Q3 2024 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2024-10-29 · accession 0001818897-24-000004
$411,251
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $83,447 | 20.3% | 358,144 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55,494 | 13.5% | 120,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $52,096 | 12.7% | 279,589 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $20,174 | 4.91% | 453,658 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14,649 | 3.56% | 25,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14,057 | 3.42% | 84,081 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11,269 | 2.74% | 59,757 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,185 | 2.48% | 222,718 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,845 | 1.91% | 64,063 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,564 | 1.84% | 15,277 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7,321 | 1.78% | 81,180 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,056 | 1.72% | 56,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,634 | 1.61% | 15,417 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $5,753 | 1.40% | 113,000 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5,577 | 1.36% | 460,540 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $5,522 | 1.34% | 26,188 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,965 | 1.21% | 18,978 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,401 | 1.07% | 85,052 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,006 | 0.97% | 32,894 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,757 | 0.91% | 87,844 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,456 | 0.84% | 5 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,243 | 0.79% | 111,410 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3,074 | 0.75% | 18,969 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,991 | 0.73% | 3,373 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,503 | 0.61% | 134,163 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,491 | 0.61% | 9,771 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,481 | 0.60% | 39,635 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,407 | 0.59% | 7,471 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,190 | 0.53% | 16,064 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,167 | 0.53% | 23,087 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,157 | 0.52% | 20,692 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS I | $1,953 | 0.47% | 20,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,879 | 0.46% | 6,172 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,842 | 0.45% | 33,180 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,815 | 0.44% | 15,981 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,786 | 0.43% | 22,116 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,715 | 0.42% | 4,384 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1,665 | 0.40% | 57,739 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1,616 | 0.39% | 60,649 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,549 | 0.38% | 21,555 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,438 | 0.35% | 32,010 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,386 | 0.34% | 89,217 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,327 | 0.32% | 3,275 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,179 | 0.29% | 18,750 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,147 | 0.28% | 4,126 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,144 | 0.28% | 11,166 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,139 | 0.28% | 6,557 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,132 | 0.28% | 55,535 | Common | NONE |
| 92826C839 | V | VISA INC | $1,130 | 0.27% | 4,112 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,116 | 0.27% | 1,945 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,110 | 0.27% | 11,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,088 | 0.26% | 6,560 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $996 | 0.24% | 108,417 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC | $976 | 0.24% | 38,744 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $900 | 0.22% | 4,629 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $891 | 0.22% | 26,808 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $666 | 0.16% | 6,922 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $642 | 0.16% | 1,315 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $624 | 0.15% | 161,230 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $616 | 0.15% | 10,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $609 | 0.15% | 2,244 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $554 | 0.13% | 2,669 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $539 | 0.13% | 44,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $538 | 0.13% | 1,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $528 | 0.13% | 2,389 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $506 | 0.12% | 6,862 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $494 | 0.12% | 5,582 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $487 | 0.12% | 845 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $481 | 0.12% | 3,943 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $472 | 0.11% | 9,298 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $467 | 0.11% | 8,057 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $433 | 0.11% | 2,829 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $429 | 0.10% | 8,054 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $419 | 0.10% | 5,580 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $415 | 0.10% | 3,596 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $373 | 0.09% | 12,727 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341 | 0.08% | 2,080 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $328 | 0.08% | 371 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $306 | 0.07% | 2,800 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $301 | 0.07% | 18,753 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $275 | 0.07% | 175 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274 | 0.07% | 3,242 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259 | 0.06% | 2,207 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247 | 0.06% | 6,433 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247 | 0.06% | 2,325 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $245 | 0.06% | 496 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $244 | 0.06% | 10,455 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242 | 0.06% | 1,396 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $237 | 0.06% | 2,198 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $233 | 0.06% | 2,030 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $227 | 0.06% | 3,551 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $224 | 0.05% | 2,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $223 | 0.05% | 1,841 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $218 | 0.05% | 6,812 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $210 | 0.05% | 853 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $209 | 0.05% | 860 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $208 | 0.05% | 2,136 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $200 | 0.05% | 1,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $167 | 0.04% | 53,144 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $164 | 0.04% | 15,316 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $163 | 0.04% | 25,000 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $56 | 0.01% | 10,000 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $29 | 0.01% | 30,000 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $27 | 0.01% | 14,422 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4 | 0.00% | 20 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.