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