13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001818897-24-000004
Total Value
$411.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 358,144 | $83,447 | 20.29% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,570 | $55,494 | 13.49% |
| 3 | AMAZON COM INC | AMZN | 279,589 | $52,096 | 12.67% |
| 4 | SYNOVUS FINL CORP | 87161C501 | 453,658 | $20,174 | 4.91% |
| 5 | META PLATFORMS INC | META | 25,591 | $14,649 | 3.56% |
| 6 | ALPHABET INC | GOOG | 84,081 | $14,057 | 3.42% |
| 7 | GE AEROSPACE | 369604301 | 59,757 | $11,269 | 2.74% |
| 8 | US BANCORP DEL | USB-PS | 222,718 | $10,185 | 2.48% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $7,845 | 1.91% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 15,277 | $7,564 | 1.84% |
| 11 | SOUTHERN CO | SOMN | 81,180 | $7,321 | 1.78% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,449 | $7,056 | 1.72% |
| 13 | MICROSOFT CORP | MSFT | 15,417 | $6,634 | 1.61% |
| 14 | ISHARES TR | 46429B671 | 113,000 | $5,753 | 1.40% |
| 15 | SPORTRADAR GROUP AG | SRAD | 460,540 | $5,577 | 1.36% |
| 16 | JPMORGAN CHASE &CO. | VYLD | 26,188 | $5,522 | 1.34% |
| 17 | TESLA INC | TSLA | 18,978 | $4,965 | 1.21% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,052 | $4,401 | 1.07% |
| 19 | NVIDIA CORPORATION | NVDA | 32,894 | $4,006 | 0.97% |
| 20 | TRUIST FINL CORP | 89832Q109 | 87,844 | $3,757 | 0.91% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3,456 | 0.84% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,410 | $3,243 | 0.79% |
| 23 | JOHNSON &JOHNSON | JNJ | 18,969 | $3,074 | 0.75% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,373 | $2,991 | 0.73% |
| 25 | OLD NATL BANCORP IND | 680033107 | 134,163 | $2,503 | 0.61% |
| 26 | GE VERNOVA INC | GEV | 9,771 | $2,491 | 0.61% |
| 27 | CITIGROUP INC | C-PR | 39,635 | $2,481 | 0.60% |
| 28 | AMGEN INC | AMGN | 7,471 | $2,407 | 0.59% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 16,064 | $2,190 | 0.53% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,087 | $2,167 | 0.53% |
| 31 | MORGAN STANLEY | MS-PQ | 20,692 | $2,157 | 0.52% |
| 32 | UNITED STS LIME &MINERALS I | UNTCW | 20,000 | $1,953 | 0.47% |
| 33 | MCDONALDS CORP | MCD | 6,172 | $1,879 | 0.46% |
| 34 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 33,180 | $1,842 | 0.45% |
| 35 | MERCK &CO INC | MRK | 15,981 | $1,815 | 0.44% |
| 36 | WALMART INC | WMT | 22,116 | $1,786 | 0.43% |
| 37 | CATERPILLAR INC | CAT | 4,384 | $1,715 | 0.42% |
| 38 | HEALTHSTREAM INC | HSTM | 57,739 | $1,665 | 0.40% |
| 39 | SEACOAST BKG CORP FLA | SE | 60,649 | $1,616 | 0.39% |
| 40 | COCA COLA CO | KO | 21,555 | $1,549 | 0.38% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 32,010 | $1,438 | 0.35% |
| 42 | FIRST HORIZON CORPORATION | FHN-PH | 89,217 | $1,386 | 0.34% |
| 43 | HOME DEPOT INC | HD | 3,275 | $1,327 | 0.32% |
| 44 | CVS HEALTH CORP | CVS | 18,750 | $1,179 | 0.29% |
| 45 | DANAHER CORPORATION | 235851102 | 4,126 | $1,147 | 0.28% |
| 46 | GLOBAL PMTS INC | 37940X102 | 11,166 | $1,144 | 0.28% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,557 | $1,139 | 0.28% |
| 48 | STARWOOD PPTY TR INC | STHO | 55,535 | $1,132 | 0.28% |
| 49 | VISA INC | V | 4,112 | $1,130 | 0.27% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,945 | $1,116 | 0.27% |
| 51 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,333 | $1,110 | 0.27% |
| 52 | ALPHABET INC | GOOG | 6,560 | $1,088 | 0.26% |
| 53 | APOLLO COML REAL EST FIN INC | 03762U105 | 108,417 | $996 | 0.24% |
| 54 | CBL &ASSOC PPTYS INC | 124830878 | 38,744 | $976 | 0.24% |
| 55 | AIRBNB INC | ABNB | 4,629 | $900 | 0.22% |
| 56 | ISHARES TR | 464288687 | 26,808 | $891 | 0.22% |
| 57 | DISNEY WALT CO | 254687106 | 6,922 | $666 | 0.16% |
| 58 | INVESCO QQQ TR | IVZ | 1,315 | $642 | 0.16% |
| 59 | CIPHER MINING INC | 17253J106 | 161,230 | $624 | 0.15% |
| 60 | JEFFERIES FINL GROUP INC | 47233W109 | 10,000 | $616 | 0.15% |
| 61 | LULULEMON ATHLETICA INC | LULU | 2,244 | $609 | 0.15% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 2,669 | $554 | 0.13% |
| 63 | HUT 8 CORP | HUT | 44,000 | $539 | 0.13% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,270 | $538 | 0.13% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,389 | $528 | 0.13% |
| 66 | MONDELEZ INTL INC | 609207105 | 6,862 | $506 | 0.12% |
| 67 | STATE STR CORP | STT-PG | 5,582 | $494 | 0.12% |
| 68 | ISHARES TR | 464287200 | 845 | $487 | 0.12% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $481 | 0.12% |
| 70 | DELTA AIR LINES INC DEL | DAL | 9,298 | $472 | 0.11% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 8,057 | $467 | 0.11% |
| 72 | BLACKSTONE INC | BX | 2,829 | $433 | 0.11% |
| 73 | CISCO SYS INC | CSCO | 8,054 | $429 | 0.10% |
| 74 | UBER TECHNOLOGIES INC | UBER | 5,580 | $419 | 0.10% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 3,596 | $415 | 0.10% |
| 76 | CHEWY INC | CHWY | 12,727 | $373 | 0.09% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,080 | $341 | 0.08% |
| 78 | ELI LILLY &CO | LLY | 371 | $328 | 0.08% |
| 79 | EMERSON ELEC CO | EMR | 2,800 | $306 | 0.07% |
| 80 | ENERGY TRANSFER L P | ET-PI | 18,753 | $301 | 0.07% |
| 81 | MARKEL GROUP INC | MKL | 175 | $275 | 0.07% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,242 | $274 | 0.07% |
| 83 | EXXON MOBIL CORP | XOM | 2,207 | $259 | 0.06% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 2,325 | $247 | 0.06% |
| 85 | CHEVRON CORP NEW | CVX | 6,433 | $247 | 0.06% |
| 86 | MCKESSON CORP | MCK | 496 | $245 | 0.06% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,455 | $244 | 0.06% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,396 | $242 | 0.06% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $237 | 0.06% |
| 90 | SNOWFLAKE INC | SNOW | 2,030 | $233 | 0.06% |
| 91 | FIDELITY COVINGTON TRUST | 316092501 | 3,551 | $227 | 0.06% |
| 92 | AFLAC INC | AFL | 2,000 | $224 | 0.05% |
| 93 | RTX CORPORATION | RTX | 1,841 | $223 | 0.05% |
| 94 | ASTEC INDS INC | 046224101 | 6,812 | $218 | 0.05% |
| 95 | UNION PAC CORP | UNP | 853 | $210 | 0.05% |
| 96 | SPDR GOLD TR | GLD | 860 | $209 | 0.05% |
| 97 | STARBUCKS CORP | SBUX | 2,136 | $208 | 0.05% |
| 98 | ELBIT SYS LTD | ESLT | 1,000 | $200 | 0.05% |
| 99 | THE REALREAL INC | 88339P101 | 53,144 | $167 | 0.04% |
| 100 | SNAP INC | SNAP | 15,316 | $164 | 0.04% |
| 101 | WESTROCK COFFEE CO | WEST | 25,000 | $163 | 0.04% |
| 102 | ALPHATEC HLDGS INC | ATEC | 10,000 | $56 | 0.01% |
| 103 | NERDY INC | NRDY | 30,000 | $29 | 0.01% |
| 104 | ACTINIUM PHARMACEUTICALS INC | ATNM | 14,422 | $27 | 0.01% |
| 105 | AEROVIRONMENT INC | AVAV | 20 | $4 | 0.00% |