AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $319 (100.0% shares, 0.0% debt)

Holdings (100)

AAPL APPLE INC 21.6%
Value ($000) $69 Shares 355,293 Est. Cost $108.19 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%
Value ($000) $41 Shares 121,146 Est. Cost $209.25 Unrealized +56.0%
AMZN AMAZON COM INC 11.4%
Value ($000) $36 Shares 279,958 Est. Cost $126.84 Unrealized -10.0%
SYNOVUS FINL CORP 8.8%
Value ($000) $28 Shares 933,592 Est. Cost $17.58 Unrealized
GOOG ALPHABET INC 2.8%
Value ($000) $9 Shares 72,920 Est. Cost $109.27 Unrealized +5.1%
META META PLATFORMS INC 2.3%
Value ($000) $7 Shares 25,431 Est. Cost $255.94 Unrealized -4.3%
GE GENERAL ELECTRIC CO 2.1%
Value ($000) $7 Shares 60,841 Est. Cost $62.95 Unrealized +26.8%
RJF RAYMOND JAMES FINL INC 2.1%
Value ($000) $7 Shares 64,063 Est. Cost $106.98 Unrealized -16.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $5 Shares 15,864 Est. Cost $231.08 Unrealized +32.9%
MCHI ISHARES TR 1.6%
Value ($000) $5 Shares 113,000 Est. Cost $52.89 Unrealized
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $5 Shares 15,610 Est. Cost $221.18 Unrealized +39.2%
SRAD SPORTRADAR GROUP AG 1.4%
Value ($000) $5 Shares 357,212 Est. Cost $7.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $4 Shares 67,291 Est. Cost $48.73 Unrealized +21.0%
APO APOLLO GLOBAL MGMT INC 1.3%
Value ($000) $4 Shares 53,057 Est. Cost $60.48 Unrealized +6.0%
SBCF SEACOAST BKG CORP FLA 1.3%
Value ($000) $4 Shares 184,239 Est. Cost $21.31 Unrealized +2.0%
HRL HORMEL FOODS CORP 1.3%
Value ($000) $4 Shares 101,088 Est. Cost $40.49 Unrealized -9.7%
USB US BANCORP DEL 1.2%
Value ($000) $4 Shares 115,293 Est. Cost $29.30 Unrealized -3.0%
JPM JPMORGAN CHASE &CO 1.2%
Value ($000) $4 Shares 25,755 Est. Cost $86.48 Unrealized +49.9%
CVSA ADTALEM GLOBAL ED INC 1.0%
Value ($000) $3 Shares 95,335 Est. Cost $31.20 Unrealized +28.2%
JNJ JOHNSON &JOHNSON 1.0%
Value ($000) $3 Shares 19,671 Est. Cost $129.06 Unrealized +15.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3 Shares 6 Est. Cost $327065.50 Unrealized +52.2%
TFC TRUIST FINL CORP 0.9%
Value ($000) $3 Shares 95,297 Est. Cost $30.33 Unrealized -11.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 8,373 Est. Cost $181.83 Unrealized +50.2%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $2 Shares 94,383 Est. Cost $15.60 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $2 Shares 8,622 Est. Cost $220.79 Unrealized -9.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2 Shares 3,851 Est. Cost $350.65 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2 Shares 11,349 Est. Cost $118.57 Unrealized +30.3%
FHN FIRST HORIZON CORPORATION 0.6%
Value ($000) $2 Shares 161,005 Est. Cost $12.97 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $2 Shares 17,280 Est. Cost $149.37 Unrealized -33.0%
MRK MERCK &CO INC 0.5%
Value ($000) $2 Shares 14,641 Est. Cost $69.74 Unrealized +49.8%
AMGN AMGEN INC 0.5%
Value ($000) $2 Shares 7,525 Est. Cost $204.91 Unrealized +4.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2 Shares 58,000 Est. Cost $25.12 Unrealized +5.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $2 Shares 20,284 Est. Cost $71.08 Unrealized +11.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2 Shares 5,303 Est. Cost $241.88 Unrealized +14.3%
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $2 Shares 64,144 Est. Cost $21.33 Unrealized +16.3%
MS MORGAN STANLEY 0.4%
Value ($000) $1 Shares 16,516 Est. Cost $46.34 Unrealized +69.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1 Shares 5,728 Est. Cost $217.96 Unrealized -4.2%
WMT WALMART INC 0.4%
Value ($000) $1 Shares 8,510 Est. Cost $43.37 Unrealized +12.9%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 28,443 Est. Cost $41.54 Unrealized +2.9%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $1 Shares 90,082 Est. Cost $14.66 Unrealized -9.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 4,582 Est. Cost $156.60 Unrealized +36.5%
SO SOUTHERN CO 0.3%
Value ($000) $1 Shares 15,762 Est. Cost $46.62 Unrealized +40.1%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 18,304 Est. Cost $43.46 Unrealized +32.0%
CAPSTAR FINL HLDGS INC 0.3%
Value ($000) $1 Shares 88,566 Est. Cost $9.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 26,783 Est. Cost $40.37 Unrealized -22.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 6,040 Est. Cost $86.25 Unrealized +66.1%
V VISA INC 0.3%
Value ($000) $1 Shares 3,964 Est. Cost $193.33 Unrealized +16.1%
CBL CBL &ASSOC PPTYS INC 0.3%
Value ($000) $1 Shares 39,039 Est. Cost $0.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1 Shares 2,242 Est. Cost $334.86 Unrealized +10.2%
USLM UNITED STS LIME &MINERALS I 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $35.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1 Shares 5,500 Est. Cost $108.55 Unrealized +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 3,943 Est. Cost $0.15 Unrealized
SG SWEETGREEN INC 0.2%
Value ($000) $1 Shares 49,766 Est. Cost $14.58 Unrealized -36.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1 Shares 3,181 Est. Cost $87.00 Unrealized +99.9%
U S XPRESS ENTERPRISES INC 0.2%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1 Shares 10,654 Est. Cost $37.42 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 4,275 Est. Cost $90.38 Unrealized +47.9%
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 17,244 Est. Cost $35.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 9,730 Est. Cost $38.59 Unrealized -7.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 984 Est. Cost $327.40 Unrealized
LLY LILLY ELI &CO 0.1%
Value ($000) $0 Shares 897 Est. Cost $411.47 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 7,964 Est. Cost $49.13 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $42.54 Unrealized -47.7%
STT STATE STR CORP 0.1%
Value ($000) $0 Shares 5,529 Est. Cost $56.67 Unrealized +15.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 1,031 Est. Cost $0.28 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 7,314 Est. Cost $42.08 Unrealized +8.2%
CONNS INC 0.1%
Value ($000) $0 Shares 100,625 Est. Cost $8.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $0 Shares 2,275 Est. Cost $148.21 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 2,037 Est. Cost $158.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 3,940 Est. Cost $111.03 Unrealized -16.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 959 Est. Cost $0.33 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $0 Shares 6,475 Est. Cost $37.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized +20.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 3,523 Est. Cost $70.15 Unrealized +21.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 3,036 Est. Cost $91.87 Unrealized +5.9%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 650 Est. Cost $0.39 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 19,181 Est. Cost $6.55 Unrealized +63.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $0 Shares 209 Est. Cost $60.45 Unrealized +156.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $0 Shares 10,901 Est. Cost $22.31 Unrealized +3.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 3,191 Est. Cost $247.10 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,821 Est. Cost $87.28 Unrealized -8.2%
BARCLAYS BANK PLC 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $96.28 Unrealized +3.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $0 Shares 5,145 Est. Cost $46.13 Unrealized -8.8%
T AT&T INC 0.1%
Value ($000) $0 Shares 14,409 Est. Cost $14.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,071 Est. Cost $70.00 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 870 Est. Cost $0.26 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $84.53 Unrealized -5.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $0 Shares 970 Est. Cost $200.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,170 Est. Cost $75.19 Unrealized -14.5%
WEST WESTROCK COFFEE CO 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $10.32 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $123.05 Unrealized -4.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 500 Est. Cost $33.17 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 495 Est. Cost $379.54 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $189.31 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $0 Shares 2,014 Est. Cost $117.20 Unrealized -33.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,327 Est. Cost $141.32 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 53,144 Est. Cost $1.45 Unrealized -5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $68.02 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $0 Shares 32,250 Est. Cost $2.79 Unrealized