6.0% |
| V | VISA INC | $891,000 | -2.7% | 4,113 | 0.0% | 0.21% | -10.8% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $878,000 | +25.8% | 303 | +16.1% | 0.21% | +14.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $823,000 | -89.5% | 6,930 | -86.9% | 0.20% | -90.4% |
| T | Sell | AT&T INC COM USD1 | $793,000 | -20.7% | 32,229 | -12.9% | 0.19% | -27.5% |
| ONB | OLD NATIONAL BANCORP | $793,000 | +6.9% | 43,771 | 0.0% | 0.19% | -2.6% | |
| CLX | Buy | CLOROX CO COM USD1.00 | $785,000 | +52.4% | 4,500 | +44.7% | 0.19% | +39.3% |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $781,000 | -3.3% | 1,996 | 0.0% | 0.19% | -11.8% | |
| LEG | Sell | LEGGETT &PLATT INC COM USD0.01 | $778,000 | -10.2% | 18,901 | -2.2% | 0.19% | -18.1% |
| BA | Buy | BOEING CO COM USD5.00 | $770,000 | +41.8% | 3,824 | +54.8% | 0.18% | +30.3% |
| New | PROSHARES TR BITCOIN STRATEbitcoin strate | $723,000 | – | 25,000 | +100.0% | 0.17% | – | |
| SSO | New | PROSHARES ULTRA S&P500 | $684,000 | – | 4,675 | +100.0% | 0.16% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $645,000 | +1.6% | 6,757 | +0.1% | 0.16% | -7.2% |
| SNAP | New | SNAP INC CL Acl a | $637,000 | – | 13,409 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $634,000 | – | 1,335 | +100.0% | 0.15% | – |
| GHC | GRAHAM HLDGS CO COM CL B | $630,000 | +7.0% | 1,000 | 0.0% | 0.15% | -1.9% | |
| NKE | NIKE INC CLASS B COM NPVcl b | $625,000 | +14.7% | 3,750 | 0.0% | 0.15% | +4.9% | |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $547,000 | +7.7% | 2,152 | +14.9% | 0.13% | -1.5% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $534,000 | +51.7% | 21,982 | +52.3% | 0.13% | +39.1% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $495,000 | +27.9% | 1,961 | +15.4% | 0.12% | +17.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07spons adr a | $496,000 | +4.4% | 11,428 | +7.2% | 0.12% | -4.8% |
| MMM | Sell | 3M CO | $474,000 | -46.6% | 2,669 | -47.3% | 0.11% | -51.1% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $477,000 | +20.2% | 3,522 | -4.2% | 0.11% | +9.6% |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $468,000 | -16.6% | 5,000 | 0.0% | 0.11% | -23.8% | |
| STT | Sell | STATE STREET CORP | $443,000 | -14.0% | 4,759 | -21.8% | 0.11% | -21.5% |
| D | Buy | DOMINION ENERGY INC COM | $440,000 | +22.9% | 5,599 | +14.2% | 0.10% | +11.7% |
| CCL | Buy | CARNIVAL CORP COM USD0.01 | $429,000 | +8.6% | 21,300 | +34.8% | 0.10% | -1.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $397,000 | +38.8% | 17,000 | -1.2% | 0.10% | +26.7% |
| F | Buy | FORD MTR CO DEL COM | $379,000 | +57.3% | 18,260 | +7.2% | 0.09% | +44.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $361,000 | +16.5% | 5,703 | +0.2% | 0.09% | +7.4% |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSads | $361,000 | +41.6% | 7,165 | 0.0% | 0.09% | +29.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $346,000 | +9.1% | 3,296 | +1.4% | 0.08% | 0.0% |
| PWR | Buy | QUANTA SERVICES COM USD0.00001 | $344,000 | +0.6% | 3,002 | +0.0% | 0.08% | -8.9% |
| DOCU | Sell | DOCUSIGN INC COM | $328,000 | -54.7% | 2,155 | -23.4% | 0.08% | -58.4% |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSny registry | $316,000 | +11.7% | 6,475 | 0.0% | 0.08% | +2.7% | |
| DIS | Buy | DISNEY WALT CO COM | $317,000 | +37.8% | 2,034 | +49.7% | 0.08% | +26.7% |
| PEP | PEPSICO INC | $309,000 | +15.3% | 1,779 | 0.0% | 0.07% | +5.7% | |
| XOM | EXXON MOBIL CORP | $309,000 | +4.0% | 5,056 | 0.0% | 0.07% | -5.1% | |
| DAL | New | DELTA AIR LINES INC | $306,000 | – | 7,822 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION COM | $300,000 | – | 1,020 | +100.0% | 0.07% | – |
| EMR | EMERSON ELECTRIC CO | $288,000 | -1.4% | 3,100 | 0.0% | 0.07% | -10.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $287,000 | – | 1,994 | +100.0% | 0.07% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $279,000 | -13.4% | 2,198 | 0.0% | 0.07% | -20.2% | |
| LHCG | LHC GROUP INC | $274,000 | -12.7% | 2,000 | 0.0% | 0.07% | -19.5% | |
| ALLY | Buy | ALLY FINANCIAL INC COM USD0.01 | $259,000 | -6.2% | 5,431 | +0.5% | 0.06% | -13.9% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $259,000 | +6.1% | 2,211 | +0.1% | 0.06% | -3.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $255,000 | +3.7% | 204 | +0.5% | 0.06% | -6.2% |
| IVV | New | ISHARES S&P 500core s&p500 etf | $250,000 | – | 525 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $249,000 | -3.9% | 3,557 | -0.7% | 0.06% | -11.8% |
| NOW | SERVICENOW INC COM USD0.001 | $248,000 | +4.2% | 382 | 0.0% | 0.06% | -4.8% | |
| BARK | Buy | BARK INC COM | $247,000 | -3.5% | 58,504 | +56.6% | 0.06% | -11.9% |
| MDT | Sell | MEDTRONIC PLC | $221,000 | -21.9% | 2,140 | -5.3% | 0.05% | -28.4% |
| DM | Buy | DESKTOP METAL INC COM CL A | $223,000 | -12.9% | 45,004 | +26.3% | 0.05% | -20.9% |
| DG | New | DOLLAR GEN CORP NEW COM | $223,000 | – | 944 | +100.0% | 0.05% | – |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $221,000 | +4.7% | 3,947 | +0.3% | 0.05% | -3.6% |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $216,000 | – | 1,882 | +100.0% | 0.05% | – |
| AAN | Buy | THE AARONS COMPANY INC COM | $218,000 | -10.3% | 8,843 | +0.4% | 0.05% | -18.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $211,000 | – | 1,031 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $207,000 | – | 3,381 | +100.0% | 0.05% | – |
| REAL | New | THE REALREAL INC COM | $204,000 | – | 17,596 | +100.0% | 0.05% | – |
| LLNW | LIMELIGHT NETWORKS INC | $111,000 | +44.2% | 32,250 | 0.0% | 0.03% | +35.0% | |
| WTER | Buy | ALKALINE WTR CO INC COM NEW | $71,000 | -11.2% | 60,000 | +20.0% | 0.02% | -19.0% |
| AGFS | AGROFRESH SOLUTIONS INC COM | $20,000 | -9.1% | 10,027 | 0.0% | 0.01% | -16.7% | |
| YSG | Exit | YATSEN HOLDING LIMITED SPON ADS EACH REP 4 ORD SHSads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -2,073 | -100.0% | -0.08% | – |
| DNUT | Exit | KRISPY KREME INC COM | $0 | – | -31,000 | -100.0% | -0.11% | – |
| CULP | Exit | CULP INC COM USD0.05 | $0 | – | -40,582 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -3,256 | -100.0% | -0.26% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Acl a | $0 | – | -12,465 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.