$28.6 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,561,000 | -22.2% | 369,813 | -0.6% | 17.67% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,478,000 | -26.5% | 129,945 | -5.0% | 12.40% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $30,504,000 | -36.4% | 287,200 | +1852.9% | 10.66% | -16.1% |
| SNV | Sell | SYNOVUS FINL CORP | $27,845,000 | -38.7% | 772,406 | -16.7% | 9.73% | -19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,137,000 | -24.3% | 3,720 | -3.4% | 2.84% | -0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,297,000 | -11.7% | 24,567 | -1.9% | 2.55% | +16.4% |
| MHK | MOHAWK INDS INC | $5,485,000 | -0.1% | 44,201 | 0.0% | 1.92% | +31.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,378,000 | -7.7% | 246,042 | -0.8% | 1.88% | +21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,348,000 | +3.1% | 69,449 | -2.2% | 1.87% | +35.9% |
| MCHI | ISHARES TRmsci china etf | $5,307,000 | -11.2% | 113,000 | 0.0% | 1.86% | +17.1% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,954,000 | -5.6% | 149,951 | +0.0% | 1.73% | +24.5% |
| HRL | HORMEL FOODS CORP | $4,736,000 | -8.1% | 100,000 | 0.0% | 1.66% | +21.2% | |
| USB | Buy | US BANCORP DEL | $4,671,000 | -13.4% | 101,506 | +0.0% | 1.63% | +14.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,575,000 | -29.6% | 28,371 | -2.9% | 1.60% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $4,432,000 | -16.3% | 93,443 | +0.0% | 1.55% | +10.4% |
| Sell | GENERAL ELECTRIC CO | $4,301,000 | -31.0% | 67,554 | -0.8% | 1.50% | -9.0% | |
| CVS | Sell | CVS HEALTH CORP | $4,112,000 | -12.0% | 44,373 | -3.9% | 1.44% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $4,043,000 | -21.3% | 15,740 | -5.6% | 1.41% | +3.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,561,000 | +19.9% | 99,000 | -1.0% | 1.24% | +58.2% |
| Buy | SPORTRADAR GROUP AG | $3,380,000 | -38.0% | 427,892 | +30.5% | 1.18% | -18.3% | |
| JNJ | Sell | JOHNSON &JOHNSON | $3,339,000 | -2.0% | 18,811 | -2.1% | 1.17% | +29.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,944,000 | -17.3% | 26,142 | +0.1% | 1.03% | +9.1% |
| Buy | APOLLO GLOBAL MGMT INC | $2,537,000 | -18.8% | 52,336 | +3.8% | 0.89% | +7.1% | |
| DHR | Buy | DANAHER CORPORATION | $2,370,000 | +28.2% | 9,350 | +48.4% | 0.83% | +69.0% |
| MCD | Sell | MCDONALDS CORP | $2,317,000 | -3.0% | 9,386 | -2.8% | 0.81% | +28.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,156,000 | -17.1% | 11,808 | -2.6% | 0.75% | +9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,118,000 | -5.2% | 86,920 | +0.5% | 0.74% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.72% | +2.0% | |
| AMGN | Sell | AMGEN INC | $2,025,000 | -7.8% | 8,321 | -8.4% | 0.71% | +21.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,885,000 | -14.7% | 17,034 | +5.5% | 0.66% | +12.6% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,777,000 | -8.9% | 90,566 | -2.2% | 0.62% | +20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,753,000 | -16.7% | 3,657 | +0.0% | 0.61% | +9.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,615,000 | -27.4% | 51,864 | -3.9% | 0.56% | -4.2% |
| HSTM | HEALTHSTREAM INC | $1,571,000 | +8.9% | 72,368 | 0.0% | 0.55% | +43.7% | |
| ONB | Buy | OLD NATL BANCORP IND | $1,451,000 | +102.4% | 98,082 | +124.1% | 0.51% | +166.8% |
| HD | Buy | HOME DEPOT INC | $1,320,000 | -8.4% | 4,814 | +0.0% | 0.46% | +20.7% |
| MS | Buy | MORGAN STANLEY | $1,214,000 | -8.4% | 15,966 | +5.2% | 0.42% | +20.8% |
| TSLA | Buy | TESLA INC | $1,188,000 | -30.6% | 1,764 | +11.0% | 0.42% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,168,000 | -1.9% | 23,016 | -1.5% | 0.41% | +29.1% |
| C | Buy | CITIGROUP INC | $1,166,000 | -2.8% | 25,346 | +12.9% | 0.41% | +28.3% |
| MRK | Sell | MERCK &CO INC | $1,167,000 | +9.2% | 12,802 | -1.8% | 0.41% | +44.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,077,000 | +0.7% | 2,098 | +0.1% | 0.38% | +32.9% |
| KO | COCA COLA CO | $1,073,000 | +1.5% | 17,051 | 0.0% | 0.38% | +33.9% | |
| SO | Buy | SOUTHERN CO | $988,000 | -1.3% | 13,850 | +0.3% | 0.34% | +30.2% |
| WMT | Sell | WALMART INC | $938,000 | -21.8% | 7,713 | -4.3% | 0.33% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $936,000 | -1.6% | 8,237 | -5.8% | 0.33% | +29.8% |
| V | VISA INC | $835,000 | -11.2% | 4,241 | 0.0% | 0.29% | +17.3% | |
| CAT | CATERPILLAR INC | $802,000 | -19.8% | 4,487 | 0.0% | 0.28% | +5.7% | |
| BA | Buy | BOEING CO | $794,000 | -6.7% | 5,807 | +30.7% | 0.28% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $744,000 | -11.1% | 5,142 | +0.0% | 0.26% | +17.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $680,000 | -29.4% | 20,692 | -21.7% | 0.24% | -6.7% |
| CONN | Buy | CONNS INC | $673,000 | -45.9% | 83,875 | +3.9% | 0.24% | -28.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $621,000 | -24.2% | 2,278 | +1.6% | 0.22% | 0.0% |
| GHC | GRAHAM HLDGS CO | $567,000 | -7.2% | 1,000 | 0.0% | 0.20% | +22.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $543,000 | -34.9% | 249 | -17.0% | 0.19% | -14.0% |
| ABBV | Sell | ABBVIE INC | $526,000 | -8.2% | 3,434 | -2.8% | 0.18% | +21.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $491,000 | -21.2% | 6,784 | +0.2% | 0.17% | +4.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $484,000 | -8.9% | 23,191 | +5.5% | 0.17% | +19.9% |
| PWR | Buy | QUANTA SVCS INC | $468,000 | -0.2% | 3,733 | +4.7% | 0.16% | +32.3% |
| T | Buy | AT&T INC | $467,000 | +11.5% | 22,264 | +25.6% | 0.16% | +46.8% |
| CLX | Sell | CLOROX CO DEL | $462,000 | -26.2% | 3,280 | -27.1% | 0.16% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $424,000 | +33.3% | 5,670 | -0.7% | 0.15% | +76.2% |
| SNAP | Buy | SNAP INCcl a | $418,000 | -48.0% | 31,820 | +42.4% | 0.15% | -31.5% |
| New | NOVONIX LIMITEDsponsored ads | $402,000 | – | 60,900 | +100.0% | 0.14% | – | |
| PRG | Buy | PROG HOLDINGS INC | $395,000 | -34.3% | 23,915 | +14.4% | 0.14% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $373,000 | -5.6% | 3,478 | -1.6% | 0.13% | +23.8% |
| USX | New | U S XPRESS ENTERPRISES INC | $340,000 | – | 127,000 | +100.0% | 0.12% | – |
| CRM | Sell | SALESFORCE INC | $315,000 | -34.6% | 1,909 | -15.9% | 0.11% | -14.1% |
| LHCG | LHC GROUP INC | $311,000 | -7.7% | 2,000 | 0.0% | 0.11% | +22.5% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $308,000 | +11.6% | 207 | +1.5% | 0.11% | +47.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $296,000 | -16.4% | 785 | 0.0% | 0.10% | +9.6% | |
| Sell | PROSHARES TRbitcoin strate | $290,000 | -59.4% | 25,000 | -0.0% | 0.10% | -46.6% | |
| CCL | Buy | CARNIVAL CORP | $287,000 | -38.7% | 33,127 | +43.2% | 0.10% | -19.4% |
| DIS | Buy | DISNEY WALT CO | $287,000 | -17.3% | 3,041 | +20.3% | 0.10% | +8.7% |
| XPEV | XPENG INCads | $272,000 | +15.3% | 8,565 | 0.0% | 0.10% | +50.8% | |
| FLO | New | FLOWERS FOODS INC | $269,000 | – | 10,225 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $266,000 | -32.0% | 2,055 | -21.7% | 0.09% | -10.6% |
| STT | Sell | STATE STR CORP | $262,000 | -36.9% | 4,251 | -10.7% | 0.09% | -16.4% |
| DAL | DELTA AIR LINES INC DEL | $260,000 | -26.8% | 8,959 | 0.0% | 0.09% | -3.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $240,000 | -41.7% | 17,000 | 0.0% | 0.08% | -22.9% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $235,000 | -15.8% | 8,519 | +0.3% | 0.08% | +10.8% |
| DG | DOLLAR GEN CORP NEW | $232,000 | +10.5% | 944 | 0.0% | 0.08% | +44.6% | |
| SBUX | Buy | STARBUCKS CORP | $231,000 | -15.7% | 3,020 | +0.2% | 0.08% | +11.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $231,000 | -17.8% | 2,198 | 0.0% | 0.08% | +9.5% | |
| ESLT | ELBIT SYS LTDord | $229,000 | +4.1% | 1,000 | 0.0% | 0.08% | +37.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,000 | +8.7% | 1,595 | +0.2% | 0.08% | +43.6% |
| DM | Buy | DESKTOP METAL INC | $212,000 | -24.3% | 96,504 | +63.3% | 0.07% | 0.0% |
| STM | STMICROELECTRONICS N Vny registry | $204,000 | -27.1% | 6,475 | 0.0% | 0.07% | -4.1% | |
| NWN | New | NORTHWEST NAT HLDG CO | $202,000 | – | 3,810 | +100.0% | 0.07% | – |
| New | RIVERVIEW ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.07% | – | |
| F | Buy | FORD MTR CO DEL | $198,000 | -34.0% | 17,769 | +0.2% | 0.07% | -13.8% |
| BARK | BARK INC | $75,000 | -65.3% | 58,504 | 0.0% | 0.03% | -54.4% | |
| REAL | THE REALREAL INC | $70,000 | -65.7% | 28,144 | 0.0% | 0.02% | -55.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $55,000 | -45.0% | 11,600 | 0.0% | 0.02% | -29.6% | |
| GBNH | GREENBROOK TMS INC | $32,000 | -64.4% | 24,000 | 0.0% | 0.01% | -54.2% | |
| UP | New | WHEELS UP EXPERIENCE INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $18,000 | -5.3% | 10,027 | 0.0% | 0.01% | +20.0% | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -32,250 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,882 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,008 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,994 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -525 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,150 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,464 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,082 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,500 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,126 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,006 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,000 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,754 | -100.0% | -0.13% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -19,097 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,430 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,694 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,808 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.