$273 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,274,000 | +1.4% | 373,014 | +0.9% | 18.80% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,937,000 | -7.2% | 123,351 | -5.1% | 12.08% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $32,436,000 | +6.3% | 287,045 | -0.1% | 11.89% | +11.5% |
| SNV | Buy | SYNOVUS FINL CORP | $29,027,000 | +4.2% | 773,845 | +0.2% | 10.64% | +9.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,313,000 | +73.2% | 406,703 | +65.3% | 3.41% | +81.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,218,000 | -11.3% | 75,074 | +1918.1% | 2.65% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,092,000 | -2.8% | 24,199 | -1.5% | 2.60% | +1.9% |
| MCHI | ISHARES TRmsci china etf | $4,809,000 | -9.4% | 113,000 | 0.0% | 1.76% | -5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,792,000 | -10.4% | 67,414 | -2.9% | 1.76% | -6.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,579,000 | -3.3% | 100,778 | +0.8% | 1.68% | +1.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,535,000 | -8.5% | 150,011 | +0.0% | 1.66% | -4.0% |
| Sell | GENERAL ELECTRIC CO | $4,162,000 | -3.2% | 67,223 | -0.5% | 1.53% | +1.5% | |
| TFC | Buy | TRUIST FINL CORP | $4,119,000 | -7.1% | 94,606 | +1.2% | 1.51% | -2.5% |
| USB | Buy | US BANCORP DEL | $4,114,000 | -11.9% | 102,044 | +0.5% | 1.51% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $4,040,000 | -26.3% | 4,191 | -90.5% | 1.48% | -22.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,849,000 | -15.9% | 28,368 | -0.0% | 1.41% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $3,805,000 | -5.9% | 16,338 | +3.8% | 1.40% | -1.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,542,000 | -0.5% | 97,175 | -1.8% | 1.30% | +4.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,110,000 | -6.9% | 19,040 | +1.2% | 1.14% | -2.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,725,000 | -7.4% | 26,074 | -0.3% | 1.00% | -2.9% |
| Buy | APOLLO GLOBAL MGMT INC | $2,479,000 | -2.3% | 53,311 | +1.9% | 0.91% | +2.5% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | +19.3% | 6 | +20.0% | 0.89% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,102,000 | -0.8% | 88,411 | +1.7% | 0.77% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $2,044,000 | -11.8% | 8,858 | -5.6% | 0.75% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,941,000 | -10.0% | 12,018 | +1.8% | 0.71% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,821,000 | -3.4% | 16,854 | -1.1% | 0.67% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,751,000 | -0.1% | 3,708 | +1.4% | 0.64% | +4.7% |
| AMGN | Sell | AMGEN INC | $1,713,000 | -15.4% | 7,601 | -8.7% | 0.63% | -11.3% |
| CSTR | CAPSTAR FINL HLDGS INC | $1,678,000 | -5.6% | 90,566 | 0.0% | 0.62% | -1.0% | |
| BAC | Buy | BK OF AMERICA CORP | $1,655,000 | +2.5% | 54,802 | +5.7% | 0.61% | +7.4% |
| Sell | SPORTRADAR GROUP AG | $1,603,000 | -52.6% | 182,212 | -57.4% | 0.59% | -50.2% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,575,000 | +8.5% | 95,653 | -2.5% | 0.58% | +13.8% |
| HD | Buy | HOME DEPOT INC | $1,463,000 | +10.8% | 5,302 | +10.1% | 0.54% | +16.3% |
| HSTM | Sell | HEALTHSTREAM INC | $1,455,000 | -7.4% | 68,444 | -5.4% | 0.53% | -2.9% |
| TSLA | Buy | TESLA INC | $1,404,000 | +18.2% | 5,292 | +200.0% | 0.52% | +24.1% |
| MS | Buy | MORGAN STANLEY | $1,271,000 | +4.7% | 16,081 | +0.7% | 0.47% | +9.9% |
| MRK | Buy | MERCK &CO INC | $1,161,000 | -0.5% | 13,487 | +5.4% | 0.43% | +4.4% |
| C | Buy | CITIGROUP INC | $1,137,000 | -2.5% | 27,283 | +7.6% | 0.42% | +2.2% |
| WMT | Sell | WALMART INC | $985,000 | +5.0% | 7,595 | -1.5% | 0.36% | +10.1% |
| KO | Buy | COCA COLA CO | $975,000 | -9.1% | 17,404 | +2.1% | 0.36% | -4.8% |
| SO | Buy | SOUTHERN CO | $972,000 | -1.6% | 14,296 | +3.2% | 0.36% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $924,000 | -20.9% | 24,336 | +5.7% | 0.34% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $765,000 | +2.8% | 5,327 | +3.6% | 0.28% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $736,000 | -8.2% | 4,488 | +0.0% | 0.27% | -3.6% |
| BA | Buy | BOEING CO | $720,000 | -9.3% | 5,946 | +2.4% | 0.26% | -5.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $714,000 | +45.4% | 8,799 | +29.7% | 0.26% | +52.3% |
| V | Sell | VISA INC | $694,000 | -16.9% | 3,909 | -7.8% | 0.25% | -13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $661,000 | -29.4% | 8,267 | +0.4% | 0.24% | -26.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $658,000 | -3.2% | 20,776 | +0.4% | 0.24% | +1.3% |
| LULU | LULULEMON ATHLETICA INC | $637,000 | +2.6% | 2,278 | 0.0% | 0.23% | +7.8% | |
| CONN | CONNS INC | $594,000 | -11.7% | 83,875 | 0.0% | 0.22% | -7.2% | |
| GHC | GRAHAM HLDGS CO | $538,000 | -5.1% | 1,000 | 0.0% | 0.20% | -0.5% | |
| ABBV | Buy | ABBVIE INC | $521,000 | -1.0% | 3,882 | +13.0% | 0.19% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $515,000 | -5.2% | 5,380 | +2060.6% | 0.19% | -0.5% |
| PWR | Buy | QUANTA SVCS INC | $482,000 | +3.0% | 3,784 | +1.4% | 0.18% | +7.9% |
| CLX | Buy | CLOROX CO DEL | $421,000 | -8.9% | 3,281 | +0.0% | 0.15% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $418,000 | +41.2% | 1,171 | +49.2% | 0.15% | +48.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $414,000 | -14.5% | 22,705 | -2.1% | 0.15% | -10.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $369,000 | +19.8% | 208 | +0.5% | 0.14% | +25.0% |
| PRG | PROG HOLDINGS INC | $358,000 | -9.4% | 23,915 | 0.0% | 0.13% | -5.1% | |
| CRM | Buy | SALESFORCE INC | $341,000 | +8.3% | 2,373 | +24.3% | 0.12% | +13.6% |
| STT | Buy | STATE STR CORP | $335,000 | +27.9% | 5,517 | +29.8% | 0.12% | +33.7% |
| T | Sell | AT&T INC | $332,000 | -28.9% | 21,633 | -2.8% | 0.12% | -25.2% |
| LHCG | LHC GROUP INC | $327,000 | +5.1% | 2,000 | 0.0% | 0.12% | +10.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $324,000 | -13.1% | 3,485 | +0.2% | 0.12% | -8.5% |
| USX | U S XPRESS ENTERPRISES INC | $312,000 | -8.2% | 127,000 | 0.0% | 0.11% | -4.2% | |
| PROSHARES TRbitcoin strate | $300,000 | +3.4% | 25,000 | 0.0% | 0.11% | +8.9% | ||
| DIS | Buy | DISNEY WALT CO | $296,000 | +3.1% | 3,141 | +3.3% | 0.11% | +9.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $278,000 | +15.8% | 17,000 | 0.0% | 0.10% | +21.4% | |
| SNAP | Sell | SNAP INCcl a | $258,000 | -38.3% | 26,240 | -17.5% | 0.10% | -34.9% |
| FLO | Buy | FLOWERS FOODS INC | $258,000 | -4.1% | 10,450 | +2.2% | 0.10% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $255,000 | +10.4% | 3,024 | +0.1% | 0.09% | +14.8% |
| DAL | DELTA AIR LINES INC DEL | $251,000 | -3.5% | 8,959 | 0.0% | 0.09% | +1.1% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $252,000 | +7.2% | 8,540 | +0.2% | 0.09% | +12.2% |
| DM | DESKTOP METAL INC | $250,000 | +17.9% | 96,504 | 0.0% | 0.09% | +24.3% | |
| BX | New | BLACKSTONE INC | $241,000 | – | 2,878 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $235,000 | -44.6% | 5,869 | +3.5% | 0.09% | -41.9% |
| MMM | Buy | 3M CO | $233,000 | -12.4% | 2,105 | +2.4% | 0.08% | -8.6% |
| CCL | CARNIVAL CORP | $233,000 | -18.8% | 33,127 | 0.0% | 0.08% | -15.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $230,000 | -0.4% | 2,198 | 0.0% | 0.08% | +3.7% | |
| F | Buy | FORD MTR CO DEL | $210,000 | +6.1% | 18,764 | +5.6% | 0.08% | +11.6% |
| New | WESTROCK COFFEE CO | $207,000 | – | 20,000 | +100.0% | 0.08% | – | |
| STM | STMICROELECTRONICS N Vny registry | $200,000 | -2.0% | 6,475 | 0.0% | 0.07% | +2.8% | |
| BARK | BARK INC | $106,000 | +41.3% | 58,504 | 0.0% | 0.04% | +50.0% | |
| LLNW | New | EDGIO INC | $90,000 | – | 32,250 | +100.0% | 0.03% | – |
| GBNH | GREENBROOK TMS INC | $62,000 | +93.8% | 24,000 | 0.0% | 0.02% | +109.1% | |
| REAL | THE REALREAL INC | $42,000 | -40.0% | 28,144 | 0.0% | 0.02% | -37.5% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $36,000 | -34.5% | 11,600 | 0.0% | 0.01% | -31.6% | |
| AGFS | AGROFRESH SOLUTIONS INC | $15,000 | -16.7% | 10,027 | 0.0% | 0.01% | -16.7% | |
| UP | WHEELS UP EXPERIENCE INC | $12,000 | -40.0% | 10,000 | 0.0% | 0.00% | -42.9% | |
| YSG | New | YATSEN HLDG LTDads | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,810 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,595 | -100.0% | -0.08% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -944 | -100.0% | -0.08% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -8,565 | -100.0% | -0.10% | – |
| Exit | NOVONIX LIMITEDsponsored ads | $0 | – | -60,900 | -100.0% | -0.14% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,098 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,350 | -100.0% | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,373 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.