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 $394.02 thousand in total holdings as of March 31, 2024.
Am Investment Strategies LLC owns shares of 108 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 1.03% of the portfolio was sold this quarter.
This quarter, Am Investment Strategies LLC has purchased 106 new stocks and bought additional shares in 49 stocks.
Am Investment Strategies LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $62,958
Berkshire Hathaway: $50,634
Amazon.com: $49,920
Synovus Financial: $37,425
Alphabet: $12,865

Largest New Holdings this Quarter

Palo Alto Networks: $1,563 Holding
Leggett & Platt: $586 Holding
FIDELITY WISE ORIGIN BITCOIN: $460 Holding
Markel Group: $266 Holding
Fidelity MSCI Financials Index ETF: $210 Holding

Largest Purchases this Quarter

U.S. Bancorp: 105,650 shares (about $4.72K)
Alphabet: 11,464 shares (about $1.75K)
Berkshire Hathaway: 3,828 shares (about $1.61K)
Palo Alto Networks: 5,501 shares (about $1.56K)
Apple: 6,986 shares (about $1.20K)

Largest Sales this Quarter

Citigroup: 9,684 shares (about $866.86)
Berkshire Hathaway: 1 shares (about $634.40)
Old National Bancorp: 31,844 shares (about $554.37)
HealthStream: 5,405 shares (about $144.07)
Microsoft: 327 shares (about $137.58)

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	$62,958	$1,198 ▲	1.9%	367,145	16.0%	Computer and Technology
BRK.B Berkshire Hathaway	$50,634	$1,610 ▲	3.3%	120,408	12.9%	Finance
AMZN Amazon.com	$49,920	$14 ▼	0.0%	276,751	12.7%	Retail/Wholesale
SNV Synovus Financial	$37,425	$7 ▲	0.0%	934,233	9.5%	Finance
GOOG Alphabet	$12,865	$1,745 ▲	15.7%	84,495	3.3%	Computer and Technology
META Meta Platforms	$12,423	$1 ▲	0.0%	25,584	3.2%	Computer and Technology
GE General Electric	$10,524	$2 ▲	0.0%	59,955	2.7%	Transportation
USB U.S. Bancorp	$9,965	$4,722 ▲	90.1%	222,936	2.5%	Finance
RJF Raymond James	$8,227		0.0%	64,063	2.1%	Finance
GS The Goldman Sachs Group	$6,554	$14 ▲	0.2%	15,691	1.7%	Finance
MSFT Microsoft	$6,441	$138 ▼	-2.1%	15,309	1.6%	Computer and Technology
APO Apollo Global Management	$6,048	$24 ▲	0.4%	53,786	1.5%	Finance
SO Southern	$5,858	$1,030 ▲	21.3%	81,655	1.5%	Utilities
JPM JPMorgan Chase & Co.	$5,178	$6 ▲	0.1%	25,855	1.3%	Finance
ATGE Adtalem Global Education	$4,768	$51 ▼	-1.1%	92,761	1.2%	Consumer Discretionary
SBCF Seacoast Banking Co. of Florida	$4,682		0.0%	184,402	1.2%	Finance
MCHI iShares MSCI China ETF	$4,489		0.0%	113,000	1.1%	ETF
SRAD Sportradar Group	$4,132	$26 ▼	-0.6%	355,020	1.0%	Consumer Discretionary
HRL Hormel Foods	$3,790	$51 ▲	1.4%	108,625	1.0%	Consumer Staples
BMY Bristol-Myers Squibb	$3,598	$50 ▲	1.4%	66,349	0.9%	Medical
TFC Truist Financial	$3,420	$96 ▼	-2.7%	87,744	0.9%	Finance
BRK.A Berkshire Hathaway	$3,172	$634 ▼	-16.7%	5	0.8%	Finance
EPD Enterprise Products Partners	$3,141	$74 ▲	2.4%	107,626	0.8%	Oils/Energy
JNJ Johnson & Johnson	$3,121	$6 ▼	-0.2%	19,732	0.8%	Medical
COST Costco Wholesale	$2,893	$10 ▲	0.3%	3,948	0.7%	Retail/Wholesale
UPS United Parcel Service	$2,371	$396 ▲	20.0%	15,956	0.6%	Transportation
NVDA NVIDIA	$2,240	$479 ▲	27.2%	2,480	0.6%	Computer and Technology
C Citigroup	$2,153	$867 ▼	-28.7%	24,052	0.5%	Finance
GEHC GE HealthCare Technologies	$2,112	$1 ▼	0.0%	23,227	0.5%	Medical
FLO Flowers Foods	$2,112	$18 ▲	0.9%	88,934	0.5%	Consumer Staples
MCD McDonald's	$2,109	$79 ▼	-3.6%	7,481	0.5%	Retail/Wholesale
AMGN Amgen	$2,100	$261 ▲	14.2%	7,387	0.5%	Medical
MRK Merck & Co., Inc.	$2,083	$2 ▲	0.1%	15,787	0.5%	Medical
MS Morgan Stanley	$1,918	$17 ▲	0.9%	20,374	0.5%	Finance
TSLA Tesla	$1,886	$184 ▲	10.8%	10,727	0.5%	Auto/Tires/Trucks
GPN Global Payments	$1,868		0.0%	13,974	0.5%	Business Services
CSTR CapStar Financial	$1,680		0.0%	83,566	0.4%	Financial Services
CAT Caterpillar	$1,606		0.0%	4,383	0.4%	Industrial Products
HD Home Depot	$1,563	$38 ▲	2.5%	4,074	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$1,563	$1,563 ▲	New Holding	5,501	0.4%	Computer and Technology
HSTM HealthStream	$1,539	$144 ▼	-8.6%	57,739	0.4%	Computer and Technology
WMT Walmart	$1,328	$892 ▲	204.3%	22,076	0.3%	Retail/Wholesale
KO Coca-Cola	$1,310	$23 ▲	1.7%	21,405	0.3%	Consumer Staples
VZ Verizon Communications	$1,292	$36 ▲	2.9%	30,789	0.3%	Computer and Technology
SG Sweetgreen	$1,257		0.0%	49,766	0.3%	Retail/Wholesale
USLM United States Lime & Minerals	$1,193		0.0%	4,000	0.3%	Construction
V Visa	$1,147		0.0%	4,112	0.3%	Business Services
FHN First Horizon	$1,101	$106 ▼	-8.8%	71,464	0.3%	Finance
DHR Danaher	$1,029		0.0%	4,122	0.3%	Multi-Sector Conglomerates
CVX Chevron	$1,017	$1 ▲	0.1%	6,446	0.3%	Oils/Energy
GOOGL Alphabet	$986	$39 ▲	4.1%	6,536	0.3%	Computer and Technology
PNFP Pinnacle Financial Partners	$971	$1 ▲	0.1%	11,305	0.2%	Finance
ABBV AbbVie	$961	$32 ▲	3.4%	5,275	0.2%	Medical
PWR Quanta Services	$930		0.0%	3,581	0.2%	Construction
STWD Starwood Property Trust	$890	$259 ▲	40.9%	43,770	0.2%	Finance
CBL CBL & Associates Properties	$889		0.0%	38,790	0.2%	Finance
LULU Lululemon Athletica	$876		0.0%	2,242	0.2%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$852	$4 ▲	0.4%	26,433	0.2%	ETF
CIFR Cipher Mining	$843		0.0%	163,730	0.2%	Business Services
ONB Old National Bancorp	$762	$554 ▼	-42.1%	43,771	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$720		0.0%	3,943	0.2%	ETF
ARI Apollo Commercial Real Estate Finance	$701	$362 ▲	106.7%	62,956	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$685		0.0%	1,310	0.2%	Finance
BAC Bank of America	$626	$15 ▼	-2.4%	16,510	0.2%	Finance
CVS CVS Health	$602	$6 ▼	-1.0%	7,545	0.2%	Retail/Wholesale
LEG Leggett & Platt	$586	$586 ▲	New Holding	30,600	0.1%	Consumer Discretionary
WM Waste Management	$544	$35 ▲	6.9%	2,552	0.1%	Business Services
DIS Walt Disney	$494	$1 ▲	0.3%	4,033	0.1%	Consumer Discretionary
HUT 8 CORP	$469		0.0%	42,479	0.1%	COM
QQQ Invesco QQQ	$465		0.0%	1,047	0.1%	Finance
DAL Delta Air Lines	$461		0.0%	9,631	0.1%	Transportation
FIDELITY WISE ORIGIN BITCOIN	$460	$460 ▲	New Holding	7,415	0.1%	SHS
IBM International Business Machines	$452	$2 ▲	0.3%	2,366	0.1%	Computer and Technology
JEF Jefferies Financial Group	$446		0.0%	10,122	0.1%	Finance
SLF Sun Life Financial	$438	$1 ▲	0.2%	8,019	0.1%	Finance
STT State Street	$431	$0 ▲	0.1%	5,573	0.1%	Finance
CSCO Cisco Systems	$428	$0 ▲	0.1%	8,567	0.1%	Computer and Technology
CONN Conn's	$402		0.0%	120,125	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$401	$32 ▲	8.7%	2,219	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$382		0.0%	960	0.1%	Finance
BX Blackstone	$371	$0 ▲	0.1%	2,826	0.1%	Finance
LLY Eli Lilly and Company	$366		0.0%	470	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$346		0.0%	2,542	0.1%	Computer and Technology
UBER Uber Technologies	$346	$38 ▲	12.5%	4,500	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$342		0.0%	651	0.1%	ETF
DUK Duke Energy	$340	$1 ▲	0.3%	3,513	0.1%	Utilities
AEP American Electric Power	$333	$115 ▲	53.1%	3,863	0.1%	Utilities
ZBH Zimmer Biomet	$290		0.0%	2,198	0.1%	Medical
EMR Emerson Electric	$284		0.0%	2,500	0.1%	Industrial Products
ET Energy Transfer	$284	$6 ▲	2.0%	18,084	0.1%	Oils/Energy
STM STMicroelectronics	$280	$0 ▲	0.1%	6,482	0.1%	Computer and Technology
MCK McKesson	$266		0.0%	495	0.1%	Medical
MKL Markel Group	$266	$266 ▲	New Holding	175	0.1%	Multi-Sector Conglomerates
WEST Westrock Coffee	$258		0.0%	25,000	0.1%	Consumer Staples
XOM Exxon Mobil	$257		0.0%	2,207	0.1%	Oils/Energy
NSC Norfolk Southern	$247		0.0%	970	0.1%	Transportation
CLX Clorox	$227		0.0%	1,481	0.1%	Consumer Staples
BE Bloom Energy	$225	$113 ▲	100.0%	20,000	0.1%	Oils/Energy
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$220		0.0%	17,000	0.1%	Finance
BA Boeing	$210	$53 ▲	33.7%	1,090	0.1%	Aerospace
FNCL Fidelity MSCI Financials Index ETF	$210	$210 ▲	New Holding	3,535	0.1%	ETF
ESLT Elbit Systems	$210		0.0%	1,000	0.1%	Aerospace
REAL RealReal	$208		0.0%	53,144	0.1%	Consumer Discretionary
MPC Marathon Petroleum	$202	$202 ▲	New Holding	1,000	0.1%	Oils/Energy
CHWY Chewy	$202		0.0%	12,727	0.1%	Consumer Staples
F Ford Motor	$146	$0 ▲	0.1%	11,028	0.0%	Auto/Tires/Trucks
ATNM Actinium Pharmaceuticals	$99	$99 ▲	New Holding	12,582	0.0%	Medical
BFLY Butterfly Network	$28	$28 ▲	New Holding	26,000	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$0	$504 ▼	-100.0%	0	0.0%	Medical
CALM Cal-Maine Foods	$0	$297 ▼	-100.0%	0	0.0%	Basic Materials
SBUX Starbucks	$0	$201 ▼	-100.0%	0	0.0%	Retail/Wholesale
AAN Aaron's	$0	$180 ▼	-100.0%	0	0.0%	Consumer Discretionary
NWN Northwest Natural	$0	$137 ▼	-100.0%	0	0.0%	Utilities
EGIO Edgio	$0	$11 ▼	-100.0%	0	0.0%	Computer and Technology

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

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