AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $308 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 19.9%
Value ($000) $61 Shares 357,615 Est. Cost $108.19 Unrealized +67.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.5%
Value ($000) $42 Shares 118,586 Est. Cost $209.25 Unrealized +69.5%
AMZN AMAZON COM INC 11.6%
Value ($000) $36 Shares 279,935 Est. Cost $126.84 Unrealized +5.6%
SYNOVUS FINL CORP 8.4%
Value ($000) $26 Shares 933,804 Est. Cost $17.58 Unrealized
GOOG ALPHABET INC 3.2%
Value ($000) $10 Shares 73,781 Est. Cost $109.50 Unrealized +17.9%
META META PLATFORMS INC 2.5%
Value ($000) $8 Shares 25,481 Est. Cost $255.94 Unrealized +16.9%
GE GENERAL ELECTRIC CO 2.2%
Value ($000) $7 Shares 59,935 Est. Cost $62.95 Unrealized +40.8%
RJF RAYMOND JAMES FINL INC 2.1%
Value ($000) $6 Shares 64,063 Est. Cost $106.98 Unrealized -4.5%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $5 Shares 15,621 Est. Cost $221.18 Unrealized +42.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5 Shares 15,907 Est. Cost $231.08 Unrealized +40.5%
MCHI ISHARES TR 1.6%
Value ($000) $5 Shares 113,000 Est. Cost $52.89 Unrealized
APO APOLLO GLOBAL MGMT INC 1.6%
Value ($000) $5 Shares 53,326 Est. Cost $60.48 Unrealized +34.0%
SO SOUTHERN CO 1.4%
Value ($000) $4 Shares 67,095 Est. Cost $59.75 Unrealized +6.7%
CVSA ADTALEM GLOBAL ED INC 1.3%
Value ($000) $4 Shares 94,770 Est. Cost $31.20 Unrealized +35.4%
SBCF SEACOAST BKG CORP FLA 1.3%
Value ($000) $4 Shares 184,332 Est. Cost $21.31 Unrealized +9.9%
HRL HORMEL FOODS CORP 1.2%
Value ($000) $4 Shares 101,088 Est. Cost $40.49 Unrealized -10.7%
USB US BANCORP DEL 1.2%
Value ($000) $4 Shares 113,880 Est. Cost $29.30 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $4 Shares 64,783 Est. Cost $48.73 Unrealized +11.5%
JPM JPMORGAN CHASE &CO 1.2%
Value ($000) $4 Shares 25,778 Est. Cost $86.48 Unrealized +64.6%
SRAD SPORTRADAR GROUP AG 1.2%
Value ($000) $4 Shares 357,212 Est. Cost $7.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3 Shares 6 Est. Cost $327065.50 Unrealized +64.8%
JNJ JOHNSON &JOHNSON 1.0%
Value ($000) $3 Shares 20,068 Est. Cost $129.54 Unrealized +18.3%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $3 Shares 103,544 Est. Cost $14.22 Unrealized
TFC TRUIST FINL CORP 0.9%
Value ($000) $3 Shares 94,186 Est. Cost $30.33 Unrealized -10.5%
TSLA TESLA INC 0.8%
Value ($000) $2 Shares 9,661 Est. Cost $224.67 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2 Shares 3,832 Est. Cost $350.65 Unrealized +51.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $2 Shares 8,066 Est. Cost $181.83 Unrealized +48.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2 Shares 11,395 Est. Cost $118.57 Unrealized +27.9%
AMGN AMGEN INC 0.6%
Value ($000) $2 Shares 6,358 Est. Cost $204.91 Unrealized +13.2%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $2 Shares 153,371 Est. Cost $12.97 Unrealized -12.6%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $2 Shares 14,173 Est. Cost $149.37 Unrealized -22.3%
HD HOME DEPOT INC 0.5%
Value ($000) $2 Shares 5,303 Est. Cost $241.88 Unrealized +25.3%
MRK MERCK &CO INC 0.5%
Value ($000) $2 Shares 15,157 Est. Cost $70.76 Unrealized +41.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1 Shares 54,743 Est. Cost $25.12 Unrealized +10.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1 Shares 5,686 Est. Cost $217.96 Unrealized +1.0%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $1 Shares 64,144 Est. Cost $21.33 Unrealized +3.5%
WMT WALMART INC 0.4%
Value ($000) $1 Shares 8,515 Est. Cost $43.37 Unrealized +19.5%
MS MORGAN STANLEY 0.4%
Value ($000) $1 Shares 16,650 Est. Cost $46.34 Unrealized +73.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $1 Shares 19,982 Est. Cost $71.08 Unrealized +2.0%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 32,558 Est. Cost $41.40 Unrealized -2.3%
CAPSTAR FINL HLDGS INC 0.4%
Value ($000) $1 Shares 88,566 Est. Cost $9.81 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 4,582 Est. Cost $156.60 Unrealized +67.0%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $1 Shares 76,664 Est. Cost $14.66 Unrealized +5.6%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 18,304 Est. Cost $43.46 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 6,042 Est. Cost $86.25 Unrealized +69.0%
V VISA INC 0.3%
Value ($000) $1 Shares 3,934 Est. Cost $193.33 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1 Shares 2,242 Est. Cost $334.86 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 26,255 Est. Cost $40.37 Unrealized -28.2%
CBL CBL &ASSOC PPTYS INC 0.3%
Value ($000) $1 Shares 38,789 Est. Cost $0.03 Unrealized
USLM UNITED STS LIME &MINERALS I 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $35.02 Unrealized +18.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $1 Shares 5,700 Est. Cost $109.24 Unrealized +17.5%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1 Shares 10,672 Est. Cost $37.42 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 4,275 Est. Cost $90.38 Unrealized +49.7%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1 Shares 8,378 Est. Cost $84.28 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 3,943 Est. Cost $0.15 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1 Shares 3,181 Est. Cost $87.00 Unrealized +129.8%
SG SWEETGREEN INC 0.2%
Value ($000) $1 Shares 49,766 Est. Cost $14.58 Unrealized -4.5%
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 17,338 Est. Cost $35.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $0 Shares 6,710 Est. Cost $69.59 Unrealized -7.2%
CONNS INC 0.1%
Value ($000) $0 Shares 100,125 Est. Cost $8.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 7,323 Est. Cost $42.08 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 919 Est. Cost $327.40 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 7,982 Est. Cost $49.13 Unrealized +2.0%
STT STATE STR CORP 0.1%
Value ($000) $0 Shares 5,533 Est. Cost $56.67 Unrealized +14.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 1,031 Est. Cost $0.28 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 2,387 Est. Cost $158.35 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 9,629 Est. Cost $38.59 Unrealized +9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $42.54 Unrealized -36.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 2,355 Est. Cost $125.82 Unrealized +4.7%
BARCLAYS BANK PLC 0.1%
Value ($000) $0 Shares 14,000 Est. Cost $0.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 959 Est. Cost $0.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 3,940 Est. Cost $111.03 Unrealized -24.8%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,823 Est. Cost $87.28 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 3,331 Est. Cost $70.15 Unrealized +19.1%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 650 Est. Cost $0.39 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $0 Shares 6,475 Est. Cost $37.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 3,191 Est. Cost $247.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,904 Est. Cost $91.87 Unrealized +0.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $0 Shares 11,706 Est. Cost $22.22 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $96.28 Unrealized +4.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $0 Shares 5,180 Est. Cost $46.13 Unrealized -12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized +12.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $84.53 Unrealized +7.8%
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 19,244 Est. Cost $6.55 Unrealized +69.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 550 Est. Cost $34.23 Unrealized +30.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $0 Shares 16,182 Est. Cost $0.01 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.68 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 53,144 Est. Cost $1.45 Unrealized +68.0%
EDGIO INC 0.0%
Value ($000) $0 Shares 32,250 Est. Cost $2.79 Unrealized