Am Investment Strategies as of June 30, 2024
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 19.1 | $77M | 368k | 210.62 | |
Amazon (AMZN) | 13.3 | $54M | 280k | 193.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.3 | $50M | 123k | 406.80 | |
Synovus Finl Corp Com New (SNV) | 8.3 | $34M | 834k | 40.19 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $16M | 85k | 183.42 | |
Meta Platforms Cl A (META) | 3.2 | $13M | 26k | 504.22 | |
Ge Aerospace Com New (GE) | 2.4 | $9.5M | 60k | 158.97 | |
Us Bancorp Del Com New (USB) | 2.2 | $8.9M | 223k | 39.70 | |
Raymond James Financial (RJF) | 2.0 | $7.9M | 64k | 123.61 | |
Goldman Sachs (GS) | 1.8 | $7.1M | 16k | 452.32 | |
Microsoft Corporation (MSFT) | 1.7 | $6.9M | 16k | 446.93 | |
Apollo Global Mgmt (APO) | 1.6 | $6.6M | 56k | 118.08 | |
Southern Company (SO) | 1.6 | $6.4M | 82k | 77.57 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 26k | 202.27 | |
Sportradar Group Class A Ord Shs (SRAD) | 1.3 | $5.2M | 466k | 11.18 | |
Ishares Tr Msci China Etf (MCHI) | 1.2 | $4.8M | 113k | 42.17 | |
Truist Financial Corp equities (TFC) | 0.8 | $3.4M | 88k | 38.85 | |
Tesla Motors (TSLA) | 0.8 | $3.4M | 17k | 197.87 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.3M | 26k | 123.55 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 78k | 41.53 | |
Enterprise Products Partners (EPD) | 0.8 | $3.2M | 110k | 28.98 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.1M | 5.00 | 612200.00 | |
Johnson & Johnson (JNJ) | 0.7 | $2.9M | 20k | 146.16 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 3.4k | 849.97 | |
Ge Vernova (GEV) | 0.6 | $2.6M | 15k | 171.51 | |
Old National Ban (ONB) | 0.6 | $2.4M | 140k | 17.19 | |
Amgen (AMGN) | 0.6 | $2.3M | 7.4k | 312.45 | |
Citigroup Com New (C) | 0.5 | $2.2M | 34k | 63.45 | |
United Parcel Service CL B (UPS) | 0.5 | $2.2M | 16k | 136.82 | |
Palo Alto Networks (PANW) | 0.5 | $2.1M | 6.1k | 339.00 | |
Morgan Stanley Com New (MS) | 0.5 | $2.0M | 21k | 97.19 | |
Flowers Foods (FLO) | 0.5 | $2.0M | 89k | 22.20 | |
Merck & Co (MRK) | 0.5 | $2.0M | 16k | 123.79 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.8M | 23k | 77.92 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.7k | 254.90 | |
HealthStream (HSTM) | 0.4 | $1.6M | 58k | 27.90 | |
Sweetgreen Com Cl A (SG) | 0.4 | $1.5M | 50k | 30.14 | |
Wal-Mart Stores (WMT) | 0.4 | $1.5M | 22k | 67.73 | |
Caterpillar (CAT) | 0.4 | $1.5M | 4.4k | 333.11 | |
U.S. Lime & Minerals (USLM) | 0.4 | $1.5M | 4.0k | 364.25 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $1.4M | 61k | 23.64 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 22k | 63.66 | |
Global Payments (GPN) | 0.3 | $1.3M | 14k | 96.73 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 32k | 41.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 6.5k | 182.12 | |
First Horizon National Corporation (FHN) | 0.3 | $1.1M | 72k | 15.76 | |
Home Depot (HD) | 0.3 | $1.1M | 3.3k | 344.23 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 19k | 59.04 | |
Visa Com Cl A (V) | 0.3 | $1.1M | 4.1k | 262.40 | |
Danaher Corporation (DHR) | 0.3 | $1.0M | 4.1k | 249.88 | |
Chevron Corporation (CVX) | 0.3 | $1.0M | 6.5k | 156.44 | |
Leggett & Platt (LEG) | 0.2 | $986k | 86k | 11.45 | |
Quanta Services (PWR) | 0.2 | $910k | 3.6k | 254.12 | |
Cbl &assoc Pptys Common Stock (CBL) | 0.2 | $907k | 39k | 23.38 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $906k | 11k | 80.03 | |
Starwood Property Trust (STWD) | 0.2 | $883k | 47k | 18.94 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $881k | 90k | 9.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $862k | 1.6k | 544.19 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $840k | 27k | 31.54 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $790k | 4.5k | 173.70 | |
Abbvie (ABBV) | 0.2 | $760k | 4.4k | 171.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $720k | 3.9k | 182.60 | |
Lululemon Athletica (LULU) | 0.2 | $670k | 2.2k | 298.57 | |
Cipher Mining (CIFR) | 0.2 | $669k | 161k | 4.15 | |
Bank of America Corporation (BAC) | 0.2 | $657k | 17k | 39.75 | |
Hut 8 Corp (HUT) | 0.2 | $637k | 43k | 15.00 | |
Waste Management (WM) | 0.1 | $561k | 2.6k | 213.31 | |
Walt Disney Company (DIS) | 0.1 | $509k | 5.1k | 99.26 | |
Jefferies Finl Group (JEF) | 0.1 | $504k | 10k | 49.79 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $502k | 1.0k | 479.47 | |
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $496k | 9.5k | 52.46 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $457k | 9.6k | 47.45 | |
Cisco Systems (CSCO) | 0.1 | $415k | 8.7k | 47.46 | |
State Street Corporation (STT) | 0.1 | $413k | 5.6k | 74.04 | |
International Business Machines (IBM) | 0.1 | $412k | 2.4k | 173.04 | |
Uber Technologies (UBER) | 0.1 | $406k | 5.6k | 72.76 | |
Sun Life Financial (SLF) | 0.1 | $394k | 8.0k | 49.02 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $376k | 960.00 | 391.67 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $364k | 664.00 | 548.19 | |
Duke Energy Corp Com New (DUK) | 0.1 | $357k | 3.6k | 100.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $350k | 2.8k | 123.81 | |
Chewy Cl A (CHWY) | 0.1 | $347k | 13k | 27.26 | |
Advanced Micro Devices (AMD) | 0.1 | $324k | 2.0k | 162.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $311k | 10k | 30.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $308k | 340.00 | 905.88 | |
Emerson Electric (EMR) | 0.1 | $308k | 2.8k | 110.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $300k | 19k | 16.24 | |
McKesson Corporation (MCK) | 0.1 | $289k | 496.00 | 582.66 | |
Markel Corporation (MKL) | 0.1 | $276k | 175.00 | 1577.14 | |
Westrock Coffee (WEST) | 0.1 | $256k | 25k | 10.24 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $255k | 6.5k | 39.34 | |
Exxon Mobil Corporation (XOM) | 0.1 | $254k | 2.2k | 115.09 | |
Zimmer Holdings (ZBH) | 0.1 | $239k | 2.2k | 108.74 | |
Astec Industries (ASTE) | 0.1 | $231k | 7.8k | 29.61 | |
Procter & Gamble Company (PG) | 0.1 | $226k | 1.4k | 164.60 | |
Nextera Energy (NEE) | 0.1 | $223k | 3.1k | 70.82 | |
Alphatec Hldgs Com New (ATEC) | 0.1 | $209k | 20k | 10.45 | |
Norfolk Southern (NSC) | 0.1 | $208k | 970.00 | 214.43 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $205k | 3.5k | 57.86 | |
Boeing Company (BA) | 0.1 | $204k | 1.1k | 182.14 | |
Clorox Company (CLX) | 0.1 | $204k | 1.5k | 136.55 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | 946.00 | 214.59 | |
Barclays Bank Ipth Sr B S&p | 0.0 | $186k | 17k | 10.94 | |
Ford Motor Company (F) | 0.0 | $138k | 11k | 12.51 | |
Actinium Pharmaceuticals (ATNM) | 0.0 | $101k | 14k | 7.44 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $22k | 26k | 0.85 |