AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $411 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 20.3%
Value ($000) $83 Shares 358,144 Est. Cost $109.56 Unrealized +102.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 13.5%
Value ($000) $55 Shares 120,570 Est. Cost $219.23 Unrealized +101.7%
AMZN AMAZON COM INC 12.7%
Value ($000) $52 Shares 279,589 Est. Cost $126.84 Unrealized +43.9%
SYNOVUS FINL CORP 4.9%
Value ($000) $20 Shares 453,658 Est. Cost $17.58 Unrealized
META META PLATFORMS INC 3.6%
Value ($000) $15 Shares 25,591 Est. Cost $255.94 Unrealized +100.1%
GOOG ALPHABET INC 3.4%
Value ($000) $14 Shares 84,081 Est. Cost $114.09 Unrealized +47.5%
GE GE AEROSPACE 2.7%
Value ($000) $11 Shares 59,757 Est. Cost $62.95 Unrealized +166.8%
USB US BANCORP DEL 2.5%
Value ($000) $10 Shares 222,718 Est. Cost $33.78 Unrealized +21.7%
RJF RAYMOND JAMES FINL INC 1.9%
Value ($000) $8 Shares 64,063 Est. Cost $106.98 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $8 Shares 15,277 Est. Cost $221.18 Unrealized +114.8%
SO SOUTHERN CO 1.8%
Value ($000) $7 Shares 81,180 Est. Cost $60.62 Unrealized +34.6%
APO APOLLO GLOBAL MGMT INC 1.7%
Value ($000) $7 Shares 56,449 Est. Cost $62.70 Unrealized +80.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $7 Shares 15,417 Est. Cost $233.47 Unrealized +81.2%
MCHI ISHARES TR 1.4%
Value ($000) $6 Shares 113,000 Est. Cost $52.89 Unrealized
SRAD SPORTRADAR GROUP AG 1.4%
Value ($000) $6 Shares 460,540 Est. Cost $5.92 Unrealized
JPM JPMORGAN CHASE &CO. 1.3%
Value ($000) $6 Shares 26,188 Est. Cost $87.71 Unrealized +133.7%
TSLA TESLA INC 1.2%
Value ($000) $5 Shares 18,978 Est. Cost $206.48 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $4 Shares 85,052 Est. Cost $47.22 Unrealized -7.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4 Shares 32,894 Est. Cost $100.50 Unrealized +17.5%
TFC TRUIST FINL CORP 0.9%
Value ($000) $4 Shares 87,844 Est. Cost $30.33 Unrealized +30.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3 Shares 5 Est. Cost $327065.50 Unrealized +103.0%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $3 Shares 111,410 Est. Cost $13.22 Unrealized
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $3 Shares 18,969 Est. Cost $129.54 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3 Shares 3,373 Est. Cost $356.48 Unrealized +141.8%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $3 Shares 134,163 Est. Cost $16.01 Unrealized +17.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $2 Shares 9,771 Est. Cost $158.10 Unrealized +21.2%
C CITIGROUP INC 0.6%
Value ($000) $2 Shares 39,635 Est. Cost $48.30 Unrealized +23.0%
AMGN AMGEN INC 0.6%
Value ($000) $2 Shares 7,471 Est. Cost $214.51 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2 Shares 16,064 Est. Cost $123.37 Unrealized -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $2 Shares 23,087 Est. Cost $70.90 Unrealized +18.1%
MS MORGAN STANLEY 0.5%
Value ($000) $2 Shares 20,692 Est. Cost $51.34 Unrealized +88.8%
USLM UNITED STS LIME &MINERALS I 0.5%
Value ($000) $2 Shares 20,000 Est. Cost $71.20 Unrealized +12.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $2 Shares 6,172 Est. Cost $181.83 Unrealized +46.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value ($000) $2 Shares 33,180 Est. Cost $0.06 Unrealized
MRK MERCK &CO INC 0.4%
Value ($000) $2 Shares 15,981 Est. Cost $71.78 Unrealized +57.4%
WMT WALMART INC 0.4%
Value ($000) $2 Shares 22,116 Est. Cost $51.88 Unrealized +39.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $2 Shares 4,384 Est. Cost $156.60 Unrealized +116.3%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $2 Shares 57,739 Est. Cost $21.33 Unrealized +34.3%
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $2 Shares 60,649 Est. Cost $21.31 Unrealized +23.9%
KO COCA COLA CO 0.4%
Value ($000) $2 Shares 21,555 Est. Cost $44.94 Unrealized +46.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 32,010 Est. Cost $39.05 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1 Shares 89,217 Est. Cost $13.41 Unrealized +13.3%
HD HOME DEPOT INC 0.3%
Value ($000) $1 Shares 3,275 Est. Cost $244.50 Unrealized +44.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 18,750 Est. Cost $62.78 Unrealized -12.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1 Shares 4,126 Est. Cost $217.96 Unrealized +20.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1 Shares 11,166 Est. Cost $149.37 Unrealized -31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1 Shares 6,557 Est. Cost $0.15 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $1 Shares 55,535 Est. Cost $0.02 Unrealized
V VISA INC 0.3%
Value ($000) $1 Shares 4,112 Est. Cost $195.46 Unrealized +37.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1 Shares 1,945 Est. Cost $154.97 Unrealized
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1 Shares 11,333 Est. Cost $35.38 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1 Shares 6,560 Est. Cost $112.66 Unrealized +48.0%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $1 Shares 108,417 Est. Cost $0.01 Unrealized
CBL CBL &ASSOC PPTYS INC 0.2%
Value ($000) $1 Shares 38,744 Est. Cost $0.03 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $1 Shares 4,629 Est. Cost $129.67 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 26,808 Est. Cost $23.33 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1 Shares 6,922 Est. Cost $104.56 Unrealized -13.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1 Shares 1,315 Est. Cost $0.32 Unrealized
CIFR CIPHER MINING INC 0.2%
Value ($000) $1 Shares 161,230 Est. Cost $3.05 Unrealized +38.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $33.21 Unrealized +63.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 2,244 Est. Cost $334.86 Unrealized -20.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 2,669 Est. Cost $162.34 Unrealized +25.8%
HUT HUT 8 CORP 0.1%
Value ($000) $1 Shares 44,000 Est. Cost $10.76 Unrealized +23.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1 Shares 1,270 Est. Cost $0.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 2,389 Est. Cost $125.82 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 6,862 Est. Cost $67.18 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $0 Shares 5,582 Est. Cost $56.67 Unrealized +39.0%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 845 Est. Cost $0.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $0 Shares 3,943 Est. Cost $0.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 9,298 Est. Cost $38.59 Unrealized +11.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 8,057 Est. Cost $49.13 Unrealized +6.4%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,829 Est. Cost $87.28 Unrealized +53.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 8,054 Est. Cost $42.98 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 5,580 Est. Cost $57.39 Unrealized +22.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 3,596 Est. Cost $71.18 Unrealized +48.8%
CHWY CHEWY INC 0.1%
Value ($000) $0 Shares 12,727 Est. Cost $19.72 Unrealized +35.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 2,080 Est. Cost $123.54 Unrealized +23.0%
LLY ELI LILLY &CO 0.1%
Value ($000) $0 Shares 371 Est. Cost $601.44 Unrealized +48.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $86.99 Unrealized +20.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $0 Shares 18,753 Est. Cost $0.01 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $0 Shares 175 Est. Cost $1466.28 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,242 Est. Cost $67.82 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $96.28 Unrealized +14.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $0.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 6,433 Est. Cost $89.44 Unrealized +56.5%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 496 Est. Cost $450.30 Unrealized +22.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $0 Shares 10,455 Est. Cost $20.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,396 Est. Cost $157.31 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 Shares 2,030 Est. Cost $122.97 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 3,551 Est. Cost $0.06 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $98.75 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $0 Shares 1,841 Est. Cost $111.08 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $0 Shares 6,812 Est. Cost $35.15 Unrealized -10.2%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 853 Est. Cost $234.64 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $0 Shares 860 Est. Cost $0.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,136 Est. Cost $82.83 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $189.80 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 53,144 Est. Cost $3.01 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 15,316 Est. Cost $11.41 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $8.95 Unrealized -1.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.64 Unrealized -34.1%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.28 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,422 Est. Cost $6.41 Unrealized -38.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $180.10 Unrealized 0.0%