$319 Thousand is the total value of AM INVESTMENT STRATEGIES LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USLM | New | UNITED STS LIME &MINERALS I | $836 | – | 4,000 | +100.0% | 0.26% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $614 | – | 100,000 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI &CO | $421 | – | 897 | +100.0% | 0.13% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $415 | – | 7,964 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $353 | – | 2,037 | +100.0% | 0.11% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $250 | – | 10,000 | +100.0% | 0.08% | – | |
| T | New | AT&T INC | $230 | – | 14,409 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $228 | – | 3,071 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $227 | – | 870 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220 | – | 970 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $212 | – | 500 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $212 | – | 495 | +100.0% | 0.07% | – |
| ESLT | New | ELBIT SYS LTDord | $209 | – | 1,000 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $201 | – | 1,327 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $114 | – | 1,708 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.