AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

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

Holdings (100)

AAPL APPLE INC 20.5%
Value ($000) $84 Shares 337,142 Est. Cost $109.56 Unrealized +114.0%
AMZN AMAZON COM INC 13.8%
Value ($000) $57 Shares 257,819 Est. Cost $126.84 Unrealized +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%
Value ($000) $52 Shares 1,139,515 Est. Cost $436.07 Unrealized +5.9%
GOOG ALPHABET INC 3.9%
Value ($000) $16 Shares 84,299 Est. Cost $114.09 Unrealized +54.0%
META META PLATFORMS INC 3.7%
Value ($000) $15 Shares 26,050 Est. Cost $261.73 Unrealized +123.4%
USB US BANCORP DEL 2.6%
Value ($000) $11 Shares 221,483 Est. Cost $33.78 Unrealized +38.0%
TSLA TESLA INC 2.5%
Value ($000) $10 Shares 25,826 Est. Cost $237.05 Unrealized +35.7%
RJF RAYMOND JAMES FINL INC 2.4%
Value ($000) $10 Shares 64,063 Est. Cost $106.98 Unrealized +38.9%
GE GE AEROSPACE 2.4%
Value ($000) $10 Shares 59,016 Est. Cost $62.95 Unrealized +181.4%
APO APOLLO GLOBAL MGMT INC 2.3%
Value ($000) $9 Shares 56,638 Est. Cost $62.70 Unrealized +148.8%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $9 Shares 15,304 Est. Cost $221.18 Unrealized +146.3%
SRAD SPORTRADAR GROUP AG 1.9%
Value ($000) $8 Shares 460,540 Est. Cost $5.92 Unrealized
SO SOUTHERN CO 1.8%
Value ($000) $7 Shares 89,441 Est. Cost $62.83 Unrealized +34.5%
JPM JPMORGAN CHASE &CO. 1.5%
Value ($000) $6 Shares 26,021 Est. Cost $87.71 Unrealized +160.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $6 Shares 14,410 Est. Cost $233.47 Unrealized +80.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $5 Shares 85,127 Est. Cost $47.22 Unrealized +11.3%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5 Shares 33,904 Est. Cost $101.61 Unrealized +35.6%
TFC TRUIST FINL CORP 0.9%
Value ($000) $4 Shares 85,520 Est. Cost $30.33 Unrealized +39.6%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $4 Shares 113,102 Est. Cost $13.02 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $4 Shares 43,115 Est. Cost $0.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3 Shares 5 Est. Cost $327065.50 Unrealized +111.7%
GEV GE VERNOVA INC 0.8%
Value ($000) $3 Shares 9,718 Est. Cost $158.10 Unrealized +97.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3 Shares 3,373 Est. Cost $356.48 Unrealized +158.8%
ONB OLD NATL BANCORP IND 0.7%
Value ($000) $3 Shares 134,163 Est. Cost $16.01 Unrealized +30.0%
C CITIGROUP INC 0.7%
Value ($000) $3 Shares 39,998 Est. Cost $48.30 Unrealized +35.4%
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $3 Shares 18,386 Est. Cost $129.54 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $3 Shares 20,869 Est. Cost $123.13 Unrealized -0.6%
MS MORGAN STANLEY 0.6%
Value ($000) $3 Shares 20,818 Est. Cost $51.34 Unrealized +132.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2 Shares 5,708 Est. Cost $309.61 Unrealized +28.3%
AMGN AMGEN INC 0.5%
Value ($000) $2 Shares 8,402 Est. Cost $222.44 Unrealized +28.6%
WMT WALMART INC 0.5%
Value ($000) $2 Shares 22,316 Est. Cost $51.88 Unrealized +65.4%
USLM UNITED STS LIME &MINERALS I 0.5%
Value ($000) $2 Shares 15,000 Est. Cost $71.20 Unrealized +78.1%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $2 Shares 91,892 Est. Cost $13.55 Unrealized +34.1%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $2 Shares 57,739 Est. Cost $21.33 Unrealized +44.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $2 Shares 22,984 Est. Cost $70.90 Unrealized +19.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $2 Shares 5,796 Est. Cost $181.83 Unrealized +59.6%
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $2 Shares 60,725 Est. Cost $21.31 Unrealized +32.1%
MRK MERCK &CO INC 0.4%
Value ($000) $2 Shares 16,514 Est. Cost $72.65 Unrealized +35.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $2 Shares 4,384 Est. Cost $156.60 Unrealized +143.8%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 21,408 Est. Cost $44.94 Unrealized +40.4%
V VISA INC 0.3%
Value ($000) $1 Shares 4,112 Est. Cost $195.46 Unrealized +52.6%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1 Shares 11,343 Est. Cost $35.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1 Shares 6,562 Est. Cost $0.15 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1 Shares 6,480 Est. Cost $112.66 Unrealized +54.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 30,097 Est. Cost $39.05 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1 Shares 1,945 Est. Cost $154.97 Unrealized
CBL CBL &ASSOC PPTYS INC 0.3%
Value ($000) $1 Shares 38,722 Est. Cost $0.03 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1 Shares 9,593 Est. Cost $149.37 Unrealized -27.8%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $1 Shares 56,674 Est. Cost $0.02 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1 Shares 17,249 Est. Cost $65.03 Unrealized -2.2%
LLY ELI LILLY &CO 0.2%
Value ($000) $1 Shares 1,321 Est. Cost $759.44 Unrealized +8.1%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $1 Shares 111,498 Est. Cost $0.01 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $1 Shares 18,813 Est. Cost $17.58 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1 Shares 4,126 Est. Cost $217.96 Unrealized +11.9%
HUT HUT 8 CORP 0.2%
Value ($000) $1 Shares 44,000 Est. Cost $10.76 Unrealized +89.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1 Shares 2,244 Est. Cost $334.86 Unrealized -2.5%
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 26,991 Est. Cost $23.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $1 Shares 10,000 Est. Cost $33.21 Unrealized +108.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1 Shares 3,943 Est. Cost $0.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 5,284 Est. Cost $89.44 Unrealized +62.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $1 Shares 6,518 Est. Cost $104.56 Unrealized -1.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 4,049 Est. Cost $177.41 Unrealized 0.0%
CIFR CIPHER MINING INC 0.2%
Value ($000) $1 Shares 155,000 Est. Cost $3.05 Unrealized +86.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1 Shares 1,315 Est. Cost $0.32 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1 Shares 2,111 Est. Cost $300.91 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $1 Shares 53,144 Est. Cost $3.01 Unrealized +76.9%
STT STATE STR CORP 0.1%
Value ($000) $1 Shares 5,587 Est. Cost $56.67 Unrealized +61.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1 Shares 1,271 Est. Cost $0.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 2,456 Est. Cost $128.28 Unrealized +68.6%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 845 Est. Cost $0.43 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,830 Est. Cost $87.28 Unrealized +93.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $0 Shares 8,075 Est. Cost $49.13 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 2,369 Est. Cost $162.34 Unrealized +30.0%
CHWY CHEWY INC 0.1%
Value ($000) $0 Shares 12,727 Est. Cost $19.72 Unrealized +57.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 9,422 Est. Cost $62.78 Unrealized -14.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 7,128 Est. Cost $42.98 Unrealized +28.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 3,587 Est. Cost $71.18 Unrealized +52.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $0 Shares 18,696 Est. Cost $0.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 5,780 Est. Cost $57.87 Unrealized +23.4%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 497 Est. Cost $450.30 Unrealized +23.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,280 Est. Cost $86.99 Unrealized +36.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $0.18 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 Shares 1,809 Est. Cost $122.97 Unrealized +14.5%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 1,202 Est. Cost $182.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,464 Est. Cost $58.25 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $189.80 Unrealized +22.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $0 Shares 10,455 Est. Cost $20.60 Unrealized +14.2%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 3,559 Est. Cost $0.06 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $0 Shares 140 Est. Cost $1466.28 Unrealized +13.2%
RTX RTX CORPORATION 0.1%
Value ($000) $0 Shares 1,819 Est. Cost $111.08 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 2,207 Est. Cost $96.28 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,396 Est. Cost $157.31 Unrealized +5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $123.54 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,041 Est. Cost $67.82 Unrealized +10.6%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $98.75 Unrealized +7.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.64 Unrealized -31.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $6.29 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.28 Unrealized -3.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,422 Est. Cost $6.41 Unrealized -75.8%