AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $293 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 20.3%
Value ($000) $60 Shares 361,003 Est. Cost $108.19 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%
Value ($000) $38 Shares 122,371 Est. Cost $209.25 Unrealized +47.3%
AMZN AMAZON COM INC 9.9%
Value ($000) $29 Shares 279,823 Est. Cost $126.84 Unrealized -23.8%
SYNOVUS FINL CORP 9.8%
Value ($000) $29 Shares 932,572 Est. Cost $17.58 Unrealized
GOOG ALPHABET INC 2.6%
Value ($000) $8 Shares 74,210 Est. Cost $109.27 Unrealized -12.3%
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $8 Shares 23,251 Est. Cost $221.18 Unrealized +46.3%
RJF RAYMOND JAMES FINL INC 2.0%
Value ($000) $6 Shares 64,081 Est. Cost $106.98 Unrealized -5.2%
GE GENERAL ELECTRIC CO 2.0%
Value ($000) $6 Shares 62,304 Est. Cost $62.95 Unrealized +4.7%
MCHI ISHARES TR 1.9%
Value ($000) $6 Shares 113,000 Est. Cost $52.89 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $5 Shares 25,626 Est. Cost $255.94 Unrealized -33.9%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $5 Shares 67,449 Est. Cost $48.73 Unrealized +26.2%
SBCF SEACOAST BKG CORP FLA 1.5%
Value ($000) $4 Shares 184,147 Est. Cost $21.31 Unrealized +39.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $4 Shares 14,427 Est. Cost $223.50 Unrealized +11.6%
SRAD SPORTRADAR GROUP AG 1.4%
Value ($000) $4 Shares 357,212 Est. Cost $7.76 Unrealized
HRL HORMEL FOODS CORP 1.4%
Value ($000) $4 Shares 101,088 Est. Cost $40.49 Unrealized -3.5%
USB US BANCORP DEL 1.3%
Value ($000) $4 Shares 103,801 Est. Cost $29.40 Unrealized +31.4%
CVSA ADTALEM GLOBAL ED INC 1.3%
Value ($000) $4 Shares 95,935 Est. Cost $31.20 Unrealized +22.7%
APO APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $3 Shares 53,184 Est. Cost $60.48 Unrealized +5.4%
JPM JPMORGAN CHASE &CO 1.1%
Value ($000) $3 Shares 25,673 Est. Cost $86.48 Unrealized +48.2%
TFC TRUIST FINL CORP 1.1%
Value ($000) $3 Shares 96,185 Est. Cost $30.33 Unrealized +23.0%
FHN FIRST HORIZON CORPORATION 1.0%
Value ($000) $3 Shares 166,658 Est. Cost $12.97 Unrealized +53.2%
JNJ JOHNSON &JOHNSON 1.0%
Value ($000) $3 Shares 19,076 Est. Cost $128.44 Unrealized +15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3 Shares 6 Est. Cost $327065.50 Unrealized +42.7%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $2 Shares 92,684 Est. Cost $15.88 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 8,358 Est. Cost $181.83 Unrealized +37.8%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2 Shares 11,863 Est. Cost $118.57 Unrealized +33.4%
C CITIGROUP INC 0.7%
Value ($000) $2 Shares 27,603 Est. Cost $41.50 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2 Shares 3,849 Est. Cost $350.65 Unrealized +34.4%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $2 Shares 17,327 Est. Cost $149.37 Unrealized -29.5%
AMGN AMGEN INC 0.6%
Value ($000) $2 Shares 7,521 Est. Cost $204.91 Unrealized +9.3%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $2 Shares 64,144 Est. Cost $21.33 Unrealized +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $2 Shares 20,746 Est. Cost $71.08 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2 Shares 57,215 Est. Cost $25.10 Unrealized +21.8%
TSLA TESLA INC 0.6%
Value ($000) $2 Shares 7,856 Est. Cost $222.82 Unrealized -21.7%
HD HOME DEPOT INC 0.5%
Value ($000) $2 Shares 5,303 Est. Cost $241.88 Unrealized +17.7%
MS MORGAN STANLEY 0.5%
Value ($000) $1 Shares 16,304 Est. Cost $45.92 Unrealized +84.7%
MRK MERCK &CO INC 0.5%
Value ($000) $1 Shares 13,138 Est. Cost $65.76 Unrealized +50.1%
CAPSTAR FINL HLDGS INC 0.5%
Value ($000) $1 Shares 88,566 Est. Cost $9.81 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $1 Shares 90,099 Est. Cost $14.66 Unrealized +15.5%
WMT WALMART INC 0.4%
Value ($000) $1 Shares 7,601 Est. Cost $42.70 Unrealized +7.2%
SO SOUTHERN CO 0.4%
Value ($000) $1 Shares 15,407 Est. Cost $46.19 Unrealized +31.4%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 17,254 Est. Cost $42.62 Unrealized +30.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 4,482 Est. Cost $155.32 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 25,823 Est. Cost $40.71 Unrealized -19.7%
CBL CBL &ASSOC PPTYS INC 0.3%
Value ($000) $1 Shares 39,033 Est. Cost $0.03 Unrealized
V VISA INC 0.3%
Value ($000) $1 Shares 3,939 Est. Cost $193.33 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 5,332 Est. Cost $78.68 Unrealized +88.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1 Shares 2,278 Est. Cost $334.86 Unrealized -6.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $1 Shares 6,940 Est. Cost $111.03 Unrealized -11.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1 Shares 2,728 Est. Cost $228.07 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,560 Est. Cost $327.40 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1 Shares 3,786 Est. Cost $87.00 Unrealized +76.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1 Shares 10,830 Est. Cost $37.42 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 3,646 Est. Cost $82.90 Unrealized +66.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1 Shares 5,540 Est. Cost $108.55 Unrealized -12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 3,658 Est. Cost $0.15 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 16,743 Est. Cost $36.45 Unrealized
CONNS INC 0.2%
Value ($000) $1 Shares 83,875 Est. Cost $10.48 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $0 Shares 5,525 Est. Cost $56.67 Unrealized +34.4%
SG SWEETGREEN INC 0.1%
Value ($000) $0 Shares 49,766 Est. Cost $14.58 Unrealized -39.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $0 Shares 2,458 Est. Cost $148.21 Unrealized -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $0 Shares 208 Est. Cost $60.45 Unrealized +233.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $0 Shares 6,475 Est. Cost $37.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 15,031 Est. Cost $27.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 9,730 Est. Cost $38.59 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 3,515 Est. Cost $70.15 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 1,031 Est. Cost $0.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 3,197 Est. Cost $247.10 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $42.54 Unrealized -55.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 958 Est. Cost $0.33 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 3,032 Est. Cost $91.87 Unrealized +5.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $0 Shares 5,050 Est. Cost $46.20 Unrealized -1.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 5,879 Est. Cost $41.24 Unrealized +8.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $0 Shares 10,897 Est. Cost $22.31 Unrealized +6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized +11.2%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 624 Est. Cost $0.38 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,882 Est. Cost $87.28 Unrealized -7.0%
WEST WESTROCK COFFEE CO 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $10.32 Unrealized +19.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $44.53 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $96.28 Unrealized +4.1%
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 19,122 Est. Cost $6.55 Unrealized +55.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,153 Est. Cost $75.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $84.53 Unrealized -2.3%
MMM 3M CO 0.1%
Value ($000) $0 Shares 2,041 Est. Cost $117.20 Unrealized -27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,618 Est. Cost $123.05 Unrealized -1.9%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 808 Est. Cost $217.16 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $0 Shares 2,134 Est. Cost $0.09 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 53,144 Est. Cost $1.45 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,027 Est. Cost $2.19 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 32,250 Est. Cost $2.79 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.00 Unrealized