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, META, and represent 54.92% of Am Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: USLM, FBTC, ABNB, NVDA, MDLZ, TSLA, BMY, TSM, C, FHN.
- Started 14 new stock positions in SBUX, SNOW, ABNB, RF, REAL, BABA, RTX, AVAV, SNAP, MDLZ. NRDY, UNP, AFL, ESLT.
- Reduced shares in these 10 stocks: SNV (-$17M), AAPL, PANW, FLO, SG, GEV, BRK.B, LEG, , .
- Sold out of its positions in ABBV, BAC, Barclays Bank, BA, BFLY, CLX, FLO, F, HRL, LEG. NSC, PANW, PWR, STM, SG.
- Am Investment Strategies was a net seller of stock by $-23M.
- Am Investment Strategies has $411M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0001818897
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Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $83M | -2% | 358k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.5 | $56M | -2% | 121k | 460.26 |
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| Amazon (AMZN) | 12.7 | $52M | 280k | 186.33 |
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| Synovus Finl Corp Com New (SNV) | 4.9 | $20M | -45% | 454k | 44.47 |
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| Meta Platforms Cl A (META) | 3.6 | $15M | 26k | 572.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $14M | 84k | 167.18 |
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| Ge Aerospace Com New (GE) | 2.7 | $11M | 60k | 188.58 |
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| Us Bancorp Del Com New (USB) | 2.5 | $10M | 223k | 45.73 |
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| Raymond James Financial (RJF) | 1.9 | $7.8M | 64k | 122.46 |
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| Goldman Sachs (GS) | 1.8 | $7.6M | -2% | 15k | 495.12 |
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| Southern Company (SO) | 1.8 | $7.3M | 81k | 90.18 |
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| Apollo Global Mgmt (APO) | 1.7 | $7.1M | 56k | 125.00 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 15k | 430.30 |
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| Ishares Tr Msci China Etf (MCHI) | 1.4 | $5.8M | 113k | 50.91 |
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| Sportradar Group Class A Ord Shs (SRAD) | 1.4 | $5.6M | 461k | 12.11 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 26k | 210.86 |
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| Tesla Motors (TSLA) | 1.2 | $5.0M | +10% | 19k | 261.62 |
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| Bristol Myers Squibb (BMY) | 1.1 | $4.4M | +8% | 85k | 51.74 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.0M | +24% | 33k | 121.79 |
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| Truist Financial Corp equities (TFC) | 0.9 | $3.8M | 88k | 42.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.5M | 5.00 | 691200.00 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 111k | 29.11 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.1M | -3% | 19k | 162.05 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 3.4k | 886.75 |
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| Old National Ban (ONB) | 0.6 | $2.5M | -4% | 134k | 18.66 |
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| Ge Vernova (GEV) | 0.6 | $2.5M | -34% | 9.8k | 254.94 |
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| Citigroup Com New (C) | 0.6 | $2.5M | +15% | 40k | 62.60 |
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| Amgen (AMGN) | 0.6 | $2.4M | 7.5k | 322.18 |
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| United Parcel Service CL B (UPS) | 0.5 | $2.2M | 16k | 136.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.2M | 23k | 93.86 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.2M | 21k | 104.24 |
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| U.S. Lime & Minerals (USLM) | 0.5 | $2.0M | +400% | 20k | 97.65 |
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| McDonald's Corporation (MCD) | 0.5 | $1.9M | -8% | 6.2k | 304.44 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.8M | +250% | 33k | 55.52 |
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| Merck & Co (MRK) | 0.4 | $1.8M | 16k | 113.57 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 22k | 80.76 |
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| Caterpillar (CAT) | 0.4 | $1.7M | 4.4k | 391.20 |
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| HealthStream (HSTM) | 0.4 | $1.7M | 58k | 28.84 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $1.6M | 61k | 26.65 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | 22k | 71.86 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 44.92 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.4M | +24% | 89k | 15.54 |
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| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 405.19 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 62.88 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.1k | 277.99 |
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| Global Payments (GPN) | 0.3 | $1.1M | -19% | 11k | 102.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | +44% | 6.6k | 173.71 |
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| Starwood Property Trust (STWD) | 0.3 | $1.1M | +19% | 56k | 20.38 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | 4.1k | 274.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +22% | 1.9k | 573.78 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $1.1M | 11k | 97.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.6k | 165.85 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $996k | +20% | 108k | 9.19 |
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| Cbl &assoc Pptys Common Stock (CBL) | 0.2 | $976k | 39k | 25.19 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $900k | NEW | 4.6k | 194.43 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $891k | 27k | 33.24 |
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| Walt Disney Company (DIS) | 0.2 | $666k | +34% | 6.9k | 96.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $642k | +25% | 1.3k | 488.21 |
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| Cipher Mining (CIFR) | 0.2 | $624k | 161k | 3.87 |
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| Jefferies Finl Group (JEF) | 0.1 | $616k | 10k | 61.60 |
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| Lululemon Athletica (LULU) | 0.1 | $609k | 2.2k | 271.39 |
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| Waste Management (WM) | 0.1 | $554k | 2.7k | 207.57 |
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| Hut 8 Corp (HUT) | 0.1 | $539k | +3% | 44k | 12.25 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $538k | +32% | 1.3k | 423.62 |
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| International Business Machines (IBM) | 0.1 | $528k | 2.4k | 221.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $506k | NEW | 6.9k | 73.74 |
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| State Street Corporation (STT) | 0.1 | $494k | 5.6k | 88.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $487k | +27% | 845.00 | 576.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $481k | 3.9k | 121.99 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $472k | -3% | 9.3k | 50.76 |
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| Sun Life Financial (SLF) | 0.1 | $467k | 8.1k | 57.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $433k | 2.8k | 153.06 |
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| Cisco Systems (CSCO) | 0.1 | $429k | -7% | 8.1k | 53.27 |
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| Uber Technologies (UBER) | 0.1 | $419k | 5.6k | 75.09 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $415k | 3.6k | 115.41 |
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| Chewy Cl A (CHWY) | 0.1 | $373k | 13k | 29.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $341k | +4% | 2.1k | 163.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $328k | +9% | 371.00 | 884.10 |
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| Emerson Electric (EMR) | 0.1 | $306k | 2.8k | 109.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $301k | 19k | 16.05 |
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| Markel Corporation (MKL) | 0.1 | $275k | 175.00 | 1571.43 |
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| Nextera Energy (NEE) | 0.1 | $274k | +2% | 3.2k | 84.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $259k | 2.2k | 117.35 |
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| Chevron Corporation (CVX) | 0.1 | $247k | 6.4k | 38.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $247k | NEW | 2.3k | 106.24 |
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| McKesson Corporation (MCK) | 0.1 | $245k | 496.00 | 493.95 |
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| Regions Financial Corporation (RF) | 0.1 | $244k | NEW | 11k | 23.34 |
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| Procter & Gamble Company (PG) | 0.1 | $242k | 1.4k | 173.35 |
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| Zimmer Holdings (ZBH) | 0.1 | $237k | 2.2k | 107.83 |
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| Snowflake Cl A (SNOW) | 0.1 | $233k | NEW | 2.0k | 114.78 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $227k | 3.6k | 63.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $224k | NEW | 2.0k | 112.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $223k | NEW | 1.8k | 121.13 |
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| Astec Industries (ASTE) | 0.1 | $218k | -12% | 6.8k | 32.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $210k | NEW | 853.00 | 246.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | -9% | 860.00 | 243.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $208k | NEW | 2.1k | 97.38 |
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| Elbit Sys Ord (ESLT) | 0.0 | $200k | NEW | 1.0k | 200.00 |
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| Realreal (REAL) | 0.0 | $167k | NEW | 53k | 3.14 |
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| Snap Cl A (SNAP) | 0.0 | $164k | NEW | 15k | 10.71 |
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| Westrock Coffee (WEST) | 0.0 | $163k | 25k | 6.52 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $56k | -50% | 10k | 5.60 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $29k | NEW | 30k | 0.97 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $27k | +6% | 14k | 1.87 |
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| AeroVironment (AVAV) | 0.0 | $4.0k | NEW | 20.00 | 200.00 |
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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 Q3 filed Oct. 29, 2024
- Am Investment Strategies 2024 Q2 filed July 29, 2024
- 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