Fund HoldingsAM INVESTMENT STRATEGIES LLC

Total Portfolio Value
$411.3K
Total Bought
$18.6K
Total Sold
$44.1K
Net Transaction
-$25.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)367,648358,144-9,504778320.29%+6
BERKSHIRE HATHAWAY INC DEL0120,570+120,57005513.49%+55
META PLATFORMS INC(META)25,58825,591+313153.56%+2
GE AEROSPACE(GE)059,757+59,7570112.74%+11
TESLA INC(TSLA)17,15318,978+1,825351.21%+2
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,45533,180+23,725020.45%+1
US BANCORP DEL(USB)0222,718+222,7180102.48%+10
BRISTOL-MYERS SQUIBB CO(BMY)085,052+85,052041.07%+4
ISHARES TR
MSCI CHINA ETF
113,000113,0000561.40%+1
SOUTHERN CO(SO)81,88881,180-708671.78%+1
AIRBNB INC04,629+4,629010.22%+1
NVIDIA CORPORATION(NVDA)26,41132,894+6,483340.97%+1
MONDELEZ INTL INC(MDLZ)06,862+6,862010.12%+1
UNITED STS LIME &MINERALS I(USLM)4,00020,000+16,000120.47%0
GOLDMAN SACHS GROUP INC(GS)15,72115,277-444781.84%0
APOLLO GLOBAL MGMT INC(APO)56,26056,449+189771.72%0
BERKSHIRE HATHAWAY INC DEL550330.84%0
SPORTRADAR GROUP AG(SRAD)465,540460,540-5,000561.36%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)23,23023,087-143220.53%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,5486,557+2,009110.28%0
TRUIST FINL CORP(TFC)87,79887,844+46340.91%0
CITIGROUP INC(C)34,32539,635+5,310220.60%0
WALMART INC(WMT)22,10422,116+12120.43%0
FIRST HORIZON CORPORATION(FHN)71,61889,217+17,599110.34%0
CATERPILLAR INC(CAT)4,3834,384+1120.42%0
SPDR S&P 500 ETF TR(SPY)1,5841,945+361110.27%0
STARWOOD PPTY TR INC(STWD)46,63255,535+8,903110.28%0
ALIBABA GROUP HLDG LTD(BABA)02,325+2,325000.06%0
REGIONS FINANCIAL CORP NEW(RF)010,455+10,455000.06%0
SNOWFLAKE INC(SNOW)02,030+2,030000.06%0
JPMORGAN CHASE &CO.(JPM)26,16826,188+20561.34%0
AFLAC INC(AFL)02,000+2,000000.05%0
RTX CORPORATION(RTX)01,841+1,841000.05%0
UNION PAC CORP(UNP)0853+853000.05%0
STARBUCKS CORP(SBUX)02,136+2,136000.05%0
PINNACLE FINL PARTNERS INC11,32111,333+12110.27%0
ELBIT SYS LTD(ESLT)01,000+1,000000.05%0
HOME DEPOT INC(HD)03,275+3,275010.32%+1
JOHNSON &JOHNSON(JNJ)19,69818,969-729330.75%0
SEACOAST BKG CORP FLA(SBCF)060,649+60,649020.39%+2
COCA COLA CO(KO)21,50421,555+51120.38%0
THE REALREAL INC(REAL)053,144+53,144000.04%0
SNAP INC(SNAP)015,316+15,316000.04%0
SPDR DOW JONES INDL AVERAGE(DIA)9601,270+310010.13%0
MCDONALDS CORP(MCD)06,172+6,172020.46%+2
MORGAN STANLEY(MS)20,52620,692+166220.52%0
DISNEY WALT CO(DIS)5,1286,922+1,794110.16%0
INVESCO QQQ TR1,0471,315+268110.16%0
VERIZON COMMUNICATIONS INC(VZ)31,54232,010+468110.35%0
ISHARES TR664845+181000.12%0
DANAHER CORPORATION(DHR)4,1224,126+4110.28%0
INTERNATIONAL BUSINESS MACHS(IBM)2,3812,389+8010.13%0
APOLLO COML REAL EST FIN INC(ARI)89,994108,417+18,423110.24%0
COSTCO WHSL CORP NEW(COST)3,3863,373-13330.73%0
JEFFERIES FINL GROUP INC(JEF)10,12210,000-122110.15%0
OLD NATL BANCORP IND(ONB)140,344134,163-6,181230.61%0
AMGEN INC(AMGN)7,4387,471+33220.59%0
BLACKSTONE INC(BX)2,8272,829+2000.11%0
STATE STR CORP(STT)5,5785,582+4000.12%0
CVS HEALTH CORP(CVS)18,73218,750+18110.29%0
SUN LIFE FINANCIAL INC.(SLF)8,0378,057+20000.11%0
ENTERPRISE PRODS PARTNERS L(EPD)109,495111,410+1,915330.79%0
CBL &ASSOC PPTYS INC(CBL)38,79238,744-48110.24%0
DUKE ENERGY CORP NEW(DUK)3,5663,596+30000.10%0
HEALTHSTREAM INC57,73957,7390220.40%0
NEXTERA ENERGY INC(NEE)3,1493,242+93000.07%0
ISHARES TR26,62926,808+179110.22%0
VISA INC(V)4,1124,1120110.27%0
NERDY INC030,000+30,000000.01%0
CHEWY INC(CHWY)12,72712,7270000.09%0
UNITED PARCEL SERVICE INC(UPS)15,81616,064+248220.53%0
FIDELITY COVINGTON TRUST3,5433,551+8000.06%0
ELI LILLY &CO(LLY)340371+31000.08%0
ADVANCED MICRO DEVICES INC(AMD)2,0002,080+80000.08%0
PROCTER AND GAMBLE CO(PG)1,3731,396+23000.06%0
DELTA AIR LINES INC DEL(DAL)9,6319,298-333000.11%0
CISCO SYS INC(CSCO)8,7448,054-690000.10%0
UBER TECHNOLOGIES INC(UBER)5,5805,5800000.10%0
SPDR GOLD TR(GLD)946860-86000.05%0
EXXON MOBIL CORP2,2072,2070000.06%0
AEROVIRONMENT INC020+20000.00%0
ENERGY TRANSFER L P(ET)18,47718,753+276000.07%0
MARKEL GROUP INC(MKL)1751750000.07%-0
EMERSON ELEC CO(EMR)2,8002,8000000.07%-0
ZIMMER BIOMET HOLDINGS INC(ZBH)2,1982,1980000.06%-0
WASTE MGMT INC DEL(WM)2,6302,669+39110.13%-0
ASTEC INDS INC7,8016,812-989000.05%-0
BUTTERFLY NETWORK INC(BFLY)26,0000-26,00000-0
MCKESSON CORP(MCK)4964960000.06%-0
CIPHER MINING INC(CIFR)161,230161,2300110.15%-0
LULULEMON ATHLETICA INC(LULU)2,2442,2440110.15%-0
ACTINIUM PHARMACEUTICALS INC13,58214,422+840000.01%-0
RAYMOND JAMES FINL INC(RJF)64,06364,0630881.91%-0
GE VERNOVA INC(GEV)14,9739,771-5,202320.61%-0
WESTROCK COFFEE CO25,00025,0000000.04%-0
HUT 8 CORP(HUT)42,47944,000+1,521110.13%-0
ALPHABET INC(GOOG)6,5456,560+15110.26%-0
FORD MTR CO DEL(F)11,0350-11,03500-0
ALPHATEC HLDGS INC(ATEC)20,00010,000-10,000000.01%-0
MERCK &CO INC(MRK)15,90615,981+75220.44%-0
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