Fund HoldingsAM INVESTMENT STRATEGIES LLC

Total Portfolio Value
$405.6K
Total Bought
$40.2K
Total Sold
$21.0K
Net Transaction
+$19.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0367,648+367,64807719.09%+77
AMAZON COM INC(AMZN)276,751279,500+2,749505413.32%+4
ALPHABET INC(GOOG)84,49584,554+5913163.82%+3
GE VERNOVA INC(GEV)014,973+14,973030.63%+3
OLD NATL BANCORP IND(ONB)0140,344+140,344020.59%+2
TESLA INC(TSLA)017,153+17,153030.84%+3
SPORTRADAR GROUP AG(SRAD)355,020465,540+110,520451.28%+1
NVIDIA CORPORATION(NVDA)2,48026,411+23,931230.80%+1
APOLLO GLOBAL MGMT INC(APO)53,78656,260+2,474671.64%+1
GOLDMAN SACHS GROUP INC(GS)15,69115,721+30771.75%+1
CVS HEALTH CORP(CVS)7,54518,732+11,187110.27%+1
SOUTHERN CO(SO)81,65581,888+233661.57%0
PALO ALTO NETWORKS INC(PANW)5,5016,059+558220.51%0
MICROSOFT CORP(MSFT)15,30915,508+199671.71%0
META PLATFORMS INC(META)25,58425,588+412133.18%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5424,548+2,006010.19%0
LEGGETT &PLATT INC(LEG)30,60086,078+55,478110.24%0
ISHARES TR
MSCI CHINA ETF
113,000113,0000451.17%0
UNITED STS LIME &MINERALS I(USLM)4,0004,0000110.36%0
SWEETGREEN INC49,76649,7660120.37%0
ASTEC INDS INC07,801+7,801000.06%0
PROCTER AND GAMBLE CO(PG)01,373+1,373000.06%0
AMGEN INC(AMGN)7,3877,438+51220.57%0
NEXTERA ENERGY INC(NEE)03,149+3,149000.05%0
ALPHATEC HLDGS INC(ATEC)020,000+20,000000.05%0
ALPHABET INC(GOOG)6,5366,545+9110.29%0
SPDR GOLD TR(GLD)0946+946000.05%0
APOLLO COML REAL EST FIN INC(ARI)62,95689,994+27,038110.22%0
SPDR S&P 500 ETF TR(SPY)1,3101,584+274110.21%0
WALMART INC(WMT)22,07622,104+28110.37%0
HUT 8 CORP(HUT)42,47942,4790010.16%0
CHEWY INC(CHWY)12,72712,7270000.09%0
JPMORGAN CHASE &CO.(JPM)25,85526,168+313551.31%0
MORGAN STANLEY(MS)20,37420,526+152220.49%0
HEALTHSTREAM INC057,739+57,739020.40%+2
UBER TECHNOLOGIES INC(UBER)4,5005,580+1,080000.10%0
COCA COLA CO(KO)21,40521,504+99110.34%0
JEFFERIES FINL GROUP INC(JEF)10,12210,1220010.12%0
INVESCO QQQ TR1,0471,0470010.12%0
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,4159,455+2,040000.12%0
ENTERPRISE PRODS PARTNERS L(EPD)107,626109,495+1,869330.78%0
BANK AMERICA CORP16,51016,528+18110.16%0
FIRST HORIZON CORPORATION(FHN)71,46471,618+154110.28%0
CITIGROUP INC(C)24,05234,325+10,273220.54%0
EMERSON ELEC CO(EMR)2,5002,800+300000.08%0
MCKESSON CORP(MCK)495496+1000.07%0
ISHARES TR651664+13000.09%0
CBL &ASSOC PPTYS INC(CBL)38,79038,792+2110.22%0
DUKE ENERGY CORP NEW(DUK)3,5133,566+53000.09%0
WASTE MGMT INC DEL(WM)2,5522,630+78110.14%0
ENERGY TRANSFER L P(ET)18,08418,477+393000.07%0
DISNEY WALT CO(DIS)4,0335,128+1,095010.13%0
MARKEL GROUP INC(MKL)1751750000.07%0
VERIZON COMMUNICATIONS INC(VZ)30,78931,542+753110.32%0
ACTINIUM PHARMACEUTICALS INC12,58213,582+1,000000.02%0
DANAHER CORPORATION(DHR)4,1224,1220110.25%0
CHEVRON CORP NEW(CVX)6,4466,501+55110.25%0
VANGUARD SPECIALIZED FUNDS3,9433,9430110.18%0
WESTROCK COFFEE CO25,00025,0000000.06%-0
EXXON MOBIL CORP2,2072,2070000.06%-0
DELTA AIR LINES INC DEL(DAL)9,6319,6310000.11%-0
FIDELITY COVINGTON TRUST3,5353,543+8000.05%-0
BOEING CO(BA)1,0901,120+30000.05%-0
BUTTERFLY NETWORK INC(BFLY)26,00026,0000000.01%-0
SPDR DOW JONES INDL AVERAGE(DIA)9609600000.09%-0
STARWOOD PPTY TR INC(STWD)43,77046,632+2,862110.22%-0
FORD MTR CO DEL(F)11,02811,035+7000.03%-0
TRUIST FINL CORP(TFC)87,74487,798+54330.84%-0
ISHARES TR26,43326,629+196110.21%-0
CISCO SYS INC(CSCO)8,5678,744+177000.10%-0
COSTCO WHSL CORP NEW(COST)3,9483,386-562330.71%-0
STATE STR CORP(STT)5,5735,578+5000.10%-0
QUANTA SVCS INC3,5813,5810110.22%-0
BLACKSTONE INC(BX)2,8262,827+1000.09%-0
CLOROX CO DEL(CLX)1,4811,494+13000.05%-0
STMICROELECTRONICS N V(STM)6,4826,4820000.06%-0
BARCLAYS BANK PLC(DJP)17,00017,0000000.05%-0
NORFOLK SOUTHN CORP(NSC)9709700000.05%-0
INTERNATIONAL BUSINESS MACHS(IBM)2,3662,381+15000.10%-0
SUN LIFE FINANCIAL INC.(SLF)8,0198,037+18000.10%-0
ZIMMER BIOMET HOLDINGS INC(ZBH)2,1982,1980000.06%-0
ELI LILLY &CO(LLY)470340-130000.08%-0
PINNACLE FINL PARTNERS INC11,30511,321+16110.22%-0
VISA INC(V)4,1124,1120110.27%-0
ADVANCED MICRO DEVICES INC(AMD)2,2192,000-219000.08%-0
BERKSHIRE HATHAWAY INC DEL550330.75%-0
MERCK &CO INC(MRK)15,78715,906+119220.49%-0
FLOWERS FOODS INC(FLO)88,93489,283+349220.49%-0
CATERPILLAR INC(CAT)4,3834,3830210.36%-0
CIPHER MINING INC(CIFR)163,730161,230-2,500110.16%-0
ABBVIE INC(ABBV)5,2754,429-846110.19%-0
MARATHON PETE CORP(MPC)1,0000-1,00000-0
LULULEMON ATHLETICA INC(LULU)02,244+2,244010.17%+1
UNITED PARCEL SERVICE INC(UPS)15,95615,816-140220.53%-0
THE REALREAL INC(REAL)53,1440-53,14400-0
ELBIT SYS LTD(ESLT)1,0000-1,00000-0
BLOOM ENERGY CORP20,0000-20,00000-0
JOHNSON &JOHNSON(JNJ)19,73219,698-34330.71%-0
GE HEALTHCARE TECHNOLOGIES I(GEHC)23,22723,230+3220.45%-0
RAYMOND JAMES FINL INC(RJF)64,06364,0630881.95%-0
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