AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $280 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC 17.2%
Value ($000) $48 Shares 372,195 Est. Cost $108.19 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.5%
Value ($000) $38 Shares 122,786 Est. Cost $209.25 Unrealized +41.9%
SYNOVUS FINL CORP 10.4%
Value ($000) $29 Shares 773,983 Est. Cost $21.17 Unrealized
AMZN AMAZON COM INC 8.6%
Value ($000) $24 Shares 286,300 Est. Cost $126.84 Unrealized -22.1%
FHN FIRST HORIZON CORPORATION 3.5%
Value ($000) $10 Shares 404,772 Est. Cost $12.97 Unrealized +66.0%
GS GOLDMAN SACHS GROUP INC 2.9%
Value ($000) $8 Shares 23,526 Est. Cost $221.18 Unrealized +45.4%
RJF RAYMOND JAMES FINL INC 2.4%
Value ($000) $7 Shares 64,081 Est. Cost $106.98 Unrealized 0.0%
GOOG ALPHABET INC 2.4%
Value ($000) $7 Shares 75,582 Est. Cost $109.27 Unrealized -13.3%
MCHI ISHARES TR 1.9%
Value ($000) $5 Shares 113,000 Est. Cost $52.89 Unrealized
GE GENERAL ELECTRIC CO 1.9%
Value ($000) $5 Shares 62,300 Est. Cost $62.95 Unrealized -23.1%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $5 Shares 67,464 Est. Cost $48.73 Unrealized +33.8%
SBCF SEACOAST BKG CORP FLA 1.7%
Value ($000) $5 Shares 150,070 Est. Cost $19.39 Unrealized +64.0%
HRL HORMEL FOODS CORP 1.6%
Value ($000) $5 Shares 100,778 Est. Cost $40.49 Unrealized +3.5%
USB US BANCORP DEL 1.6%
Value ($000) $4 Shares 101,788 Est. Cost $29.21 Unrealized +25.7%
TFC TRUIST FINL CORP 1.5%
Value ($000) $4 Shares 94,647 Est. Cost $30.21 Unrealized +22.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $4 Shares 15,689 Est. Cost $223.50 Unrealized +4.7%
SRAD SPORTRADAR GROUP AG 1.3%
Value ($000) $4 Shares 357,212 Est. Cost $7.76 Unrealized
CVSA ADTALEM GLOBAL ED INC 1.2%
Value ($000) $3 Shares 97,175 Est. Cost $31.20 Unrealized +25.1%
JPM JPMORGAN CHASE &CO 1.2%
Value ($000) $3 Shares 25,675 Est. Cost $86.48 Unrealized +36.0%
APO APOLLO GLOBAL MGMT INC 1.2%
Value ($000) $3 Shares 53,311 Est. Cost $60.48 Unrealized -7.0%
JNJ JOHNSON &JOHNSON 1.2%
Value ($000) $3 Shares 18,766 Est. Cost $128.12 Unrealized +22.6%
META META PLATFORMS INC 1.1%
Value ($000) $3 Shares 25,866 Est. Cost $255.94 Unrealized -54.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3 Shares 6 Est. Cost $327065.50 Unrealized +37.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 8,658 Est. Cost $181.83 Unrealized +34.9%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $2 Shares 90,056 Est. Cost $16.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2 Shares 11,841 Est. Cost $118.57 Unrealized +24.8%
AMGN AMGEN INC 0.7%
Value ($000) $2 Shares 7,623 Est. Cost $204.91 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2 Shares 3,708 Est. Cost $346.06 Unrealized +35.5%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $2 Shares 68,144 Est. Cost $21.33 Unrealized +12.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2 Shares 50,597 Est. Cost $24.39 Unrealized +30.0%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 5,303 Est. Cost $241.88 Unrealized +16.3%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $2 Shares 90,721 Est. Cost $14.66 Unrealized +25.3%
CAPSTAR FINL HLDGS INC 0.6%
Value ($000) $2 Shares 90,566 Est. Cost $9.81 Unrealized
GPN GLOBAL PMTS INC 0.6%
Value ($000) $2 Shares 15,616 Est. Cost $154.20 Unrealized -34.5%
MRK MERCK &CO INC 0.5%
Value ($000) $2 Shares 13,523 Est. Cost $65.76 Unrealized +41.1%
MS MORGAN STANLEY 0.5%
Value ($000) $1 Shares 16,197 Est. Cost $45.92 Unrealized +67.2%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 27,336 Est. Cost $41.50 Unrealized -2.3%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 17,404 Est. Cost $42.62 Unrealized +28.9%
WMT WALMART INC 0.4%
Value ($000) $1 Shares 7,595 Est. Cost $42.70 Unrealized +6.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 4,481 Est. Cost $155.32 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1 Shares 26,369 Est. Cost $40.71 Unrealized -24.4%
SO SOUTHERN CO 0.4%
Value ($000) $1 Shares 14,349 Est. Cost $45.12 Unrealized +32.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 5,327 Est. Cost $78.68 Unrealized +94.8%
BA BOEING CO 0.3%
Value ($000) $1 Shares 5,018 Est. Cost $200.74 Unrealized -18.5%
TSLA TESLA INC 0.3%
Value ($000) $1 Shares 7,157 Est. Cost $227.54 Unrealized -16.8%
V VISA INC 0.3%
Value ($000) $1 Shares 3,939 Est. Cost $193.33 Unrealized +1.9%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1 Shares 10,813 Est. Cost $37.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1 Shares 2,278 Est. Cost $334.86 Unrealized -1.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1 Shares 2,687 Est. Cost $228.13 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1 Shares 8,135 Est. Cost $111.03 Unrealized -15.8%
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 3,934 Est. Cost $82.90 Unrealized +65.5%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $1 Shares 1,000 Est. Cost $552.17 Unrealized +7.2%
CONNS INC 0.2%
Value ($000) $1 Shares 83,875 Est. Cost $10.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 3,658 Est. Cost $0.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,431 Est. Cost $356.87 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1 Shares 3,786 Est. Cost $87.00 Unrealized +62.5%
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 16,675 Est. Cost $36.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $0 Shares 208 Est. Cost $60.45 Unrealized +323.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $0 Shares 5,380 Est. Cost $108.94 Unrealized -13.4%
STT STATE STR CORP 0.2%
Value ($000) $0 Shares 5,522 Est. Cost $56.67 Unrealized +16.6%
SG SWEETGREEN INC 0.2%
Value ($000) $0 Shares 49,766 Est. Cost $14.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $0 Shares 2,599 Est. Cost $148.21 Unrealized -13.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 3,492 Est. Cost $70.15 Unrealized +20.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $46.20 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $174.50 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $212.66 Unrealized -32.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $0 Shares 10,450 Est. Cost $22.24 Unrealized +8.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 3,028 Est. Cost $91.87 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 8,959 Est. Cost $38.81 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 3,204 Est. Cost $247.10 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 5,869 Est. Cost $41.24 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized +2.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $0 Shares 7,899 Est. Cost $29.93 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $42.54 Unrealized -63.3%
WEST WESTROCK COFFEE CO 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $10.32 Unrealized +15.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 800 Est. Cost $0.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $0 Shares 2,105 Est. Cost $117.20 Unrealized -22.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $96.28 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 624 Est. Cost $0.38 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $84.53 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $0 Shares 6,475 Est. Cost $37.41 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 864 Est. Cost $0.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,615 Est. Cost $123.05 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 18,814 Est. Cost $6.49 Unrealized +55.2%
CHWY CHEWY INC 0.1%
Value ($000) $0 Shares 5,854 Est. Cost $38.95 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $87.28 Unrealized -9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $44.53 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $0 Shares 2,134 Est. Cost $0.09 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 94,247 Est. Cost $4.68 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost $2.68 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 32,250 Est. Cost $2.79 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,027 Est. Cost $2.19 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.00 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized