S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

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
Alphabet
$10,292

Largest New Holdings this Quarter

Cipher Mining
$676 Holding
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805
$597 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

Map of 500 Largest Holdings ofAm Investment Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$69,341$490 0.7%360,15919.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,061$472 -1.1%276,82911.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,579$715 -1.7%116,58011.7%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$35,167$9 0.0%934,0529.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,292$106 -1.0%73,0312.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,055$35 0.4%25,5812.6%Computer and Technology
General Electric stock logo
GE
General Electric
$7,651$1 0.0%59,9462.2%Multi-Sector Conglomerates
Raymond James stock logo
RJF
Raymond James
$7,1430.0%64,0632.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,040$14 0.2%15,6571.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,880$102 -1.7%15,6361.7%Computer and Technology
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$5,527$59 -1.1%93,7611.6%Consumer Discretionary
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$5,248$2 0.0%184,4021.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,076$147 3.0%117,2861.4%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,993$23 0.5%53,5771.4%Finance
The Southern Company stock logo
SO
Southern
$4,719$14 0.3%67,3011.3%Utilities
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$4,6040.0%113,0001.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,392$8 0.2%25,8231.2%Finance
Sportradar Group AG stock logo
SRAD
Sportradar Group
$3,9470.0%357,2121.1%Consumer Discretionary
Hormel Foods Co. stock logo
HRL
Hormel Foods
$3,441$195 6.0%107,1511.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,357$33 1.0%65,4250.9%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$3,330$147 -4.2%90,2070.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,2560.0%60.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,099$47 -1.5%19,7680.9%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,788$41 1.5%105,0870.8%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,598$68 2.7%3,9350.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,406$5 0.2%9,6820.7%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$2,301$90 -3.8%7,7610.6%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,090$298 16.7%13,2930.6%Transportation
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,985$1,721 653.2%88,1710.6%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$1,883$331 21.3%20,1970.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,863$32 1.7%6,4690.5%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,797$252 16.3%23,2360.5%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$1,775$25 -1.4%13,9740.5%Business Services
Citigroup Inc. stock logo
C
Citigroup
$1,735$61 3.6%33,7360.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,719$67 4.1%15,7720.5%Medical
HealthStream, Inc. stock logo
HSTM
HealthStream
$1,707$27 -1.6%63,1440.5%Computer and Technology
CapStar Financial Holdings, Inc. stock logo
CSTR
CapStar Financial
$1,566$94 -5.6%83,5660.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,377$461 -25.1%3,9740.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,296$59 -4.3%4,3830.4%Industrial Products
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,277$18 -1.4%75,6150.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,240$161 14.9%21,0370.3%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,1460.0%2,2420.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,144$199 -14.8%7,2540.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,128$139 14.0%29,9310.3%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$1,109$1,063 -48.9%78,3210.3%Finance
Visa Inc. stock logo
V
Visa
$1,070$46 4.5%4,1120.3%Business Services
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$985$54 5.8%11,2900.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$966$694 254.5%1,9500.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$961$60 6.6%6,4410.3%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$954$362 -27.5%4,1220.3%Multi-Sector Conglomerates
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$947$0 0.0%38,7900.3%Finance
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$9210.0%4,0000.3%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$877$81 10.2%6,2800.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$821$280 51.8%26,3180.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$790$128 19.3%5,1000.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$773$86 12.6%3,5810.2%Construction
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$676$676 New Holding163,7300.2%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6720.0%3,9430.2%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$653$653 New Holding31,0560.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$622$186 42.5%1,3100.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$602$72 13.5%7,6180.2%Retail/Wholesale
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805
$597$597 New Holding42,4790.2%COM
Bank of America Co. stock logo
BAC
Bank of America
$569$1,273 -69.1%16,9110.2%Finance
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$5620.0%49,7660.2%Retail/Wholesale
Conn's, Inc. stock logo
CONN
Conn's
$533$89 20.0%120,1250.2%Retail/Wholesale
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$504$28 -5.3%16,1000.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$432$62 16.9%8,5580.1%Computer and Technology
State Street Co. stock logo
STT
State Street
$431$3 0.7%5,5690.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$429$7 1.6%1,0470.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$4280.0%2,3870.1%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$415$1 0.2%8,0010.1%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$409$409 New Holding10,1220.1%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$387$0 0.0%9,6310.1%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$386$0 0.1%2,3580.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$370$0 0.0%2,8240.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$363$7 2.1%4,0210.1%Consumer Discretionary
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$362$0 0.1%9600.1%Finance
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$358$358 New Holding30,4550.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$340$17 5.2%3,5040.1%Utilities
STMicroelectronics stock logo
STM
STMicroelectronics
$3250.0%6,4750.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$311$0 0.2%6510.1%ETF
Chewy, Inc. stock logo
CHWY
Chewy
$301$301 New Holding12,7270.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$301$301 New Holding2,0420.1%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$2970.0%5,1800.1%Consumer Defensive
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$274$274 New Holding4700.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2670.0%2,1980.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$264$264 New Holding2,5420.1%Computer and Technology
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$264$47 21.4%17,0000.1%Finance
Westrock Coffee stock logo
WEST
Westrock Coffee
$255$255 New Holding25,0000.1%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$246$246 New Holding4,0000.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$245$21 9.6%17,7280.1%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2430.0%2,5000.1%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$229$229 New Holding4950.1%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229$229 New Holding9700.1%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2210.0%2,2070.1%Oils/Energy
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$213$213 New Holding1,0000.1%Aerospace
The Boeing Company stock logo
BA
Boeing
$212$212 New Holding8150.1%Aerospace
The Clorox Company stock logo
CLX
Clorox
$211$211 New Holding1,4810.1%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$205$205 New Holding2,5240.1%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$201$77 -27.8%2,0970.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: