$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $5,977 | -12.7% | 64,081 | 0.0% | 2.04% | -16.3% | |
| MCHI | ISHARES TRmsci china etf | $5,638 | +5.0% | 113,000 | 0.0% | 1.93% | +0.7% | |
| SPORTRADAR GROUP AG | $4,154 | +16.8% | 357,212 | 0.0% | 1.42% | +11.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,794 | -0.6% | 6 | 0.0% | 0.96% | -4.8% | |
| HD | HOME DEPOT INC | $1,565 | -6.6% | 5,303 | 0.0% | 0.54% | -10.4% | |
| V | VISA INC | $888 | +8.6% | 3,939 | 0.0% | 0.30% | +3.8% | |
| LULU | LULULEMON ATHLETICA INC | $830 | +13.7% | 2,278 | 0.0% | 0.28% | +9.2% | |
| PWR | QUANTA SVCS INC | $631 | +17.1% | 3,786 | 0.0% | 0.22% | +12.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $563 | +1.4% | 3,658 | 0.0% | 0.19% | -3.0% | |
| CONN | CONNS INC | $508 | -12.0% | 83,875 | 0.0% | 0.17% | -15.5% | |
| SWEETGREEN INC | $390 | -8.5% | 49,766 | 0.0% | 0.13% | -12.5% | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | $354 | -27.3% | 208 | 0.0% | 0.12% | -30.5% | |
| STM | STMICROELECTRONICS N Vny registry | $346 | +50.4% | 6,475 | 0.0% | 0.12% | +43.9% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $320 | +18.1% | 17,000 | 0.0% | 0.11% | +12.4% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $218 | -9.2% | 2,500 | 0.0% | 0.07% | -14.0% | |
| IJR | ISHARES TRcore s&p scp etf | $206 | +2.0% | 2,134 | 0.0% | 0.07% | -2.8% | |
| 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% |
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 | 2024-05-02 |
| 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 |
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.