Am Investment Strategies
Latest statistics and disclosures from Am Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, BRK.B, SNV, GOOG, and represent 56.01% of Am Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: FLO, NVDA, CIFR, STWD, HUT, AAPL, JEF, ARI, MS, AMD.
- Started 19 new stock positions in NSC, CIFR, AAN, UBER, CLX, BA, AEP, MCK, LLY, ARI. WEST, TSM, NWN, JEF, HUT, AMD, STWD, CHWY, ESLT.
- Reduced shares in these 10 stocks: BAC, FHN, BRK.B, COIN, AMZN, HD, DHR, BABA, WMT, TFC.
- Sold out of its positions in BABA, COIN.
- Am Investment Strategies was a net buyer of stock by $5.6M.
- Am Investment Strategies has $354M in assets under management (AUM), dropping by 15.07%.
- Central Index Key (CIK): 0001818897
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Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $69M | 360k | 192.53 |
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| Amazon (AMZN) | 11.9 | $42M | 277k | 151.94 |
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| Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) | 11.7 | $42M | 117k | 356.66 |
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| Synovus Financial Corp Com Usd1.00 Com New (SNV) | 9.9 | $35M | 934k | 37.65 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.9 | $10M | 73k | 140.93 |
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| Meta Platforms Inc Class A Cl A (META) | 2.6 | $9.1M | 26k | 353.97 |
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| General Electric Com New (GE) | 2.2 | $7.7M | 60k | 127.63 |
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| Raymond James Financial (RJF) | 2.0 | $7.1M | 64k | 111.50 |
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| Goldman Sachs (GS) | 1.7 | $6.0M | 16k | 385.77 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.9M | 16k | 376.06 |
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| Adtalem Global Ed (ATGE) | 1.6 | $5.5M | 94k | 58.95 |
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| Seacoast Banking Corporation Of Florida Com New (SBCF) | 1.5 | $5.2M | 184k | 28.46 |
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| Us Bancorp Com New (USB) | 1.4 | $5.1M | +2% | 117k | 43.28 |
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| Apollo Global Mgmt (APO) | 1.4 | $5.0M | 54k | 93.19 |
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| Southern Company (SO) | 1.3 | $4.7M | 67k | 70.12 |
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| Ishares Tr Msci China Etf Msci China Etf (MCHI) | 1.3 | $4.6M | 113k | 40.74 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 26k | 170.08 |
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| Sportradar Group Ag Chf0.1 Class A Class A Ord Shs (SRAD) | 1.1 | $3.9M | 357k | 11.05 |
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| Hormel Foods Corporation (HRL) | 1.0 | $3.4M | +5% | 107k | 32.11 |
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| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 65k | 51.31 |
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| Truist Financial Corp equities (TFC) | 0.9 | $3.3M | -4% | 90k | 36.92 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.9 | $3.3M | 6.00 | 542666.67 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 20k | 156.77 |
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| Enterprise Products Partners (EPD) | 0.8 | $2.8M | 105k | 26.53 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | +2% | 3.9k | 660.23 |
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| Tesla Motors (TSLA) | 0.7 | $2.4M | 9.7k | 248.50 |
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| McDonald's Corporation (MCD) | 0.6 | $2.3M | -3% | 7.8k | 296.48 |
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| United Parcel Service Inc Cl B CL B (UPS) | 0.6 | $2.1M | +16% | 13k | 157.23 |
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| Flowers Foods (FLO) | 0.6 | $2.0M | +653% | 88k | 22.51 |
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| Morgan Stanley Com Usd0.01 Com New (MS) | 0.5 | $1.9M | +21% | 20k | 93.23 |
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| Amgen (AMGN) | 0.5 | $1.9M | 6.5k | 287.99 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.5 | $1.8M | +16% | 23k | 77.34 |
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| Global Payments (GPN) | 0.5 | $1.8M | 14k | 127.02 |
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| Citigroup Com New (C) | 0.5 | $1.7M | +3% | 34k | 51.43 |
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| Merck & Co (MRK) | 0.5 | $1.7M | +4% | 16k | 108.99 |
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| HealthStream (HSTM) | 0.5 | $1.7M | 63k | 27.03 |
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| Capstar Finl Hldgs (CSTR) | 0.4 | $1.6M | -5% | 84k | 18.74 |
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| Home Depot (HD) | 0.4 | $1.4M | -25% | 4.0k | 346.50 |
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| Caterpillar (CAT) | 0.4 | $1.3M | -4% | 4.4k | 295.69 |
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| Old National Ban (ONB) | 0.4 | $1.3M | 76k | 16.89 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +14% | 21k | 58.94 |
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| Lululemon Athletica (LULU) | 0.3 | $1.1M | 2.2k | 511.15 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -14% | 7.3k | 157.71 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | +14% | 30k | 37.69 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.1M | -48% | 78k | 14.16 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +4% | 4.1k | 260.21 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $985k | +5% | 11k | 87.25 |
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| NVIDIA Corporation (NVDA) | 0.3 | $966k | +254% | 2.0k | 495.38 |
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| Chevron Corporation (CVX) | 0.3 | $961k | +6% | 6.4k | 149.20 |
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| Danaher Corporation (DHR) | 0.3 | $954k | -27% | 4.1k | 231.44 |
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| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $947k | 39k | 24.41 |
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| U.S. Lime & Minerals (USLM) | 0.3 | $921k | 4.0k | 230.25 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.2 | $877k | +10% | 6.3k | 139.65 |
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| Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) | 0.2 | $821k | +51% | 26k | 31.20 |
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| Abbvie (ABBV) | 0.2 | $790k | +19% | 5.1k | 154.90 |
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| Quanta Services (PWR) | 0.2 | $773k | +12% | 3.6k | 215.86 |
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| Cipher Mining (CIFR) | 0.2 | $676k | NEW | 164k | 4.13 |
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| Vanguard Specialized Funds Div App Etf Div App Etf (VIG) | 0.2 | $672k | 3.9k | 170.43 |
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| Starwood Property Trust (STWD) | 0.2 | $653k | NEW | 31k | 21.03 |
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| Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) | 0.2 | $622k | +42% | 1.3k | 474.81 |
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| CVS Caremark Corporation (CVS) | 0.2 | $602k | +13% | 7.6k | 79.02 |
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| Hut 8 Corp (HUT) | 0.2 | $597k | NEW | 43k | 14.05 |
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| Bank of America Corporation (BAC) | 0.2 | $569k | -69% | 17k | 33.65 |
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| Sweetgreen Inc Com Cl A Com Cl A (SG) | 0.2 | $562k | 50k | 11.29 |
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| Conn's (CONN) | 0.2 | $533k | +19% | 120k | 4.44 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $504k | -5% | 16k | 31.30 |
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| Cisco Systems (CSCO) | 0.1 | $432k | +16% | 8.6k | 50.48 |
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| State Street Corporation (STT) | 0.1 | $431k | 5.6k | 77.39 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $429k | 1.0k | 409.74 |
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| Waste Management (WM) | 0.1 | $428k | 2.4k | 179.30 |
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| Sun Life Financial (SLF) | 0.1 | $415k | 8.0k | 51.87 |
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| Jefferies Finl Group (JEF) | 0.1 | $409k | NEW | 10k | 40.41 |
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| Delta Air Lines Com New (DAL) | 0.1 | $387k | 9.6k | 40.18 |
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| International Business Machines (IBM) | 0.1 | $386k | 2.4k | 163.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $370k | 2.8k | 131.02 |
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| Walt Disney Company (DIS) | 0.1 | $363k | +2% | 4.0k | 90.28 |
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| Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) | 0.1 | $362k | 960.00 | 377.08 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $358k | NEW | 31k | 11.76 |
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| Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) | 0.1 | $340k | +5% | 3.5k | 97.03 |
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| Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) | 0.1 | $325k | 6.5k | 50.19 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $311k | 651.00 | 477.73 |
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| Advanced Micro Devices (AMD) | 0.1 | $301k | NEW | 2.0k | 147.40 |
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| Chewy Inc Cl A Cl A (CHWY) | 0.1 | $301k | NEW | 13k | 23.65 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $297k | 5.2k | 57.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $274k | NEW | 470.00 | 582.98 |
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| Zimmer Holdings (ZBH) | 0.1 | $267k | 2.2k | 121.47 |
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| Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) | 0.1 | $264k | NEW | 2.5k | 103.86 |
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| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $264k | +21% | 17k | 15.53 |
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| Westrock Coffee (WEST) | 0.1 | $255k | NEW | 25k | 10.20 |
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| Uber Technologies (UBER) | 0.1 | $246k | NEW | 4.0k | 61.50 |
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| Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) | 0.1 | $245k | +9% | 18k | 13.82 |
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| Emerson Electric (EMR) | 0.1 | $243k | 2.5k | 97.20 |
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| Norfolk Southern (NSC) | 0.1 | $229k | NEW | 970.00 | 236.08 |
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| McKesson Corporation (MCK) | 0.1 | $229k | NEW | 495.00 | 462.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.2k | 100.14 |
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| Elbit Systems Ord (ESLT) | 0.1 | $213k | NEW | 1.0k | 213.00 |
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| Boeing Company (BA) | 0.1 | $212k | NEW | 815.00 | 260.12 |
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| Clorox Company (CLX) | 0.1 | $211k | NEW | 1.5k | 142.47 |
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| American Electric Power Company (AEP) | 0.1 | $205k | NEW | 2.5k | 81.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $201k | -27% | 2.1k | 95.85 |
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| The Aarons Company (AAN) | 0.1 | $180k | NEW | 17k | 10.91 |
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| Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.0 | $148k | 10k | 14.80 |
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| Northwest Natural Holdin (NWN) | 0.0 | $137k | NEW | 3.5k | 39.03 |
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| Ford Motor Company (F) | 0.0 | $134k | -42% | 11k | 12.17 |
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| Realreal (REAL) | 0.0 | $107k | 53k | 2.01 |
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| Limelight Networks | 0.0 | $11k | 32k | 0.34 |
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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 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