$293 Million is the total value of AM INVESTMENT STRATEGIES LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,529 | +23.1% | 361,003 | -3.0% | 20.34% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,784 | -0.4% | 122,371 | -0.3% | 12.91% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $28,903 | +20.2% | 279,823 | -2.3% | 9.88% | +15.2% |
| SNV | Buy | SYNOVUS FINL CORP | $28,751 | -1.1% | 932,572 | +20.5% | 9.82% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,718 | +15.1% | 74,210 | -1.8% | 2.64% | +10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,606 | -5.8% | 23,251 | -1.2% | 2.60% | -9.8% |
| RJF | RAYMOND JAMES FINL INC | $5,977 | -12.7% | 64,081 | 0.0% | 2.04% | -16.3% | |
| Buy | GENERAL ELECTRIC CO | $5,956 | +14.1% | 62,304 | +0.0% | 2.04% | +9.3% | |
| MCHI | ISHARES TRmsci china etf | $5,638 | +5.0% | 113,000 | 0.0% | 1.93% | +0.7% | |
| FB | Sell | META PLATFORMS INCcl a | $5,431 | +74.5% | 25,626 | -0.9% | 1.86% | +67.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,675 | -3.7% | 67,449 | -0.0% | 1.60% | -7.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,364 | -6.8% | 184,147 | +22.7% | 1.49% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $4,159 | +10.6% | 14,427 | -8.0% | 1.42% | +5.9% |
| SPORTRADAR GROUP AG | $4,154 | +16.8% | 357,212 | 0.0% | 1.42% | +11.9% | ||
| HRL | Buy | HORMEL FOODS CORP | $4,031 | -12.2% | 101,088 | +0.3% | 1.38% | -15.8% |
| USB | Buy | US BANCORP DEL | $3,742 | -15.7% | 103,801 | +2.0% | 1.28% | -19.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,705 | +7.4% | 95,935 | -1.3% | 1.27% | +2.9% |
| Sell | APOLLO GLOBAL MGMT INC | $3,359 | -1.2% | 53,184 | -0.2% | 1.15% | -5.4% | |
| JPM | Sell | JPMORGAN CHASE &CO | $3,345 | -2.8% | 25,673 | -0.0% | 1.14% | -6.9% |
| TFC | Buy | TRUIST FINL CORP | $3,280 | -19.5% | 96,185 | +1.6% | 1.12% | -22.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,963 | -70.1% | 166,658 | -58.8% | 1.01% | -71.4% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,957 | -10.8% | 19,076 | +1.7% | 1.01% | -14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,794 | -0.6% | 6 | 0.0% | 0.96% | -4.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,401 | +10.5% | 92,684 | +2.9% | 0.82% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $2,337 | +2.4% | 8,358 | -3.5% | 0.80% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,301 | +11.8% | 11,863 | +0.2% | 0.79% | +7.1% |
| C | Buy | CITIGROUP INC | $1,924 | +55.7% | 27,603 | +1.0% | 0.66% | +49.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,913 | +13.0% | 3,849 | +3.8% | 0.65% | +8.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,823 | +17.5% | 17,327 | +11.0% | 0.62% | +12.7% |
| AMGN | Sell | AMGEN INC | $1,818 | -9.2% | 7,521 | -1.3% | 0.62% | -13.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,738 | +2.7% | 64,144 | -5.9% | 0.59% | -1.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,702 | – | 20,746 | +100.0% | 0.58% | – | |
| BAC | Buy | BANK AMERICA CORP | $1,636 | -2.4% | 57,215 | +13.1% | 0.56% | -6.5% |
| TSLA | Buy | TESLA INC | $1,630 | +84.8% | 7,856 | +9.8% | 0.56% | +76.8% |
| HD | HOME DEPOT INC | $1,565 | -6.6% | 5,303 | 0.0% | 0.54% | -10.4% | |
| MS | Buy | MORGAN STANLEY | $1,431 | +3.9% | 16,304 | +0.7% | 0.49% | -0.4% |
| MRK | Sell | MERCK &CO INC | $1,398 | -6.8% | 13,138 | -2.8% | 0.48% | -10.7% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,342 | -16.1% | 88,566 | -2.2% | 0.46% | -19.5% |
| ONB | Sell | OLD NATL BANCORP IND | $1,299 | -20.4% | 90,099 | -0.7% | 0.44% | -23.7% |
| WMT | Buy | WALMART INC | $1,121 | +4.1% | 7,601 | +0.1% | 0.38% | -0.3% |
| KO | Sell | COCA COLA CO | $1,070 | -3.3% | 17,254 | -0.9% | 0.37% | -7.3% |
| SO | Buy | SOUTHERN CO | $1,072 | +4.6% | 15,407 | +7.4% | 0.37% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,026 | -4.5% | 4,482 | +0.0% | 0.35% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,004 | -3.4% | 25,823 | -2.1% | 0.34% | -7.5% |
| New | CBL &ASSOC PPTYS INC | $1,001 | – | 39,033 | +100.0% | 0.34% | – | |
| V | VISA INC | $888 | +8.6% | 3,939 | 0.0% | 0.30% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $870 | -9.0% | 5,332 | +0.1% | 0.30% | -12.9% |
| LULU | LULULEMON ATHLETICA INC | $830 | +13.7% | 2,278 | 0.0% | 0.28% | +9.2% | |
| DIS | Sell | DISNEY WALT CO | $695 | -1.7% | 6,940 | -14.7% | 0.24% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $687 | -3.6% | 2,728 | +1.5% | 0.24% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $639 | +16.8% | 1,560 | +9.0% | 0.22% | +11.8% |
| PWR | QUANTA SVCS INC | $631 | +17.1% | 3,786 | 0.0% | 0.22% | +12.5% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $597 | -24.8% | 10,830 | +0.2% | 0.20% | -27.9% |
| ABBV | Sell | ABBVIE INC | $581 | -8.6% | 3,646 | -7.3% | 0.20% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $575 | +21.1% | 5,540 | +3.0% | 0.20% | +16.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $563 | +1.4% | 3,658 | 0.0% | 0.19% | -3.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $523 | +2.8% | 16,743 | +0.4% | 0.18% | -1.6% |
| CONN | CONNS INC | $508 | -12.0% | 83,875 | 0.0% | 0.17% | -15.5% | |
| STT | Buy | STATE STR CORP | $418 | -2.3% | 5,525 | +0.1% | 0.14% | -6.5% |
| SWEETGREEN INC | $390 | -8.5% | 49,766 | 0.0% | 0.13% | -12.5% | ||
| CLX | Sell | CLOROX CO DEL | $389 | +6.6% | 2,458 | -5.4% | 0.13% | +2.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $354 | -27.3% | 208 | 0.0% | 0.12% | -30.5% | |
| DNLI | New | DENALI THERAPEUTICS INC | $346 | – | 15,031 | +100.0% | 0.12% | – |
| STM | STMICROELECTRONICS N Vny registry | $346 | +50.4% | 6,475 | 0.0% | 0.12% | +43.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $340 | +15.6% | 9,730 | +8.6% | 0.12% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $339 | -5.8% | 3,515 | +0.7% | 0.12% | -9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331 | +43.9% | 1,031 | +19.3% | 0.11% | +37.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $327 | +16.0% | 3,197 | -0.2% | 0.11% | +10.9% |
| ACAD | ACADIA PHARMACEUTICALS INC | $320 | +18.1% | 17,000 | 0.0% | 0.11% | +12.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $319 | +20.4% | 958 | +19.8% | 0.11% | +14.7% |
| SBUX | Buy | STARBUCKS CORP | $316 | +5.3% | 3,032 | +0.1% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $307 | +9.6% | 5,879 | +0.2% | 0.10% | +5.0% |
| CALM | Sell | CAL MAINE FOODS INC | $308 | -5.8% | 5,050 | -15.8% | 0.10% | -10.3% |
| FLO | Buy | FLOWERS FOODS INC | $299 | -0.3% | 10,897 | +4.3% | 0.10% | -4.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $294 | +5.0% | 2,198 | 0.0% | 0.10% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $257 | +7.1% | 624 | 0.0% | 0.09% | +2.3% | |
| BX | Buy | BLACKSTONE INC | $253 | +18.2% | 2,882 | +0.1% | 0.09% | +13.2% |
| WESTROCK COFFEE CO | $245 | -8.2% | 20,000 | 0.0% | 0.08% | -11.6% | ||
| XOM | EXXON MOBIL CORP | $242 | -0.4% | 2,207 | 0.0% | 0.08% | -4.6% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $244 | +17.3% | 5,000 | 0.0% | 0.08% | +12.2% | |
| F | Buy | FORD MTR CO DEL | $241 | +10.0% | 19,122 | +1.6% | 0.08% | +5.1% |
| CVS | New | CVS HEALTH CORP | $234 | – | 3,153 | +100.0% | 0.08% | – |
| EMR | EMERSON ELEC CO | $218 | -9.2% | 2,500 | 0.0% | 0.07% | -14.0% | |
| MMM | Sell | 3M CO | $214 | -15.1% | 2,041 | -3.0% | 0.07% | -18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212 | -6.6% | 1,618 | +0.2% | 0.07% | -11.1% |
| IJR | ISHARES TRcore s&p scp etf | $206 | +2.0% | 2,134 | 0.0% | 0.07% | -2.8% | |
| HSY | New | HERSHEY CO | $206 | – | 808 | +100.0% | 0.07% | – |
| REAL | New | THE REALREAL INC | $67 | – | 53,144 | +100.0% | 0.02% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $30 | 0.0% | 10,027 | 0.0% | 0.01% | -9.1% | |
| LLNW | EDGIO INC | $26 | -27.8% | 32,250 | 0.0% | 0.01% | -30.8% | |
| YSG | YATSEN HLDG LTDads | $15 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $13 | -38.1% | 20,000 | 0.0% | 0.00% | -42.9% | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -63,000 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -94,247 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,854 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,899 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,325 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,000 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -5,018 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.