$406 Million is the total value of AM INVESTMENT STRATEGIES LLC's 106 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,434 | +23.0% | 367,648 | +0.1% | 19.09% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $54,013 | +8.2% | 279,500 | +1.0% | 13.32% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,050 | -1.2% | 123,032 | +2.2% | 12.34% | -4.0% |
| SNV | Sell | SYNOVUS FINL CORP | $33,535 | -10.4% | 834,411 | -10.7% | 8.27% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,509 | +20.6% | 84,554 | +0.1% | 3.82% | +17.1% |
| FB | Buy | META PLATFORMS INCcl a | $12,902 | +3.9% | 25,588 | +0.0% | 3.18% | +0.9% |
| Buy | GE AEROSPACE | $9,535 | -9.4% | 59,980 | +0.0% | 2.35% | -12.0% | |
| USB | Buy | US BANCORP DEL | $8,851 | -11.2% | 222,937 | +0.0% | 2.18% | -13.7% |
| RJF | RAYMOND JAMES FINL INC | $7,919 | -3.7% | 64,063 | 0.0% | 1.95% | -6.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,111 | +8.5% | 15,721 | +0.2% | 1.75% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,931 | +7.6% | 15,508 | +1.3% | 1.71% | +4.5% |
| Buy | APOLLO GLOBAL MGMT INC | $6,643 | +9.8% | 56,260 | +4.6% | 1.64% | +6.7% | |
| SO | Buy | SOUTHERN CO | $6,352 | +8.4% | 81,888 | +0.3% | 1.57% | +5.3% |
| JPM | Buy | JPMORGAN CHASE &CO. | $5,293 | +2.2% | 26,168 | +1.2% | 1.30% | -0.7% |
| Buy | SPORTRADAR GROUP AG | $5,205 | +26.0% | 465,540 | +31.1% | 1.28% | +22.3% | |
| MCHI | ISHARES TRmsci china etf | $4,765 | +6.1% | 113,000 | 0.0% | 1.18% | +3.2% | |
| TFC | Buy | TRUIST FINL CORP | $3,411 | -0.3% | 87,798 | +0.1% | 0.84% | -3.1% |
| TSLA | Buy | TESLA INC | $3,394 | +80.0% | 17,153 | +59.9% | 0.84% | +74.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,263 | +45.7% | 26,411 | +965.0% | 0.80% | +41.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,243 | -9.9% | 78,092 | +17.7% | 0.80% | -12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,173 | +1.0% | 109,495 | +1.7% | 0.78% | -1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,061 | -3.5% | 5 | 0.0% | 0.76% | -6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,878 | -0.5% | 3,386 | -14.2% | 0.71% | -3.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,879 | -7.8% | 19,698 | -0.2% | 0.71% | -10.4% |
| New | GE VERNOVA INC | $2,568 | – | 14,973 | +100.0% | 0.63% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $2,413 | +216.7% | 140,344 | +220.6% | 0.60% | +208.3% |
| AMGN | Buy | AMGEN INC | $2,324 | +10.7% | 7,438 | +0.7% | 0.57% | +7.5% |
| C | Buy | CITIGROUP INC | $2,178 | +1.2% | 34,325 | +42.7% | 0.54% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,164 | -8.7% | 15,816 | -0.9% | 0.53% | -11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,054 | +31.4% | 6,059 | +10.1% | 0.51% | +27.5% |
| MS | Buy | MORGAN STANLEY | $1,995 | +4.0% | 20,526 | +0.7% | 0.49% | +1.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,982 | -6.2% | 89,283 | +0.4% | 0.49% | -8.8% |
| MRK | Buy | MERCK &CO INC | $1,969 | -5.5% | 15,906 | +0.8% | 0.48% | -8.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,810 | -14.3% | 23,230 | +0.0% | 0.45% | -16.8% | |
| MCD | Sell | MCDONALDS CORP | $1,717 | -18.6% | 6,736 | -10.0% | 0.42% | -20.9% |
| HSTM | HEALTHSTREAM INC | $1,611 | +4.7% | 57,739 | 0.0% | 0.40% | +1.5% | |
| SWEETGREEN INC | $1,500 | +19.3% | 49,766 | 0.0% | 0.37% | +16.0% | ||
| WMT | Buy | WALMART INC | $1,497 | +12.7% | 22,104 | +0.1% | 0.37% | +9.5% |
| CAT | CATERPILLAR INC | $1,460 | -9.1% | 4,383 | 0.0% | 0.36% | -11.8% | |
| USLM | UNITED STS LIME &MINERALS I | $1,457 | +22.1% | 4,000 | 0.0% | 0.36% | +18.5% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,432 | -69.4% | 60,570 | -67.2% | 0.35% | -70.3% |
| KO | Buy | COCA COLA CO | $1,369 | +4.5% | 21,504 | +0.5% | 0.34% | +1.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,335 | -28.5% | 13,801 | -1.2% | 0.33% | -30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,301 | +0.7% | 31,542 | +2.4% | 0.32% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,192 | +20.9% | 6,545 | +0.1% | 0.29% | +17.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,129 | +2.5% | 71,618 | +0.2% | 0.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,127 | -27.9% | 3,274 | -19.6% | 0.28% | -30.0% |
| CVS | Buy | CVS HEALTH CORP | $1,106 | +83.7% | 18,732 | +148.3% | 0.27% | +78.4% |
| V | VISA INC | $1,079 | -5.9% | 4,112 | 0.0% | 0.27% | -8.6% | |
| DHR | DANAHER CORPORATION | $1,030 | +0.1% | 4,122 | 0.0% | 0.25% | -2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $1,017 | 0.0% | 6,501 | +0.9% | 0.25% | -2.7% |
| LEG | Buy | LEGGETT &PLATT INC | $986 | +68.3% | 86,078 | +181.3% | 0.24% | +63.1% |
| Buy | CBL &ASSOC PPTYS INC | $907 | +2.0% | 38,792 | +0.0% | 0.22% | -0.9% | |
| PWR | QUANTA SVCS INC | $910 | -2.2% | 3,581 | 0.0% | 0.22% | -5.1% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $906 | -6.7% | 11,321 | +0.1% | 0.22% | -9.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $883 | -0.8% | 46,632 | +6.5% | 0.22% | -3.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $881 | +25.7% | 89,994 | +42.9% | 0.22% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $862 | +25.8% | 1,584 | +20.9% | 0.21% | +22.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $840 | -1.4% | 26,629 | +0.7% | 0.21% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $790 | +128.3% | 4,548 | +78.9% | 0.20% | +121.6% |
| ABBV | Sell | ABBVIE INC | $760 | -20.9% | 4,429 | -16.0% | 0.19% | -23.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $720 | 0.0% | 3,943 | 0.0% | 0.18% | -2.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $670 | -23.5% | 2,244 | +0.1% | 0.16% | -25.7% |
| Sell | CIPHER MINING INC | $669 | -20.6% | 161,230 | -1.5% | 0.16% | -22.9% | |
| BAC | Buy | BANK AMERICA CORP | $657 | +5.0% | 16,528 | +0.1% | 0.16% | +1.9% |
| HUT 8 CORP | $637 | +35.8% | 42,479 | 0.0% | 0.16% | +31.9% | ||
| WM | Buy | WASTE MGMT INC DEL | $561 | +3.1% | 2,630 | +3.1% | 0.14% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $509 | +3.0% | 5,128 | +27.2% | 0.12% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $502 | +8.0% | 1,047 | 0.0% | 0.12% | +5.1% | |
| JEF | JEFFERIES FINL GROUP INC | $504 | +13.0% | 10,122 | 0.0% | 0.12% | +9.7% | |
| Buy | FIDELITY WISE ORIGIN BITCOIN | $496 | +7.8% | 9,455 | +27.5% | 0.12% | +4.3% | |
| DAL | DELTA AIR LINES INC DEL | $457 | -0.9% | 9,631 | 0.0% | 0.11% | -3.4% | |
| CSCO | Buy | CISCO SYS INC | $415 | -3.0% | 8,744 | +2.1% | 0.10% | -6.4% |
| STT | Buy | STATE STR CORP | $413 | -4.2% | 5,578 | +0.1% | 0.10% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $412 | -8.8% | 2,381 | +0.6% | 0.10% | -11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $406 | +17.3% | 5,580 | +24.0% | 0.10% | +13.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $394 | -10.0% | 8,037 | +0.2% | 0.10% | -12.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $376 | -1.6% | 960 | 0.0% | 0.09% | -4.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $364 | +6.4% | 664 | +2.0% | 0.09% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $357 | +5.0% | 3,566 | +1.5% | 0.09% | +2.3% |
| CHWY | CHEWY INCcl a | $347 | +71.8% | 12,727 | 0.0% | 0.09% | +68.6% | |
| BX | Buy | BLACKSTONE INC | $350 | -5.7% | 2,827 | +0.0% | 0.09% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $324 | -19.2% | 2,000 | -9.9% | 0.08% | -21.6% |
| HRL | Sell | HORMEL FOODS CORP | $311 | -91.8% | 10,206 | -90.6% | 0.08% | -92.0% |
| LLY | Sell | ELI LILLY &CO | $308 | -15.8% | 340 | -27.7% | 0.08% | -18.3% |
| EMR | Buy | EMERSON ELEC CO | $308 | +8.5% | 2,800 | +12.0% | 0.08% | +5.6% |
| ET | Buy | ENERGY TRANSFER L P | $300 | +5.6% | 18,477 | +2.2% | 0.07% | +2.8% |
| MCK | Buy | MCKESSON CORP | $289 | +8.6% | 496 | +0.2% | 0.07% | +4.4% |
| MKL | MARKEL GROUP INC | $276 | +3.8% | 175 | 0.0% | 0.07% | 0.0% | |
| XOM | EXXON MOBIL CORP | $254 | -1.2% | 2,207 | 0.0% | 0.06% | -3.1% | |
| WESTROCK COFFEE CO | $256 | -0.8% | 25,000 | 0.0% | 0.06% | -3.1% | ||
| STM | STMICROELECTRONICS N Vny registry | $255 | -8.9% | 6,482 | 0.0% | 0.06% | -11.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $239 | -17.6% | 2,198 | 0.0% | 0.06% | -20.3% | |
| ASTE | New | ASTEC INDS INC | $231 | – | 7,801 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $226 | – | 1,373 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $223 | – | 3,149 | +100.0% | 0.06% | – |
| ATEC | New | ALPHATEC HLDGS INC | $209 | – | 20,000 | +100.0% | 0.05% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $205 | -2.4% | 3,543 | +0.2% | 0.05% | -3.8% |
| NSC | NORFOLK SOUTHN CORP | $208 | -15.8% | 970 | 0.0% | 0.05% | -19.0% | |
| GLD | New | SPDR GOLD TR | $203 | – | 946 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $204 | -2.9% | 1,120 | +2.8% | 0.05% | -5.7% |
| CLX | Buy | CLOROX CO DEL | $204 | -10.1% | 1,494 | +0.9% | 0.05% | -13.8% |
| BARCLAYS BANK PLCipth sr b s&p | $186 | -15.5% | 17,000 | 0.0% | 0.05% | -17.9% | ||
| F | Buy | FORD MTR CO DEL | $138 | -5.5% | 11,035 | +0.1% | 0.03% | -8.1% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $101 | +2.0% | 13,582 | +7.9% | 0.02% | 0.0% |
| BFLY | BUTTERFLY NETWORK INC | $22 | -21.4% | 26,000 | 0.0% | 0.01% | -28.6% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -53,144 | -100.0% | -0.05% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,863 | -100.0% | -0.08% | – |
| CONN | Exit | CONNS INC | $0 | – | -120,125 | -100.0% | -0.10% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -83,566 | -100.0% | -0.43% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -92,761 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 17 | Q2 2024 | 1.9% |
| GLOBAL PMTS INC | 17 | Q2 2024 | 0.7% |
| ZIMMER BIOMET HOLDINGS INC COM | 17 | Q2 2024 | 0.1% |
| APPLE INC COM USD0.00001 | 16 | Q2 2024 | 21.6% |
| AMAZON.COM INC | 16 | Q2 2024 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q2 2024 | 13.5% |
| SYNOVUS FINL CORP | 16 | Q2 2024 | 15.5% |
| ALPHABET INC CAP STK CL C | 16 | Q2 2024 | 3.8% |
| META PLATFORMS INC CLASS A COMMON STOCK | 16 | Q2 2024 | 3.2% |
| GOLDMAN SACHS GROUP INC COM USD0.01 | 16 | Q2 2024 | 2.9% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.