Fund HoldingsAM INVESTMENT STRATEGIES LLC

Total Portfolio Value
$354.3K
Total Bought
$39.1K
Total Sold
$14.9K
Net Transaction
+$24.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SYNOVUS FINANCIAL CORP COM USD1.000934,052+934,0520359.93%+35
APPLE INC(AAPL)0360,159+360,15906919.57%+69
AMAZON.COM INC(AMZN)279,935276,829-3,106364211.87%+6
FLOWERS FOODS INC(FLO)11,70688,171+76,465020.56%+2
ADTALEM GLOBAL ED INC COM(CVSA)94,77093,761-1,009461.56%+1
META PLATFORMS INC CLASS A COMMON STOCK(META)25,48125,581+100892.56%+1
US BANCORP(USB)113,880117,286+3,406451.43%+1
SEACOAST BANKING CORPORATION OF FLORIDA(SBCF)184,332184,402+70451.48%+1
GENERAL ELECTRIC CO COM NEW(GE)59,93559,946+11782.16%+1
GOLDMAN SACHS GROUP INC COM USD0.01(GS)15,62115,657+36561.70%+1
MICROSOFT CORP(MSFT)15,90715,636-271561.66%+1
NVIDIA CORPORATION COM(NVDA)5501,950+1,400010.27%+1
RAYMOND JAMES FINL INC COM(RJF)64,06364,0630672.02%+1
CIPHER MINING INC COM(CIFR)0163,730+163,730010.19%+1
JPMORGAN CHASE & CO(JPM)25,77825,823+45441.24%+1
STARWOOD PPTY TR INC COM(STWD)031,056+31,056010.18%+1
TRUIST FINL CORP COM(TFC)94,18690,207-3,979330.94%+1
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805(HUT)042,479+42,479010.17%+1
ALPHABET INC CAP STK CL C(GOOG)73,78173,031-75010102.90%+1
MORGAN STANLEY COM USD0.01(MS)16,65020,197+3,547120.53%+1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)19,98223,236+3,254120.51%0
COSTCO WHOLESALE CORP COM USD0.01(COST)3,8323,935+103230.73%0
JEFFERIES FINL GROUP INC COM(JEF)010,122+10,122000.12%0
CITIGROUP INC(C)32,55833,736+1,178120.49%0
SOUTHERN CO(SO)67,09567,301+206451.33%0
SPORTRADAR GROUP AG CHF0.1 CLASS A(SRAD)0357,212+357,212041.11%+4
APOLLO COMMERCIAL REAL ESTATE FINANCE INC(ARI)030,455+30,455000.10%0
HEALTHSTREAM INC COM64,14463,144-1,000120.48%0
UNITED PARCEL SERVICE INC CL B(UPS)11,39513,293+1,898220.59%0
CAPSTAR FINL HLDGS INC COM88,56683,566-5,000120.44%0
ADVANCED MICRO DEVICES INC(AMD)02,042+2,042000.08%0
CHEWY INC CL A(CHWY)012,727+12,727000.08%0
ISHARES TR PFD AND INCM SEC17,33826,318+8,980110.23%0
LULULEMON ATHLETICA INC COM USD0.005(LULU)2,2422,2420110.32%0
VERIZON COMMUNICATIONS INC(VZ)26,25529,931+3,676110.32%0
ELI LILLY &CO COM(LLY)0470+470000.08%0
PINNACLE FINANCIAL PARTNERS COM USD1.0010,67211,290+618110.28%0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)02,542+2,542000.07%0
WESTROCK COFFEE CO COM025,000+25,000000.07%0
UBER TECHNOLOGIES INC COM(UBER)04,000+4,000000.07%0
MCKESSON CORP(MCK)0495+495000.06%0
NORFOLK SOUTHN CORP COM(NSC)0970+970000.06%0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)9191,310+391010.18%0
COCA-COLA CO(KO)18,30421,037+2,733110.35%0
ELBIT SYSTEMS LTD(ESLT)01,000+1,000000.06%0
BOEING CO(BA)0815+815000.06%0
CLOROX CO COM USD1.00(CLX)01,481+1,481000.06%0
APOLLO GLOBAL MGMT INC COM(APO)53,32653,577+251551.41%0
AMERICAN ELEC PWR CO INC COM02,524+2,524000.06%0
THE AARONS COMPANY INC COM016,500+16,500000.05%0
QUANTA SERVICES COM USD0.000013,1813,581+400110.22%0
MCDONALD S CORP(MCD)8,0667,761-305220.65%0
VISA INC(V)3,9344,112+178110.30%0
OLD NATIONAL BANCORP(ONB)76,66475,615-1,049110.36%0
MERCK &CO. INC COM(MRK)15,15715,772+615220.49%0
AMGEN INC(AMGN)6,3586,469+111220.53%0
ABBVIE INC COM USD0.01(ABBV)4,2755,100+825110.22%0
ACADIA PHARMACEUTICALS INC17,00016,100-900010.14%0
GLOBAL PAYMENTS INC(GPN)14,17313,974-199220.50%0
CONN S INC100,125120,125+20,000010.15%0
NORTHWEST NAT HLDG CO COM(NWN)03,510+3,510000.04%0
CVS HEALTH CORPORATION COM USD0.01(CVS)6,7107,618+908010.17%0
CBL &ASSOC PPTYS INC COMMON STOCK(CBL)38,78938,790+1110.27%0
ALPHABET INC CAP STK CL A(GOOG)5,7006,280+580110.25%0
UNITED STS LIME &MINERALS INC COM(USLM)4,0004,0000110.26%0
BLACKSTONE INC(BX)2,8232,824+1000.10%0
BERKSHIRE HATHAWAY INC660330.92%0
WASTE MANAGEMENT INC(WM)2,3872,3870000.12%0
STATE STREET CORP(STT)5,5335,569+36000.12%0
INVESCO QQQ TR UNIT SER 11,0311,047+16000.12%0
VANGUARD SPECIALIZED FUNDS DIV APP ETF3,9433,9430110.19%0
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)2,3552,358+3000.11%0
CAL MAINE FOODS INC COM NEW(CALM)5,1805,1800000.08%0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK)3,3313,504+173000.10%0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS(STM)6,4756,4750000.09%0
CATERPILLAR INC COM(CAT)4,5824,383-199110.37%0
DISNEY WALT CO COM(DIS)3,9404,021+81000.10%0
SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA)959960+1000.10%0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B118,586116,580-2,006424211.73%0
CISCO SYSTEMS INC(CSCO)7,3238,558+1,235000.12%0
ISHARES CORE S&P 500 ETF650651+1000.09%0
DELTA AIR LINES INC(DAL)9,6299,631+2000.11%0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124(SLF)7,9828,001+19000.12%0
ZIMMER BIOMET HOLDINGS INC COM(ZBH)2,1982,1980000.08%0
ENERGY TRANSFER L P COM UT LTD PTN(ET)16,18217,728+1,546000.07%0
BLOOM ENERGY CORP COM CL A10,00010,0000000.04%0
EMERSON ELECTRIC CO(EMR)2,5002,5000000.07%0
THE REALREAL INC COM(REAL)53,14453,1440000.03%-0
TESLA INC COM(TSLA)9,6619,682+21220.68%-0
EDGIO INC COM32,25032,2500000.00%-0
SWEETGREEN INC COM CL A49,76649,7660110.16%-0
JOHNSON &JOHNSON COM USD1.00(JNJ)20,06819,768-300330.87%-0
EXXON MOBIL CORP2,2072,2070000.06%-0
ENTERPRISE PRODS PARTNERS L P COM(EPD)103,544105,087+1,543330.79%-0
CHEVRON CORP NEW COM(CVX)6,0426,441+399110.27%-0
BARCLAYS BANK PLC(DJP)14,00017,000+3,000000.07%-0
STARBUCKS CORP COM USD0.001(SBUX)2,9042,097-807000.06%-0
FORD MTR CO DEL COM(F)19,24411,012-8,232000.04%-0
WALMART INC COM(WMT)8,5157,254-1,261110.32%-0
HOME DEPOT INC(HD)5,3033,974-1,329210.39%-0
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