$280 Million is the total value of AM INVESTMENT STRATEGIES LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,359 | -99.9% | 372,195 | -0.2% | 17.25% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,929 | -99.9% | 122,786 | -0.5% | 13.53% | +12.0% |
| SNV | Buy | SYNOVUS FINL CORP | $29,063 | -99.9% | 773,983 | +0.0% | 10.36% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $24,049 | -99.9% | 286,300 | -0.3% | 8.58% | -27.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,917 | -99.9% | 404,772 | -0.5% | 3.54% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,078 | -99.9% | 23,526 | -2.8% | 2.88% | +10.8% |
| RJF | New | RAYMOND JAMES FINL INC | $6,847 | – | 64,081 | +100.0% | 2.44% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,706 | -99.9% | 75,582 | +0.7% | 2.39% | -9.6% |
| MCHI | ISHARES TRmsci china etf | $5,368 | -99.9% | 113,000 | 0.0% | 1.91% | +8.6% | |
| Sell | GENERAL ELECTRIC CO | $5,220 | -99.9% | 62,300 | -7.3% | 1.86% | +22.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,854 | -99.9% | 67,464 | +0.1% | 1.73% | -1.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,681 | -99.9% | 150,070 | +0.0% | 1.67% | +0.4% |
| HRL | HORMEL FOODS CORP | $4,590 | -99.9% | 100,778 | 0.0% | 1.64% | -2.5% | |
| USB | Sell | US BANCORP DEL | $4,439 | -99.9% | 101,788 | -0.3% | 1.58% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $4,073 | -99.9% | 94,647 | +0.0% | 1.45% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,762 | -99.9% | 15,689 | -4.0% | 1.34% | -3.8% |
| Buy | SPORTRADAR GROUP AG | $3,558 | -99.8% | 357,212 | +96.0% | 1.27% | +115.8% | |
| ATGE | ADTALEM GLOBAL ED INC | $3,450 | -99.9% | 97,175 | 0.0% | 1.23% | -5.3% | |
| JPM | Sell | JPMORGAN CHASE &CO | $3,443 | -99.9% | 25,675 | -1.5% | 1.23% | +22.9% |
| APOLLO GLOBAL MGMT INC | $3,401 | -99.9% | 53,311 | 0.0% | 1.21% | +33.4% | ||
| JNJ | Sell | JOHNSON &JOHNSON | $3,315 | -99.9% | 18,766 | -1.4% | 1.18% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,113 | -99.9% | 25,866 | -8.8% | 1.11% | -21.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812 | -99.9% | 6 | 0.0% | 1.00% | +12.2% | |
| MCD | Sell | MCDONALDS CORP | $2,282 | -99.9% | 8,658 | -2.3% | 0.81% | +8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,172 | -99.9% | 90,056 | +1.9% | 0.78% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,058 | -99.9% | 11,841 | -1.5% | 0.73% | +3.1% |
| AMGN | Buy | AMGEN INC | $2,002 | -99.9% | 7,623 | +0.3% | 0.71% | +13.7% |
| COST | COSTCO WHSL CORP NEW | $1,693 | -99.9% | 3,708 | 0.0% | 0.60% | -5.9% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,693 | -99.9% | 68,144 | -0.4% | 0.60% | +13.3% |
| BAC | Sell | BANK AMERICA CORP | $1,676 | -99.9% | 50,597 | -7.7% | 0.60% | -1.5% |
| HD | Buy | HOME DEPOT INC | $1,675 | -99.9% | 5,303 | +0.0% | 0.60% | +11.4% |
| ONB | Sell | OLD NATL BANCORP IND | $1,631 | -99.9% | 90,721 | -5.2% | 0.58% | +0.9% |
| CSTR | CAPSTAR FINL HLDGS INC | $1,599 | -99.9% | 90,566 | 0.0% | 0.57% | -7.3% | |
| GPN | Sell | GLOBAL PMTS INC | $1,551 | -99.9% | 15,616 | -7.3% | 0.55% | -17.2% |
| MRK | Buy | MERCK &CO INC | $1,500 | -99.9% | 13,523 | +0.3% | 0.54% | +25.6% |
| MS | Buy | MORGAN STANLEY | $1,377 | -99.9% | 16,197 | +0.7% | 0.49% | +5.4% |
| C | Buy | CITIGROUP INC | $1,236 | -99.9% | 27,336 | +0.2% | 0.44% | +5.8% |
| KO | COCA COLA CO | $1,107 | -99.9% | 17,404 | 0.0% | 0.40% | +10.6% | |
| WMT | WALMART INC | $1,077 | -99.9% | 7,595 | 0.0% | 0.38% | +6.4% | |
| CAT | Sell | CATERPILLAR INC | $1,074 | -99.9% | 4,481 | -0.2% | 0.38% | +41.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,039 | -99.9% | 26,369 | +8.4% | 0.37% | +9.4% |
| SO | Buy | SOUTHERN CO | $1,025 | -99.9% | 14,349 | +0.4% | 0.37% | +2.8% |
| BA | Sell | BOEING CO | $956 | -99.9% | 5,018 | -15.6% | 0.34% | +29.2% |
| CVX | CHEVRON CORP NEW | $956 | -99.9% | 5,327 | 0.0% | 0.34% | +21.8% | |
| TSLA | Buy | TESLA INC | $882 | -99.9% | 7,157 | +35.2% | 0.32% | -38.8% |
| V | Buy | VISA INC | $818 | -99.9% | 3,939 | +0.8% | 0.29% | +15.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $794 | -99.9% | 10,813 | +22.9% | 0.28% | +8.0% |
| LULU | LULULEMON ATHLETICA INC | $730 | -99.9% | 2,278 | 0.0% | 0.26% | +11.1% | |
| DHR | New | DANAHER CORPORATION | $713 | – | 2,687 | +100.0% | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $707 | -99.8% | 8,135 | +159.0% | 0.25% | +131.2% |
| ABBV | Buy | ABBVIE INC | $636 | -99.9% | 3,934 | +1.3% | 0.23% | +18.8% |
| GHC | GRAHAM HLDGS CO | $604 | -99.9% | 1,000 | 0.0% | 0.22% | +9.1% | |
| CONN | CONNS INC | $577 | -99.9% | 83,875 | 0.0% | 0.21% | -5.5% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $555 | – | 3,658 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $547 | -99.9% | 1,431 | +22.2% | 0.20% | +27.5% |
| PWR | Buy | QUANTA SVCS INC | $539 | -99.9% | 3,786 | +0.1% | 0.19% | +8.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $509 | -99.9% | 16,675 | -19.7% | 0.18% | -24.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $487 | -99.9% | 208 | 0.0% | 0.17% | +28.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $475 | -99.9% | 5,380 | 0.0% | 0.17% | -10.6% | |
| STT | Buy | STATE STR CORP | $428 | -99.9% | 5,522 | +0.1% | 0.15% | +24.4% |
| New | SWEETGREEN INC | $426 | – | 49,766 | +100.0% | 0.15% | – | |
| CLX | Sell | CLOROX CO DEL | $365 | -99.9% | 2,599 | -20.8% | 0.13% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $360 | -99.9% | 3,492 | +0.2% | 0.13% | +7.6% |
| CALM | New | CAL MAINE FOODS INC | $327 | – | 6,000 | +100.0% | 0.12% | – |
| LHCG | LHC GROUP INC | $323 | -99.9% | 2,000 | 0.0% | 0.12% | -4.2% | |
| CRM | Sell | SALESFORCE INC | $308 | -99.9% | 2,325 | -2.0% | 0.11% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $300 | -99.9% | 3,028 | +0.1% | 0.11% | +15.1% |
| FLO | FLOWERS FOODS INC | $300 | -99.9% | 10,450 | 0.0% | 0.11% | +12.6% | |
| DAL | DELTA AIR LINES INC DEL | $294 | -99.9% | 8,959 | 0.0% | 0.10% | +14.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $282 | -100.0% | 3,204 | -61.2% | 0.10% | -58.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $280 | -99.9% | 2,198 | 0.0% | 0.10% | +19.0% | |
| CSCO | CISCO SYS INC | $280 | -99.9% | 5,869 | 0.0% | 0.10% | +16.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $271 | -99.9% | 17,000 | 0.0% | 0.10% | -4.9% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $271 | -99.9% | 7,899 | -7.5% | 0.10% | +5.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $265 | – | 800 | +100.0% | 0.10% | – |
| WESTROCK COFFEE CO | $267 | -99.9% | 20,000 | 0.0% | 0.10% | +25.0% | ||
| MMM | 3M CO | $252 | -99.9% | 2,105 | 0.0% | 0.09% | +5.9% | |
| XOM | New | EXXON MOBIL CORP | $243 | – | 2,207 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $240 | – | 624 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $240 | – | 2,500 | +100.0% | 0.09% | – |
| STM | STMICROELECTRONICS N Vny registry | $230 | -99.9% | 6,475 | 0.0% | 0.08% | +12.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230 | – | 864 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227 | – | 1,615 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $219 | -99.9% | 18,814 | +0.3% | 0.08% | +1.3% |
| CHWY | New | CHEWY INCcl a | $217 | – | 5,854 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $214 | -99.9% | 2,880 | +0.1% | 0.08% | -13.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $208 | – | 5,000 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $202 | – | 2,134 | +100.0% | 0.07% | – |
| DM | Sell | DESKTOP METAL INC | $128 | -99.9% | 94,247 | -2.3% | 0.05% | -50.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $114 | -100.0% | 63,000 | -50.4% | 0.04% | -64.0% |
| LLNW | EDGIO INC | $36 | -100.0% | 32,250 | 0.0% | 0.01% | -60.6% | |
| AGFS | AGROFRESH SOLUTIONS INC | $30 | -99.8% | 10,027 | 0.0% | 0.01% | +120.0% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $21 | -99.8% | 20,000 | +100.0% | 0.01% | +75.0% |
| YSG | YATSEN HLDG LTDads | $15 | -99.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -28,144 | -100.0% | -0.02% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BARK | Exit | BARK INC | $0 | – | -58,504 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -33,127 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,240 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| T | Exit | AT&T INC | $0 | – | -21,633 | -100.0% | -0.12% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -23,915 | -100.0% | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,705 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,191 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.