AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $394 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INC 16.0%
Value ($000) $63 Shares 367,145 Est. Cost $109.56 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%
Value ($000) $51 Shares 120,408 Est. Cost $215.10 Unrealized +82.9%
AMZN AMAZON COM INC 12.7%
Value ($000) $50 Shares 276,751 Est. Cost $126.84 Unrealized +31.6%
SYNOVUS FINL CORP 9.5%
Value ($000) $37 Shares 934,233 Est. Cost $17.58 Unrealized
GOOG ALPHABET INC 3.3%
Value ($000) $13 Shares 84,495 Est. Cost $114.09 Unrealized +25.6%
META META PLATFORMS INC 3.2%
Value ($000) $12 Shares 25,584 Est. Cost $255.94 Unrealized +73.2%
GE GENERAL ELECTRIC CO 2.7%
Value ($000) $11 Shares 59,955 Est. Cost $62.95 Unrealized +84.9%
USB US BANCORP DEL 2.5%
Value ($000) $10 Shares 222,936 Est. Cost $33.78 Unrealized +14.4%
RJF RAYMOND JAMES FINL INC 2.1%
Value ($000) $8 Shares 64,063 Est. Cost $106.98 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $7 Shares 15,691 Est. Cost $221.18 Unrealized +68.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $6 Shares 15,309 Est. Cost $231.08 Unrealized +72.8%
APO APOLLO GLOBAL MGMT INC 1.5%
Value ($000) $6 Shares 53,786 Est. Cost $60.48 Unrealized +69.8%
SO SOUTHERN CO 1.5%
Value ($000) $6 Shares 81,655 Est. Cost $60.62 Unrealized +6.8%
JPM JPMORGAN CHASE &CO 1.3%
Value ($000) $5 Shares 25,855 Est. Cost $86.48 Unrealized +100.8%
CVSA ADTALEM GLOBAL ED INC 1.2%
Value ($000) $5 Shares 92,761 Est. Cost $31.20 Unrealized +67.4%
SBCF SEACOAST BKG CORP FLA 1.2%
Value ($000) $5 Shares 184,402 Est. Cost $21.31 Unrealized +18.2%
MCHI ISHARES TR 1.1%
Value ($000) $4 Shares 113,000 Est. Cost $52.89 Unrealized
SRAD SPORTRADAR GROUP AG 1.0%
Value ($000) $4 Shares 355,020 Est. Cost $7.76 Unrealized
HRL HORMEL FOODS CORP 1.0%
Value ($000) $4 Shares 108,625 Est. Cost $39.77 Unrealized -25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $4 Shares 66,349 Est. Cost $48.70 Unrealized -5.2%
TFC TRUIST FINL CORP 0.9%
Value ($000) $3 Shares 87,744 Est. Cost $30.33 Unrealized +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3 Shares 5 Est. Cost $327065.50 Unrealized +81.6%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $3 Shares 107,626 Est. Cost $13.68 Unrealized
JNJ JOHNSON &JOHNSON 0.8%
Value ($000) $3 Shares 19,732 Est. Cost $129.54 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3 Shares 3,948 Est. Cost $356.48 Unrealized +98.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2 Shares 15,956 Est. Cost $123.41 Unrealized +10.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2 Shares 2,480 Est. Cost $49.22 Unrealized +47.2%
C CITIGROUP INC 0.5%
Value ($000) $2 Shares 24,052 Est. Cost $41.40 Unrealized +26.9%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $2 Shares 88,934 Est. Cost $19.60 Unrealized +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $2 Shares 23,227 Est. Cost $70.90 Unrealized +17.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $2 Shares 7,481 Est. Cost $181.83 Unrealized +52.9%
AMGN AMGEN INC 0.5%
Value ($000) $2 Shares 7,387 Est. Cost $214.51 Unrealized +28.7%
MRK MERCK &CO INC 0.5%
Value ($000) $2 Shares 15,787 Est. Cost $71.78 Unrealized +61.3%
MS MORGAN STANLEY 0.5%
Value ($000) $2 Shares 20,374 Est. Cost $51.34 Unrealized +62.1%
TSLA TESLA INC 0.5%
Value ($000) $2 Shares 10,727 Est. Cost $221.81 Unrealized -11.9%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $2 Shares 13,974 Est. Cost $149.37 Unrealized -13.3%
CAPSTAR FINL HLDGS INC 0.4%
Value ($000) $2 Shares 83,566 Est. Cost $9.81 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $2 Shares 4,383 Est. Cost $156.60 Unrealized +98.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 4,074 Est. Cost $244.50 Unrealized +42.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2 Shares 5,501 Est. Cost $157.74 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $2 Shares 57,739 Est. Cost $21.33 Unrealized +25.4%
WMT WALMART INC 0.3%
Value ($000) $1 Shares 22,076 Est. Cost $51.88 Unrealized +8.0%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 21,405 Est. Cost $44.94 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 30,789 Est. Cost $39.13 Unrealized -8.2%
SG SWEETGREEN INC 0.3%
Value ($000) $1 Shares 49,766 Est. Cost $14.58 Unrealized -0.1%
USLM UNITED STS LIME &MINERALS I 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $35.02 Unrealized +47.3%
V VISA INC 0.3%
Value ($000) $1 Shares 4,112 Est. Cost $195.46 Unrealized +39.3%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1 Shares 71,464 Est. Cost $12.97 Unrealized +3.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1 Shares 4,122 Est. Cost $217.96 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 6,446 Est. Cost $89.44 Unrealized +55.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $1 Shares 6,536 Est. Cost $112.66 Unrealized +26.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1 Shares 11,305 Est. Cost $35.38 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 5,275 Est. Cost $99.84 Unrealized +62.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1 Shares 3,581 Est. Cost $97.86 Unrealized +125.5%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $1 Shares 43,770 Est. Cost $0.02 Unrealized
CBL CBL &ASSOC PPTYS INC 0.2%
Value ($000) $1 Shares 38,790 Est. Cost $0.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1 Shares 2,242 Est. Cost $334.86 Unrealized +38.0%
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 26,433 Est. Cost $23.33 Unrealized
CIFR CIPHER MINING INC 0.2%
Value ($000) $1 Shares 163,730 Est. Cost $3.05 Unrealized +13.7%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $1 Shares 43,771 Est. Cost $14.66 Unrealized +12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 3,943 Est. Cost $0.15 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $1 Shares 62,956 Est. Cost $0.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,310 Est. Cost $229.82 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1 Shares 16,510 Est. Cost $25.12 Unrealized +30.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 7,545 Est. Cost $69.09 Unrealized +2.5%
LEG LEGGETT &PLATT INC 0.1%
Value ($000) $1 Shares 30,600 Est. Cost $21.74 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 2,552 Est. Cost $160.47 Unrealized +19.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 4,033 Est. Cost $110.53 Unrealized -7.4%
HUT HUT 8 CORP 0.1%
Value ($000) $0 Shares 42,479 Est. Cost $10.67 Unrealized -17.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 1,047 Est. Cost $0.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 9,631 Est. Cost $38.59 Unrealized +4.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $0 Shares 7,415 Est. Cost $0.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 2,366 Est. Cost $125.82 Unrealized +37.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $0 Shares 10,122 Est. Cost $33.21 Unrealized +18.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 8,019 Est. Cost $49.13 Unrealized +7.7%
STT STATE STR CORP 0.1%
Value ($000) $0 Shares 5,573 Est. Cost $56.67 Unrealized +22.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 8,567 Est. Cost $42.93 Unrealized +10.0%
CONNS INC 0.1%
Value ($000) $0 Shares 120,125 Est. Cost $7.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 2,219 Est. Cost $122.40 Unrealized +42.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $0 Shares 960 Est. Cost $0.33 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,826 Est. Cost $87.28 Unrealized +36.0%
LLY ELI LILLY &CO 0.1%
Value ($000) $0 Shares 470 Est. Cost $575.10 Unrealized +22.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $0 Shares 2,542 Est. Cost $0.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $54.48 Unrealized +31.8%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 651 Est. Cost $0.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 3,513 Est. Cost $70.83 Unrealized +24.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $0 Shares 3,863 Est. Cost $73.20 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized +11.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $0 Shares 18,084 Est. Cost $0.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $84.53 Unrealized +17.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $0 Shares 6,482 Est. Cost $37.41 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $0 Shares 175 Est. Cost $1466.28 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 495 Est. Cost $450.30 Unrealized +11.8%
WEST WESTROCK COFFEE CO 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $8.95 Unrealized +12.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $96.28 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $0 Shares 970 Est. Cost $200.12 Unrealized +18.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $0 Shares 1,481 Est. Cost $124.04 Unrealized +13.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $13.33 Unrealized -17.6%
BARCLAYS BANK PLC 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $0.02 Unrealized
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,090 Est. Cost $211.75 Unrealized -3.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 3,535 Est. Cost $0.06 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $198.41 Unrealized +3.3%
REAL THE REALREAL INC 0.1%
Value ($000) $0 Shares 53,144 Est. Cost $1.45 Unrealized +64.2%
CHWY CHEWY INC 0.1%
Value ($000) $0 Shares 12,727 Est. Cost $19.72 Unrealized -8.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $164.35 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 11,028 Est. Cost $6.55 Unrealized +63.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,582 Est. Cost $6.43 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $1.07 Unrealized 0.0%