Am Investment Strategies LLC Top Holdings and 13F Report (2024)

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About Am Investment Strategies LLC

Investment Activity

Am Investment Strategies LLC has $354.32 thousand in total holdings as of December 31, 2023.
Am Investment Strategies LLC owns shares of 106 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Am Investment Strategies LLC has purchased 89 new stocks and bought additional shares in 49 stocks.
Am Investment Strategies LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $69,341
Amazon.com: $42,061
Berkshire Hathaway: $41,579
Synovus Financial: $35,167
Alphabet: $10,292

Largest New Holdings this Quarter

Cipher Mining: $676 Holding
Starwood Property Trust: $653 Holding
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805: $597 Holding
Jefferies Financial Group: $409 Holding
Apollo Commercial Real Estate Finance: $358 Holding

Largest Purchases this Quarter

Flowers Foods: 76,465 shares (about $1.72K)
NVIDIA: 1,400 shares (about $693.54)
Cipher Mining: 163,730 shares (about $676.00)
Starwood Property Trust: 31,056 shares (about $653.00)
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805: 42,479 shares (about $597.00)

Largest Sales this Quarter

Bank of America: 37,832 shares (about $1.27K)
First Horizon: 75,050 shares (about $1.06K)
Berkshire Hathaway: 2,006 shares (about $715.45)
Amazon.com: 3,106 shares (about $471.92)
Home Depot: 1,329 shares (about $460.50)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$69,341	$490 ▲	0.7%	360,159	19.6%	Computer and Technology
AMZN Amazon.com	$42,061	$472 ▼	-1.1%	276,829	11.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$41,579	$715 ▼	-1.7%	116,580	11.7%	Finance
SNV Synovus Financial	$35,167	$9 ▲	0.0%	934,052	9.9%	Finance
GOOG Alphabet	$10,292	$106 ▼	-1.0%	73,031	2.9%	Computer and Technology
META Meta Platforms	$9,055	$35 ▲	0.4%	25,581	2.6%	Computer and Technology
GE General Electric	$7,651	$1 ▲	0.0%	59,946	2.2%	Transportation
RJF Raymond James	$7,143		0.0%	64,063	2.0%	Finance
GS The Goldman Sachs Group	$6,040	$14 ▲	0.2%	15,657	1.7%	Finance
MSFT Microsoft	$5,880	$102 ▼	-1.7%	15,636	1.7%	Computer and Technology
ATGE Adtalem Global Education	$5,527	$59 ▼	-1.1%	93,761	1.6%	Consumer Discretionary
SBCF Seacoast Banking Co. of Florida	$5,248	$2 ▲	0.0%	184,402	1.5%	Finance
USB U.S. Bancorp	$5,076	$147 ▲	3.0%	117,286	1.4%	Finance
APO Apollo Global Management	$4,993	$23 ▲	0.5%	53,577	1.4%	Finance
SO Southern	$4,719	$14 ▲	0.3%	67,301	1.3%	Utilities
MCHI iShares MSCI China ETF	$4,604		0.0%	113,000	1.3%	ETF
JPM JPMorgan Chase & Co.	$4,392	$8 ▲	0.2%	25,823	1.2%	Finance
SRAD Sportradar Group	$3,947		0.0%	357,212	1.1%	Consumer Discretionary
HRL Hormel Foods	$3,441	$195 ▲	6.0%	107,151	1.0%	Consumer Staples
BMY Bristol-Myers Squibb	$3,357	$33 ▲	1.0%	65,425	0.9%	Medical
TFC Truist Financial	$3,330	$147 ▼	-4.2%	90,207	0.9%	Finance
BRK.A Berkshire Hathaway	$3,256		0.0%	6	0.9%	Finance
JNJ Johnson & Johnson	$3,099	$47 ▼	-1.5%	19,768	0.9%	Medical
EPD Enterprise Products Partners	$2,788	$41 ▲	1.5%	105,087	0.8%	Oils/Energy
COST Costco Wholesale	$2,598	$68 ▲	2.7%	3,935	0.7%	Retail/Wholesale
TSLA Tesla	$2,406	$5 ▲	0.2%	9,682	0.7%	Auto/Tires/Trucks
MCD McDonald's	$2,301	$90 ▼	-3.8%	7,761	0.6%	Retail/Wholesale
UPS United Parcel Service	$2,090	$298 ▲	16.7%	13,293	0.6%	Transportation
FLO Flowers Foods	$1,985	$1,721 ▲	653.2%	88,171	0.6%	Consumer Staples
MS Morgan Stanley	$1,883	$331 ▲	21.3%	20,197	0.5%	Finance
AMGN Amgen	$1,863	$32 ▲	1.7%	6,469	0.5%	Medical
GEHC GE HealthCare Technologies	$1,797	$252 ▲	16.3%	23,236	0.5%	Medical
GPN Global Payments	$1,775	$25 ▼	-1.4%	13,974	0.5%	Business Services
C Citigroup	$1,735	$61 ▲	3.6%	33,736	0.5%	Finance
MRK Merck & Co., Inc.	$1,719	$67 ▲	4.1%	15,772	0.5%	Medical
HSTM HealthStream	$1,707	$27 ▼	-1.6%	63,144	0.5%	Computer and Technology
CSTR CapStar Financial	$1,566	$94 ▼	-5.6%	83,566	0.4%	Financial Services
HD Home Depot	$1,377	$461 ▼	-25.1%	3,974	0.4%	Retail/Wholesale
CAT Caterpillar	$1,296	$59 ▼	-4.3%	4,383	0.4%	Industrial Products
ONB Old National Bancorp	$1,277	$18 ▼	-1.4%	75,615	0.4%	Finance
KO Coca-Cola	$1,240	$161 ▲	14.9%	21,037	0.3%	Consumer Staples
LULU Lululemon Athletica	$1,146		0.0%	2,242	0.3%	Consumer Discretionary
WMT Walmart	$1,144	$199 ▼	-14.8%	7,254	0.3%	Retail/Wholesale
VZ Verizon Communications	$1,128	$139 ▲	14.0%	29,931	0.3%	Computer and Technology
FHN First Horizon	$1,109	$1,063 ▼	-48.9%	78,321	0.3%	Finance
V Visa	$1,070	$46 ▲	4.5%	4,112	0.3%	Business Services
PNFP Pinnacle Financial Partners	$985	$54 ▲	5.8%	11,290	0.3%	Finance
NVDA NVIDIA	$966	$694 ▲	254.5%	1,950	0.3%	Computer and Technology
CVX Chevron	$961	$60 ▲	6.6%	6,441	0.3%	Oils/Energy
DHR Danaher	$954	$362 ▼	-27.5%	4,122	0.3%	Multi-Sector Conglomerates
CBL CBL & Associates Properties	$947	$0 ▲	0.0%	38,790	0.3%	Finance
USLM United States Lime & Minerals	$921		0.0%	4,000	0.3%	Construction
GOOGL Alphabet	$877	$81 ▲	10.2%	6,280	0.2%	Communication Services
PFF iShares Preferred and Income Securities ETF	$821	$280 ▲	51.8%	26,318	0.2%	ETF
ABBV AbbVie	$790	$128 ▲	19.3%	5,100	0.2%	Medical
PWR Quanta Services	$773	$86 ▲	12.6%	3,581	0.2%	Construction
CIFR Cipher Mining	$676	$676 ▲	New Holding	163,730	0.2%	Business Services
VIG Vanguard Dividend Appreciation ETF	$672		0.0%	3,943	0.2%	ETF
STWD Starwood Property Trust	$653	$653 ▲	New Holding	31,056	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$622	$186 ▲	42.5%	1,310	0.2%	Finance
CVS CVS Health	$602	$72 ▲	13.5%	7,618	0.2%	Retail/Wholesale
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805	$597	$597 ▲	New Holding	42,479	0.2%	COM
BAC Bank of America	$569	$1,273 ▼	-69.1%	16,911	0.2%	Finance
SG Sweetgreen	$562		0.0%	49,766	0.2%	Retail/Wholesale
CONN Conn's	$533	$89 ▲	20.0%	120,125	0.2%	Retail/Wholesale
ACAD ACADIA Pharmaceuticals	$504	$28 ▼	-5.3%	16,100	0.1%	Medical
CSCO Cisco Systems	$432	$62 ▲	16.9%	8,558	0.1%	Computer and Technology
STT State Street	$431	$3 ▲	0.7%	5,569	0.1%	Finance
QQQ Invesco QQQ	$429	$7 ▲	1.6%	1,047	0.1%	Finance
WM Waste Management	$428		0.0%	2,387	0.1%	Business Services
SLF Sun Life Financial	$415	$1 ▲	0.2%	8,001	0.1%	Finance
JEF Jefferies Financial Group	$409	$409 ▲	New Holding	10,122	0.1%	Finance
DAL Delta Air Lines	$387	$0 ▲	0.0%	9,631	0.1%	Transportation
IBM International Business Machines	$386	$0 ▲	0.1%	2,358	0.1%	Computer and Technology
BX Blackstone	$370	$0 ▲	0.0%	2,824	0.1%	Finance
DIS Walt Disney	$363	$7 ▲	2.1%	4,021	0.1%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$362	$0 ▲	0.1%	960	0.1%	Finance
ARI Apollo Commercial Real Estate Finance	$358	$358 ▲	New Holding	30,455	0.1%	Finance
DUK Duke Energy	$340	$17 ▲	5.2%	3,504	0.1%	Utilities
STM STMicroelectronics	$325		0.0%	6,475	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$311	$0 ▲	0.2%	651	0.1%	ETF
AMD Advanced Micro Devices	$301	$301 ▲	New Holding	2,042	0.1%	Computer and Technology
CHWY Chewy	$301	$301 ▲	New Holding	12,727	0.1%	Consumer Staples
CALM Cal-Maine Foods	$297		0.0%	5,180	0.1%	Basic Materials
LLY Eli Lilly and Company	$274	$274 ▲	New Holding	470	0.1%	Medical
ZBH Zimmer Biomet	$267		0.0%	2,198	0.1%	Medical
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$264	$47 ▲	21.4%	17,000	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$264	$264 ▲	New Holding	2,542	0.1%	Computer and Technology
WEST Westrock Coffee	$255	$255 ▲	New Holding	25,000	0.1%	Consumer Staples
UBER Uber Technologies	$246	$246 ▲	New Holding	4,000	0.1%	Computer and Technology
ET Energy Transfer	$245	$21 ▲	9.6%	17,728	0.1%	Oils/Energy
EMR Emerson Electric	$243		0.0%	2,500	0.1%	Industrial Products
NSC Norfolk Southern	$229	$229 ▲	New Holding	970	0.1%	Transportation
MCK McKesson	$229	$229 ▲	New Holding	495	0.1%	Medical
XOM Exxon Mobil	$221		0.0%	2,207	0.1%	Oils/Energy
ESLT Elbit Systems	$213	$213 ▲	New Holding	1,000	0.1%	Aerospace
BA Boeing	$212	$212 ▲	New Holding	815	0.1%	Aerospace
CLX Clorox	$211	$211 ▲	New Holding	1,481	0.1%	Consumer Staples
AEP American Electric Power	$205	$205 ▲	New Holding	2,524	0.1%	Utilities
SBUX Starbucks	$201	$77 ▼	-27.8%	2,097	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Am Investment Strategies LLC Top Holdings and 13F Report (2024)

About Am Investment Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Am Investment Strategies LLC Top Holdings and 13F Report (2024)

About Am Investment Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAm Investment Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information