$37.7 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $64,987,000 | -1.9% | 372,183 | -0.2% | 17.22% | +8.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,290,000 | +14.8% | 136,833 | -2.7% | 12.80% | +26.9% |
AMZN | Buy | AMAZON COM INC | $47,941,000 | -2.0% | 14,706 | +0.3% | 12.70% | +8.4% |
SNV | Sell | SYNOVUS FINL CORP | $45,433,000 | -17.5% | 927,203 | -19.4% | 12.04% | -8.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,749,000 | -0.5% | 3,849 | +3.1% | 2.85% | +10.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,268,000 | +22.5% | 25,046 | +41.9% | 2.19% | +35.4% |
FB | Buy | META PLATFORMS INCcl a | $6,496,000 | -32.6% | 29,216 | +2.0% | 1.72% | -25.4% |
Buy | GENERAL ELECTRIC CO | $6,230,000 | -3.1% | 68,089 | +0.0% | 1.65% | +7.1% | |
MCHI | New | ISHARES TRmsci china etf | $5,977,000 | – | 113,000 | +100.0% | 1.58% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $5,824,000 | +51.9% | 247,927 | +5.6% | 1.54% | +67.9% |
MHK | Sell | MOHAWK INDS INC | $5,490,000 | -32.5% | 44,201 | -1.0% | 1.46% | -25.4% |
Buy | SPORTRADAR GROUP AG | $5,456,000 | +11.8% | 327,892 | +18.0% | 1.45% | +23.6% | |
USB | Buy | US BANCORP DEL | $5,395,000 | -5.4% | 101,505 | +0.0% | 1.43% | +4.7% |
TFC | Buy | TRUIST FINL CORP | $5,296,000 | -3.1% | 93,411 | +0.1% | 1.40% | +7.1% |
SBCF | Buy | SEACOAST BKG CORP FLA | $5,249,000 | -1.0% | 149,897 | +0.0% | 1.39% | +9.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,187,000 | +16.7% | 71,032 | -0.4% | 1.38% | +29.0% |
HRL | Sell | HORMEL FOODS CORP | $5,154,000 | -21.6% | 100,000 | -25.8% | 1.37% | -13.4% |
MSFT | Buy | MICROSOFT CORP | $5,138,000 | -0.4% | 16,667 | +8.7% | 1.36% | +10.2% |
CVS | Sell | CVS HEALTH CORP | $4,675,000 | -2.8% | 46,190 | -0.9% | 1.24% | +7.5% |
JPM | Buy | JPMORGAN CHASE &CO | $3,560,000 | -12.6% | 26,115 | +1.5% | 0.94% | -3.4% |
JNJ | Buy | JOHNSON &JOHNSON | $3,406,000 | +4.4% | 19,219 | +0.8% | 0.90% | +15.5% |
New | APOLLO GLOBAL MGMT INC | $3,125,000 | – | 50,413 | +100.0% | 0.83% | – | |
ATGE | ADTALEM GLOBAL ED INC | $2,971,000 | +0.5% | 100,000 | 0.0% | 0.79% | +11.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.70% | +29.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,601,000 | -0.6% | 12,129 | -0.6% | 0.69% | +9.9% |
MCD | Sell | MCDONALDS CORP | $2,388,000 | -9.1% | 9,656 | -1.5% | 0.63% | +0.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,233,000 | +19.7% | 86,520 | +1.9% | 0.59% | +32.4% |
BAC | Buy | BK OF AMERICA CORP | $2,225,000 | -5.4% | 53,982 | +2.1% | 0.59% | +4.6% |
GPN | Buy | GLOBAL PMTS INC | $2,209,000 | +8.7% | 16,144 | +7.4% | 0.58% | +20.1% |
AMGN | Buy | AMGEN INC | $2,197,000 | +8.3% | 9,084 | +0.8% | 0.58% | +19.8% |
COST | Buy | COSTCO WHSL CORP NEW | $2,105,000 | +3.3% | 3,656 | +1.9% | 0.56% | +14.3% |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,951,000 | -1.0% | 92,566 | -1.2% | 0.52% | +9.5% |
DHR | New | DANAHER CORPORATION | $1,848,000 | – | 6,300 | +100.0% | 0.49% | – |
TSLA | Buy | TESLA INC | $1,712,000 | +4.7% | 1,589 | +2.7% | 0.45% | +15.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,597,000 | -34.0% | 13,808 | +7.6% | 0.42% | -27.1% |
HSTM | Buy | HEALTHSTREAM INC | $1,442,000 | -18.9% | 72,368 | +7.3% | 0.38% | -10.3% |
HD | Sell | HOME DEPOT INC | $1,441,000 | -27.9% | 4,813 | -0.0% | 0.38% | -20.3% |
NFLX | Sell | NETFLIX INC | $1,384,000 | -38.1% | 3,694 | -0.4% | 0.37% | -31.5% |
MS | Buy | MORGAN STANLEY | $1,326,000 | -8.2% | 15,177 | +3.1% | 0.35% | +1.4% |
CONN | CONNS INC | $1,244,000 | -34.5% | 80,750 | 0.0% | 0.33% | -27.5% | |
WMT | Buy | WALMART INC | $1,200,000 | +3.6% | 8,060 | +0.7% | 0.32% | +14.4% |
C | Buy | CITIGROUP INC | $1,199,000 | -10.9% | 22,451 | +0.8% | 0.32% | -1.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,191,000 | +14.4% | 23,371 | +16.6% | 0.32% | +26.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,069,000 | +6.9% | 2,096 | +5.2% | 0.28% | +17.9% |
MRK | Buy | MERCK &CO INC | $1,069,000 | +7.2% | 13,031 | +0.2% | 0.28% | +18.4% |
KO | Sell | COCA COLA CO | $1,057,000 | -38.5% | 17,051 | -41.3% | 0.28% | -32.0% |
CAT | Buy | CATERPILLAR INC | $1,000,000 | +9.8% | 4,487 | +1.8% | 0.26% | +21.6% |
SO | Buy | SOUTHERN CO | $1,001,000 | +8.3% | 13,803 | +2.4% | 0.26% | +19.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $963,000 | -7.4% | 26,428 | +0.2% | 0.26% | +2.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $951,000 | +15.6% | 8,744 | +26.2% | 0.25% | +27.9% |
V | Buy | VISA INC | $940,000 | +5.5% | 4,241 | +3.1% | 0.25% | +16.4% |
BA | Buy | BOEING CO | $851,000 | +10.5% | 4,442 | +16.2% | 0.23% | +22.2% |
CVX | Sell | CHEVRON CORP NEW | $837,000 | -27.5% | 5,141 | -47.7% | 0.22% | -19.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $834,000 | -5.0% | 300 | -1.0% | 0.22% | +5.2% |
QCOM | Sell | QUALCOMM INC | $830,000 | -39.9% | 5,430 | -28.0% | 0.22% | -33.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $819,000 | +4.9% | 2,242 | +12.3% | 0.22% | +16.0% |
SNAP | Buy | SNAP INCcl a | $804,000 | +26.2% | 22,345 | +66.6% | 0.21% | +39.2% |
ONB | OLD NATL BANCORP IND | $717,000 | -9.6% | 43,771 | 0.0% | 0.19% | 0.0% | |
Buy | PROSHARES TRbitcoin strate | $714,000 | -1.2% | 25,004 | +0.0% | 0.19% | +9.2% | |
LEG | Buy | LEGGETT &PLATT INC | $665,000 | -14.5% | 19,097 | +1.0% | 0.18% | -5.4% |
CLX | Buy | CLOROX CO DEL | $626,000 | -20.3% | 4,501 | +0.0% | 0.17% | -11.7% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $623,000 | -3.4% | 6,769 | +0.2% | 0.16% | +6.5% |
GHC | GRAHAM HLDGS CO | $611,000 | -3.0% | 1,000 | 0.0% | 0.16% | +7.3% | |
PRG | PROG HOLDINGS INC | $601,000 | -36.3% | 20,904 | 0.0% | 0.16% | -29.6% | |
ABBV | Buy | ABBVIE INC | $573,000 | +20.1% | 3,534 | +0.3% | 0.15% | +33.3% |
STWD | STARWOOD PPTY TR INC | $531,000 | -0.6% | 21,982 | 0.0% | 0.14% | +10.2% | |
NKE | Buy | NIKE INCcl b | $505,000 | -19.2% | 3,754 | +0.1% | 0.13% | -10.7% |
CRM | Buy | SALESFORCE COM INC | $482,000 | -11.9% | 2,269 | +5.4% | 0.13% | -2.3% |
CCL | Buy | CARNIVAL CORP | $468,000 | +9.1% | 23,141 | +8.6% | 0.12% | +20.4% |
PWR | Buy | QUANTA SVCS INC | $469,000 | +36.3% | 3,564 | +18.7% | 0.12% | +51.2% |
T | Sell | AT&T INC | $419,000 | -47.2% | 17,732 | -45.0% | 0.11% | -41.6% |
STT | Buy | STATE STR CORP | $415,000 | -6.3% | 4,761 | +0.0% | 0.11% | +3.8% |
ACAD | ACADIA PHARMACEUTICALS INC | $412,000 | +3.8% | 17,000 | 0.0% | 0.11% | +14.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $395,000 | +14.2% | 3,536 | +7.3% | 0.10% | +26.5% |
MMM | Sell | 3M CO | $391,000 | -17.5% | 2,626 | -1.6% | 0.10% | -8.8% |
CZR | CAESARS ENTERTAINMENT INC NE | $387,000 | -17.3% | 5,000 | 0.0% | 0.10% | -8.0% | |
COIN | Buy | COINBASE GLOBAL INC | $381,000 | -23.0% | 2,006 | +2.3% | 0.10% | -15.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $354,000 | -44.2% | 785 | -41.2% | 0.09% | -38.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $355,000 | +16.0% | 8,959 | +14.5% | 0.09% | +28.8% |
DIS | Buy | DISNEY WALT CO | $347,000 | +9.5% | 2,527 | +24.2% | 0.09% | +21.1% |
LHCG | LHC GROUP INC | $337,000 | +23.0% | 2,000 | 0.0% | 0.09% | +34.8% | |
CSCO | Buy | CISCO SYS INC | $318,000 | -11.9% | 5,711 | +0.1% | 0.08% | -3.4% |
NVDA | Buy | NVIDIA CORPORATION | $307,000 | +2.3% | 1,126 | +10.4% | 0.08% | +12.5% |
F | Sell | FORD MTR CO DEL | $300,000 | -20.8% | 17,736 | -2.9% | 0.08% | -12.1% |
JEF | New | JEFFERIES FINL GROUP INC | $279,000 | – | 8,496 | +100.0% | 0.07% | – |
DM | Buy | DESKTOP METAL INC | $280,000 | +25.6% | 59,104 | +31.3% | 0.07% | +39.6% |
STM | STMICROELECTRONICS N Vny registry | $280,000 | -11.4% | 6,475 | 0.0% | 0.07% | -2.6% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $281,000 | +0.7% | 2,198 | 0.0% | 0.07% | +10.4% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $276,000 | +8.2% | 204 | 0.0% | 0.07% | +19.7% | |
SBUX | Buy | STARBUCKS CORP | $274,000 | +5.8% | 3,015 | +36.4% | 0.07% | +17.7% |
EMR | Sell | EMERSON ELEC CO | $245,000 | -14.9% | 2,500 | -19.4% | 0.06% | -5.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $246,000 | +16.6% | 1,082 | +4.9% | 0.06% | +27.5% |
IVV | ISHARES TRcore s&p500 etf | $238,000 | -4.8% | 525 | 0.0% | 0.06% | +5.0% | |
ALLY | Buy | ALLY FINL INC | $238,000 | -8.1% | 5,464 | +0.6% | 0.06% | +1.6% |
MDT | Buy | MEDTRONIC PLC | $239,000 | +8.1% | 2,150 | +0.5% | 0.06% | +18.9% |
XPEV | Buy | XPENG INCads | $236,000 | -34.6% | 8,565 | +19.5% | 0.06% | -27.6% |
AMD | ADVANCED MICRO DEVICES INC | $218,000 | -24.0% | 1,994 | 0.0% | 0.06% | -15.9% | |
ESLT | New | ELBIT SYS LTDord | $220,000 | – | 1,000 | +100.0% | 0.06% | – |
DOCU | Sell | DOCUSIGN INC | $215,000 | -34.5% | 2,008 | -6.8% | 0.06% | -27.8% |
BARK | BARK INC | $216,000 | -12.6% | 58,504 | 0.0% | 0.06% | -3.4% | |
DG | DOLLAR GEN CORP NEW | $210,000 | -5.8% | 944 | 0.0% | 0.06% | +5.7% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,592 | +100.0% | 0.06% | – |
IJR | ISHARES TRcore s&p scp etf | $203,000 | -6.0% | 1,882 | 0.0% | 0.05% | +3.8% | |
REAL | Buy | THE REALREAL INC | $204,000 | 0.0% | 28,144 | +59.9% | 0.05% | +10.2% |
LLNW | LIMELIGHT NETWORKS INC | $168,000 | +51.4% | 32,250 | 0.0% | 0.04% | +66.7% | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $100,000 | – | 11,600 | +100.0% | 0.03% | – |
GBNH | New | GREENBROOK TMS INC | $90,000 | – | 24,000 | +100.0% | 0.02% | – |
AGFS | AGROFRESH SOLUTIONS INC | $19,000 | -5.0% | 10,027 | 0.0% | 0.01% | 0.0% | |
WTER | Exit | ALKALINE WTR CO INC COM NEW | $0 | – | -60,000 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $0 | – | -3,381 | -100.0% | -0.05% | – |
AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -8,843 | -100.0% | -0.05% | – |
FNCL | Exit | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $0 | – | -3,947 | -100.0% | -0.05% | – |
NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -382 | -100.0% | -0.06% | – |
JD | Exit | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $0 | – | -3,557 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,056 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,779 | -100.0% | -0.07% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -5,599 | -100.0% | -0.10% | – |
RDSA | Exit | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07spons adr a | $0 | – | -11,428 | -100.0% | -0.12% | – |
SSO | Exit | PROSHARES ULTRA S&P500 | $0 | – | -4,675 | -100.0% | -0.16% | – |
ASO | Exit | ACADEMY SPORTS &OUTDOORS INC COM | $0 | – | -25,000 | -100.0% | -0.26% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -69,108 | -100.0% | -0.86% | – |
APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -50,582 | -100.0% | -0.88% | – |
KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -240,000 | -100.0% | -2.10% | – |
HAL | Exit | HALLIBURTON CO COM USD2.50 | $0 | – | -731,750 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.