Am Investment Strategies
Latest statistics and disclosures from Am Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMZN, SNV, GOOG, and represent 54.26% of Am Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: USB, GOOG, BRK.B, PANW, AAPL, SO, WMT, LEG, NVDA, Fidelity Wise Origin Bitcoin.
- Started 8 new stock positions in FNCL, PANW, Fidelity Wise Origin Bitcoin, LEG, ATNM, MPC, MKL, BFLY.
- Reduced shares in these 10 stocks: C, BRK.A, ONB, ACAD, CALM, SBUX, AAN, HSTM, MSFT, NWN.
- Sold out of its positions in AAN, ACAD, CALM, Limelight Networks, NWN, SBUX.
- Am Investment Strategies was a net buyer of stock by $13M.
- Am Investment Strategies has $394M in assets under management (AUM), dropping by 11.20%.
- Central Index Key (CIK): 0001818897
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Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $63M | 367k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.9 | $51M | +3% | 120k | 420.52 |
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| Amazon (AMZN) | 12.7 | $50M | 277k | 180.38 |
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| Synovus Finl Corp Com New (SNV) | 9.5 | $37M | 934k | 40.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | +15% | 85k | 152.26 |
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| Meta Platforms Cl A (META) | 3.2 | $12M | 26k | 485.58 |
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| General Electric Com New (GE) | 2.7 | $11M | 60k | 175.53 |
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| Us Bancorp Del Com New (USB) | 2.5 | $10M | +90% | 223k | 44.70 |
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| Raymond James Financial (RJF) | 2.1 | $8.2M | 64k | 128.42 |
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| Goldman Sachs (GS) | 1.7 | $6.6M | 16k | 417.69 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.4M | -2% | 15k | 420.73 |
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| Apollo Global Mgmt (APO) | 1.5 | $6.0M | 54k | 112.45 |
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| Southern Company (SO) | 1.5 | $5.9M | +21% | 82k | 71.74 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 26k | 200.27 |
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| Adtalem Global Ed (ATGE) | 1.2 | $4.8M | 93k | 51.40 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $4.7M | 184k | 25.39 |
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| Ishares Tr Msci China Etf (MCHI) | 1.1 | $4.5M | 113k | 39.73 |
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| Sportradar Group Class A Ord Shs (SRAD) | 1.0 | $4.1M | 355k | 11.64 |
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| Hormel Foods Corporation (HRL) | 1.0 | $3.8M | 109k | 34.89 |
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| Bristol Myers Squibb (BMY) | 0.9 | $3.6M | 66k | 54.23 |
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| Truist Financial Corp equities (TFC) | 0.9 | $3.4M | -2% | 88k | 38.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.2M | -16% | 5.00 | 634400.00 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.1M | +2% | 108k | 29.18 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 20k | 158.17 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 3.9k | 732.78 |
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| United Parcel Service CL B (UPS) | 0.6 | $2.4M | +20% | 16k | 148.60 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | +27% | 2.5k | 903.23 |
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| Citigroup Com New (C) | 0.5 | $2.2M | -28% | 24k | 89.51 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.1M | 23k | 90.93 |
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| Flowers Foods (FLO) | 0.5 | $2.1M | 89k | 23.75 |
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| McDonald's Corporation (MCD) | 0.5 | $2.1M | -3% | 7.5k | 281.91 |
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| Amgen (AMGN) | 0.5 | $2.1M | +14% | 7.4k | 284.28 |
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| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 131.94 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.9M | 20k | 94.14 |
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| Tesla Motors (TSLA) | 0.5 | $1.9M | +10% | 11k | 175.82 |
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| Global Payments (GPN) | 0.5 | $1.9M | 14k | 133.68 |
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| Capstar Finl Hldgs (CSTR) | 0.4 | $1.7M | 84k | 20.10 |
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| Caterpillar (CAT) | 0.4 | $1.6M | 4.4k | 366.42 |
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| Palo Alto Networks (PANW) | 0.4 | $1.6M | NEW | 5.5k | 284.13 |
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| Home Depot (HD) | 0.4 | $1.6M | +2% | 4.1k | 383.65 |
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| HealthStream (HSTM) | 0.4 | $1.5M | -8% | 58k | 26.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +204% | 22k | 60.16 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | 21k | 61.20 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | +2% | 31k | 41.96 |
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| Sweetgreen Com Cl A (SG) | 0.3 | $1.3M | 50k | 25.26 |
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| U.S. Lime & Minerals (USLM) | 0.3 | $1.2M | 4.0k | 298.25 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | 4.1k | 278.94 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.1M | -8% | 72k | 15.41 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.1k | 249.64 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.4k | 157.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $986k | +4% | 6.5k | 150.86 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $971k | 11k | 85.89 |
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| Abbvie (ABBV) | 0.2 | $961k | +3% | 5.3k | 182.18 |
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| Quanta Services (PWR) | 0.2 | $930k | 3.6k | 259.70 |
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| Starwood Property Trust (STWD) | 0.2 | $890k | +40% | 44k | 20.33 |
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| Cbl &assoc Pptys Common Stock (CBL) | 0.2 | $889k | 39k | 22.92 |
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| Lululemon Athletica (LULU) | 0.2 | $876k | 2.2k | 390.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $852k | 26k | 32.23 |
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| Cipher Mining (CIFR) | 0.2 | $843k | 164k | 5.15 |
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| Old National Ban (ONB) | 0.2 | $762k | -42% | 44k | 17.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $720k | 3.9k | 182.60 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $701k | +106% | 63k | 11.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $685k | 1.3k | 522.90 |
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| Bank of America Corporation (BAC) | 0.2 | $626k | -2% | 17k | 37.92 |
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| CVS Caremark Corporation (CVS) | 0.2 | $602k | 7.5k | 79.79 |
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| Leggett & Platt (LEG) | 0.1 | $586k | NEW | 31k | 19.15 |
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| Waste Management (WM) | 0.1 | $544k | +6% | 2.6k | 213.17 |
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| Walt Disney Company (DIS) | 0.1 | $494k | 4.0k | 122.49 |
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| Hut 8 Corp (HUT) | 0.1 | $469k | 43k | 11.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $465k | 1.0k | 444.13 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $461k | 9.6k | 47.87 |
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| Fidelity Wise Origin Bitcoin SHS | 0.1 | $460k | NEW | 7.4k | 62.04 |
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| International Business Machines (IBM) | 0.1 | $452k | 2.4k | 191.04 |
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| Jefferies Finl Group (JEF) | 0.1 | $446k | 10k | 44.06 |
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| Sun Life Financial (SLF) | 0.1 | $438k | 8.0k | 54.62 |
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| State Street Corporation (STT) | 0.1 | $431k | 5.6k | 77.34 |
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| Cisco Systems (CSCO) | 0.1 | $428k | 8.6k | 49.96 |
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| Conn's (CONN) | 0.1 | $402k | 120k | 3.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $401k | +8% | 2.2k | 180.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $382k | 960.00 | 397.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $371k | 2.8k | 131.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $366k | 470.00 | 778.72 |
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| Uber Technologies (UBER) | 0.1 | $346k | +12% | 4.5k | 76.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $346k | 2.5k | 136.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $342k | 651.00 | 525.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.5k | 96.78 |
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| American Electric Power Company (AEP) | 0.1 | $333k | +53% | 3.9k | 86.20 |
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| Zimmer Holdings (ZBH) | 0.1 | $290k | 2.2k | 131.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $284k | +2% | 18k | 15.70 |
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| Emerson Electric (EMR) | 0.1 | $284k | 2.5k | 113.60 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $280k | 6.5k | 43.20 |
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| Markel Corporation (MKL) | 0.1 | $266k | NEW | 175.00 | 1520.00 |
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| McKesson Corporation (MCK) | 0.1 | $266k | 495.00 | 537.37 |
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| Westrock Coffee (WEST) | 0.1 | $258k | 25k | 10.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.2k | 116.45 |
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| Norfolk Southern (NSC) | 0.1 | $247k | 970.00 | 254.64 |
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| Clorox Company (CLX) | 0.1 | $227k | 1.5k | 153.27 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $225k | +100% | 20k | 11.25 |
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| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $220k | 17k | 12.94 |
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| Boeing Company (BA) | 0.1 | $210k | +33% | 1.1k | 192.66 |
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| Elbit Sys Ord (ESLT) | 0.1 | $210k | 1.0k | 210.00 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $210k | NEW | 3.5k | 59.41 |
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| Realreal (REAL) | 0.1 | $208k | 53k | 3.91 |
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| Chewy Cl A (CHWY) | 0.1 | $202k | 13k | 15.87 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $202k | NEW | 1.0k | 202.00 |
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| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.24 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $99k | NEW | 13k | 7.87 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $28k | NEW | 26k | 1.08 |
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Past Filings by Am Investment Strategies
SEC 13F filings are viewable for Am Investment Strategies going back to 2020
- Am Investment Strategies 2024 Q1 filed May 2, 2024
- Am Investment Strategies 2023 Q4 filed Feb. 2, 2024
- Am Investment Strategies 2023 Q3 filed Oct. 25, 2023
- Am Investment Strategies 2023 Q2 filed July 26, 2023
- Am Investment Strategies 2023 Q1 filed April 21, 2023
- Am Investment Strategies 2022 Q4 filed Feb. 3, 2023
- Am Investment Strategies 2022 Q3 filed Nov. 7, 2022
- Am Investment Strategies 2022 Q2 filed July 21, 2022
- Am Investment Strategies 2022 Q1 filed May 6, 2022
- Am Investment Strategies 2021 Q4 filed Feb. 2, 2022
- Am Investment Strategies 2021 Q3 filed Oct. 28, 2021
- Am Investment Strategies 2021 Q2 filed July 15, 2021
- Am Investment Strategies 2021 Q1 filed April 26, 2021
- Am Investment Strategies 2020 Q4 filed Feb. 5, 2021
- Am Investment Strategies 2020 Q3 filed Oct. 27, 2020
- Am Investment Strategies 2020 Q2 filed Aug. 11, 2020