All Stocks Held By AM Investment Strategies LLC

As of 12/31/2023, we find all stocks held by AM Investment Strategies LLC to be as follows, presented in the table below with each row detailing each AM Investment Strategies LLC position, ordered by largest to smallest position size. The all-stocks-held-by-AM Investment Strategies LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AM Investment Strategies LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	360,159	+2,544	$69,341
AAPL	360,159	+2,544	$69,341
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B			$44,835
BRK.B	116,580	-2,006	$41,579
BRK.A	6	UNCH	$3,256
AMAZON.COM INC	276,829	-3,106	$42,061
AMZN	276,829	-3,106	$42,061
SYNOVUS FINANCIAL CORP COM USD1.00	934,052	+248	$35,167
SNV	934,052	+248	$35,167
ALPHABET INC CAP STK CL C	73,031	-750	$10,292
GOOG	73,031	-750	$10,292
META PLATFORMS INC CLASS A COMMON STOCK	25,581	+100	$9,055
META	25,581	+100	$9,055
GENERAL ELECTRIC CO COM NEW	59,946	+11	$7,651
GE	59,946	+11	$7,651
RAYMOND JAMES FINL INC COM	64,063	UNCH	$7,143
RJF	64,063	UNCH	$7,143
GOLDMAN SACHS GROUP INC COM USD0.01	15,657	+36	$6,040
GS	15,657	+36	$6,040
MICROSOFT CORP	15,636	-271	$5,880
MSFT	15,636	-271	$5,880
ADTALEM GLOBAL ED INC COM	93,761	-1,009	$5,527
ATGE	93,761	-1,009	$5,527
SEACOAST BANKING CORPORATION OF FLORIDA	184,402	+70	$5,248
SBCF	184,402	+70	$5,248
US BANCORP	117,286	+3,406	$5,076
USB	117,286	+3,406	$5,076
APOLLO GLOBAL MGMT INC COM	53,577	+251	$4,993
APO	53,577	+251	$4,993
SOUTHERN CO	67,301	+206	$4,719
SO	67,301	+206	$4,719
ISHARES TR MSCI CHINA ETF (MCHI)	113,000	UNCH	$4,604
MCHI	113,000	UNCH	$4,604
JPMORGAN CHASE & CO	25,823	+45	$4,392
JPM	25,823	+45	$4,392
SPORTRADAR GROUP AG CHF0.1 CLASS A	357,212	UNCH	$3,947
SRAD	357,212	UNCH	$3,947
HORMEL FOODS CORP	107,151	+6,063	$3,441
HRL	107,151	+6,063	$3,441
BRISTOL MYERS SQUIBB CO COM	65,425	+642	$3,357
BMY	65,425	+642	$3,357
TRUIST FINL CORP COM	90,207	-3,979	$3,330
TFC	90,207	-3,979	$3,330
JOHNSON &JOHNSON COM USD1.00	19,768	-300	$3,099
JNJ	19,768	-300	$3,099
ENTERPRISE PRODS PARTNERS L P COM	105,087	+1,543	$2,788
EPD	105,087	+1,543	$2,788
COSTCO WHOLESALE CORP COM USD0.01	3,935	+103	$2,598
COST	3,935	+103	$2,598
TESLA INC COM	9,682	+21	$2,406
TSLA	9,682	+21	$2,406
MCDONALD S CORP	7,761	-305	$2,301
MCD	7,761	-305	$2,301
UNITED PARCEL SERVICE INC CL B	13,293	+1,898	$2,090
UPS	13,293	+1,898	$2,090
FLOWERS FOODS INC	88,171	+76,465	$1,985
FLO	88,171	+76,465	$1,985
MORGAN STANLEY COM USD0.01	20,197	+3,547	$1,883
MS	20,197	+3,547	$1,883
AMGEN INC	6,469	+111	$1,863
AMGN	6,469	+111	$1,863
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	23,236	+3,254	$1,797
GEHC	23,236	+3,254	$1,797
GLOBAL PAYMENTS INC	13,974	-199	$1,775
GPN	13,974	-199	$1,775
CITIGROUP INC	33,736	+1,178	$1,735
C	33,736	+1,178	$1,735
MERCK &CO. INC COM	15,772	+615	$1,719
MRK	15,772	+615	$1,719
HEALTHSTREAM INC COM	63,144	-1,000	$1,707
HSTM	63,144	-1,000	$1,707
CAPSTAR FINL HLDGS INC COM	83,566	-5,000	$1,566
CSTR	83,566	-5,000	$1,566
HOME DEPOT INC	3,974	-1,329	$1,377
HD	3,974	-1,329	$1,377
CATERPILLAR INC COM	4,383	-199	$1,296
CAT	4,383	-199	$1,296
OLD NATIONAL BANCORP	75,615	-1,049	$1,277
ONB	75,615	-1,049	$1,277
COCA COLA CO	21,037	+2,733	$1,240
KO	21,037	+2,733	$1,240
LULULEMON ATHLETICA INC COM USD0.005	2,242	UNCH	$1,146
LULU	2,242	UNCH	$1,146
WALMART INC COM	7,254	-1,261	$1,144
WMT	7,254	-1,261	$1,144
VERIZON COMMUNICATIONS INC	29,931	+3,676	$1,128
VZ	29,931	+3,676	$1,128
FIRST HORIZON CORPORATION COM	78,321	-75,050	$1,109
FHN	78,321	-75,050	$1,109
VISA INC	4,112	+178	$1,070
V	4,112	+178	$1,070
PINNACLE FINANCIAL PARTNERS COM USD1.00	11,290	+618	$985
PNFP	11,290	+618	$985
NVIDIA CORPORATION COM	1,950	+1,400	$966
NVDA	1,950	+1,400	$966
CHEVRON CORP NEW COM	6,441	+399	$961
CVX	6,441	+399	$961
DANAHER CORPORATION COM	4,122	-1,564	$954
DHR	4,122	-1,564	$954
CBL &ASSOC PPTYS INC COMMON STOCK	38,790	+1	$947
CBL	38,790	+1	$947
UNITED STS LIME &MINERALS INC COM	4,000	UNCH	$921
USLM	4,000	UNCH	$921
ALPHABET INC CAP STK CL A	6,280	+580	$877
GOOGL	6,280	+580	$877
ISHARES TR PFD AND INCM SEC (PFF)	26,318	+8,980	$821
PFF	26,318	+8,980	$821
ABBVIE INC COM USD0.01	5,100	+825	$790
ABBV	5,100	+825	$790
QUANTA SERVICES COM USD0.00001	3,581	+400	$773
PWR	3,581	+400	$773
CIPHER MINING INC COM	163,730	+163,730	$676
CIFR	163,730	+163,730	$676
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG)	3,943	UNCH	$672
VIG	3,943	UNCH	$672
STARWOOD PPTY TR INC COM	31,056	+31,056	$653
STWD	31,056	+31,056	$653
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY)	1,310	+391	$622
SPY	1,310	+391	$622
CVS HEALTH CORPORATION COM USD0.01	7,618	+908	$602
CVS	7,618	+908	$602
HUT 8 CORP COM	42,479	+42,479	$597
HUT	42,479	+42,479	$597
BANK AMERICA CORP COM	16,911	-37,832	$569
BAC	16,911	-37,832	$569
SWEETGREEN INC COM CL A	49,766	UNCH	$562
SG	49,766	UNCH	$562
CONN S INC	120,125	+20,000	$533
CONN	120,125	+20,000	$533
ACADIA PHARMACEUTICALS INC	16,100	-900	$504
ACAD	16,100	-900	$504
CISCO SYSTEMS INC	8,558	+1,235	$432
CSCO	8,558	+1,235	$432
STATE STREET CORP	5,569	+36	$431
STT	5,569	+36	$431
INVESCO QQQ TR UNIT SER 1	1,047	+16	$429
QQQ	1,047	+16	$429
WASTE MANAGEMENT INC	2,387	UNCH	$428
WM	2,387	UNCH	$428
SUN LIFE FINANCIAL INC COM NPV	8,001	+19	$415
SLF	8,001	+19	$415
JEFFERIES FINL GROUP INC COM	10,122	+10,122	$409
JEF	10,122	+10,122	$409
DELTA AIR LINES INC	9,631	+2	$387
DAL	9,631	+2	$387
INTERNATIONAL BUS MACH CORP COM USD0.20	2,358	+3	$386
IBM	2,358	+3	$386
BLACKSTONE INC	2,824	+1	$370
BX	2,824	+1	$370
DISNEY WALT CO COM	4,021	+81	$363
DIS	4,021	+81	$363
SPDR DOW JONES INDL AVERAGE ET UT SER 1 (DIA)	960	+1	$362
DIA	960	+1	$362
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	30,455	+30,455	$358
ARI	30,455	+30,455	$358
DUKE ENERGY CORP NEW COM NEW	3,504	+173	$340
DUK	3,504	+173	$340
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	6,475	UNCH	$325
STM	6,475	UNCH	$325
ISHARES CORE S&P 500 ETF (IVV)	651	+1	$311
IVV	651	+1	$311
ADVANCED MICRO DEVICES INC	2,042	+2,042	$301
AMD	2,042	+2,042	$301
CHEWY INC CL A	12,727	+12,727	$301
CHWY	12,727	+12,727	$301
CAL MAINE FOODS INC COM NEW	5,180	UNCH	$297
CALM	5,180	UNCH	$297
ELI LILLY &CO COM	470	+470	$274
LLY	470	+470	$274
ZIMMER BIOMET HOLDINGS INC COM	2,198	UNCH	$267
ZBH	2,198	UNCH	$267
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	2,542	+2,542	$264
TSM	2,542	+2,542	$264
BARCLAYS BANK PLC	17,000	+3,000	$264
VXX	17,000	+3,000	$264
WESTROCK COFFEE CO COM	25,000	+25,000	$255
WEST	25,000	+25,000	$255
UBER TECHNOLOGIES INC COM	4,000	+4,000	$246
UBER	4,000	+4,000	$246
ENERGY TRANSFER L P COM UT LTD PTN	17,728	+1,546	$245
ET	17,728	+1,546	$245
EMERSON ELECTRIC CO	2,500	UNCH	$243
EMR	2,500	UNCH	$243
MCKESSON CORP	495	+495	$229
MCK	495	+495	$229
NORFOLK SOUTHN CORP COM	970	+970	$229
NSC	970	+970	$229
EXXON MOBIL CORP	2,207	UNCH	$221
XOM	2,207	UNCH	$221
ELBIT SYSTEMS LTD	1,000	+1,000	$213
ESLT	1,000	+1,000	$213
BOEING CO	815	+815	$212
BA	815	+815	$212
CLOROX CO COM USD1.00	1,481	+1,481	$211
CLX	1,481	+1,481	$211
AMERICAN ELEC PWR CO INC COM	2,524	+2,524	$205
AEP	2,524	+2,524	$205
STARBUCKS CORP COM USD0.001	2,097	-807	$201
SBUX	2,097	-807	$201
THE AARONS COMPANY INC COM	16,500	+16,500	$180
AAN	16,500	+16,500	$180
BLOOM ENERGY CORP COM CL A	10,000	UNCH	$148
BE	10,000	UNCH	$148
NORTHWEST NAT HLDG CO COM	3,510	+3,510	$137
NWN	3,510	+3,510	$137
FORD MTR CO DEL COM	11,012	-8,232	$134
F	11,012	-8,232	$134
THE REALREAL INC COM	53,144	UNCH	$107
REAL	53,144	UNCH	$107
EDGIO INC COM	32,250	+0	$11
EGIO	32,250	UNCH	$11
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-3,191	$0
COINBASE GLOBAL INC	0	-8,378	$0 (exited)
COIN	0	-8,378	$0

See Summary: AM Investment Strategies LLC Top Holdings
See Details: Top 10 Stocks Held By AM Investment Strategies LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CIFR	+163,730	+$676
STWD	+31,056	+$653
HUT	+42,479	+$597
JEF	+10,122	+$409
ARI	+30,455	+$358
AMD	+2,042	+$301
CHWY	+12,727	+$301
LLY	+470	+$274
TSM	+2,542	+$264
WEST	+25,000	+$255

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
COIN	-8,378	-$629
BABA	-3,191	-$277

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FLO	+76,465	+$1,725
CONN	+20,000	+$138
PFF	+8,980	+$298
HRL	+6,063	-$403
VZ	+3,676	+$277
MS	+3,547	+$523
USB	+3,406	+$1,311
GEHC	+3,254	+$437
VXX	+3,000	-$62
KO	+2,733	+$215

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FHN	-75,050	-$581
BAC	-37,832	-$930
F	-8,232	-$105
CSTR	-5,000	+$309
TFC	-3,979	+$635
AMZN	-3,106	+$6,476
BRK	-2,006	+$105
DHR	-1,564	-$457
HD	-1,329	-$225

AM Investment Strategies LLC Info

Size ($ in 1000's)
At 12/31/2023: $354,324
At 09/30/2023: $307,910

AM Investment Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AM Investment Strategies LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By AM Investment Strategies LLC | www.HoldingsChannel.com