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| Name: |
AM INVESTMENT STRATEGIES LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$78,622,000 |
289,200 |
16.34% |
4,278,000 |
-2,768 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$500.01 |
$58,041,000 |
115,471 |
12.07% |
2,253,000 |
4,503 |
0.008 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$199.60 |
$46,200,000 |
200,155 |
9.6% |
2,304,000 |
239 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$309.37 |
$28,756,000 |
91,638 |
5.98% |
6,635,000 |
810 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$22,857,000 |
50,825 |
4.75% |
523,000 |
604 |
0.002 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
6 |
- |
$312.89 |
$18,029,000 |
58,531 |
3.75% |
292,000 |
-433 |
0.005 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
7 |
- |
$649.81 |
$15,020,000 |
22,755 |
3.12% |
-891,000 |
1,089 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$401.84 |
$14,245,000 |
29,455 |
2.96% |
313,000 |
2,557 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$57.83 |
$11,627,000 |
217,890 |
2.42% |
1,034,000 |
-1,286 |
0.014 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$186.94 |
$11,444,000 |
61,359 |
2.38% |
483,000 |
2,612 |
0 |
Semiconductor - Speci... |
|
|
RJF |
Raymond James Financial Inc |
11 |
- |
$157.41 |
$10,288,000 |
64,063 |
2.14% |
-769,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$10,214,000 |
9,547 |
2.12% |
1,029,000 |
59 |
0.002 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$125.37 |
$9,810,000 |
67,764 |
2.04% |
986,000 |
1,554 |
0.011 |
Diversified Investments |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
14 |
- |
$16.35 |
$8,915,000 |
375,045 |
1.85% |
-1,174,000 |
0 |
0.183 |
N/A |
|
|
SO |
Southern Co |
15 |
- |
$92.56 |
$8,532,000 |
97,844 |
1.77% |
-890,000 |
-1,573 |
0.009 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$302.64 |
$8,374,000 |
25,987 |
1.74% |
235,000 |
183 |
0.001 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
17 |
- |
$816.56 |
$6,483,000 |
9,919 |
1.35% |
415,000 |
50 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$904.55 |
$5,648,000 |
6,425 |
1.17% |
580,000 |
61 |
0.002 |
Investment Brokerage ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
19 |
- |
$0.00 |
$4,511,000 |
59,177 |
0.94% |
-1,313,000 |
823 |
0.066 |
N/A |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$4,251,000 |
86,376 |
0.88% |
273,000 |
-623 |
0.006 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
21 |
- |
$168.06 |
$3,962,000 |
22,137 |
0.82% |
433,000 |
-63 |
0.001 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$35.42 |
$3,935,000 |
122,749 |
0.82% |
154,000 |
1,837 |
0.006 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$244.55 |
$3,919,000 |
18,937 |
0.81% |
373,000 |
-189 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$3,794,000 |
34,054 |
0.79% |
369,000 |
817 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$758.29 |
$3,289,000 |
5,741 |
0.68% |
572,000 |
47 |
0.001 |
Farm & Construction M... |
|
|
ONB |
Old National Bancorp |
26 |
- |
$24.37 |
$2,993,000 |
134,163 |
0.62% |
48,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$998.86 |
$2,896,000 |
3,358 |
0.6% |
-179,000 |
36 |
0.001 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
28 |
- |
$78.65 |
$2,694,000 |
32,846 |
0.56% |
201,000 |
-345 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
29 |
- |
$366.20 |
$2,672,000 |
8,162 |
0.56% |
344,000 |
-88 |
0.001 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
30 |
- |
$413.97 |
$2,651,000 |
9,289 |
0.55% |
992,000 |
-624 |
0.001 |
Semiconductor - Memor... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
31 |
- |
$33.35 |
$2,395,000 |
76,212 |
0.5% |
232,000 |
5,132 |
0.088 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
32 |
- |
$79.00 |
$2,187,000 |
31,289 |
0.45% |
788,000 |
10,201 |
0.001 |
Beverage Soft Drinks... |
|
|
FHN |
First Horizon National Corp... |
33 |
- |
$24.53 |
$2,153,000 |
90,085 |
0.45% |
67,000 |
-2,187 |
0.016 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$309.00 |
$2,130,000 |
6,805 |
0.44% |
573,000 |
399 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$681.27 |
$2,042,000 |
2,995 |
0.42% |
15,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$368.10 |
$1,998,000 |
6,574 |
0.42% |
162,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$118.07 |
$1,888,000 |
19,035 |
0.39% |
-936,000 |
-14,779 |
0.003 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
38 |
- |
$390.22 |
$1,883,000 |
5,472 |
0.39% |
-505,000 |
-423 |
0.001 |
Home Improvement Stores |
|
|
USLM |
United States Lime & Minera... |
39 |
- |
$104.93 |
$1,796,000 |
15,000 |
0.37% |
-177,000 |
0 |
0.054 |
General Building Mate... |
|
|
HUT |
Hut 8 Mining Corp |
40 |
- |
$2.27 |
$1,792,000 |
39,000 |
0.37% |
260,000 |
-5,000 |
0.027 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$119.24 |
$1,581,000 |
15,019 |
0.33% |
305,000 |
-181 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$332.08 |
$1,533,000 |
5,016 |
0.32% |
-110,000 |
-391 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$1,038.27 |
$1,525,000 |
1,419 |
0.32% |
-350,000 |
-1,038 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$749,540.00 |
$1,510,000 |
2 |
0.31% |
-753,000 |
-1 |
0 |
Property & Casualty I... |
|
|
ARI |
Apollo Commercial Real Esta... |
45 |
- |
$10.56 |
$1,507,000 |
155,731 |
0.31% |
-32,000 |
3,768 |
0.111 |
REIT - Diversified |
|
|
CBL |
CBL & Associates Properties... |
46 |
- |
$36.37 |
$1,432,000 |
38,710 |
0.3% |
248,000 |
-14 |
0.122 |
REIT - Retail |
|
|
MSTR |
Microstrategy Inc |
47 |
- |
$123.00 |
$1,397,000 |
9,192 |
0.29% |
481,000 |
6,350 |
0.004 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$600.64 |
$1,367,000 |
2,225 |
0.28% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HSTM |
Healthstream Inc |
49 |
- |
$19.88 |
$1,332,000 |
57,739 |
0.28% |
-299,000 |
0 |
0.182 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$200.79 |
$1,322,000 |
6,899 |
0.27% |
101,000 |
464 |
0.002 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
51 |
- |
$18.07 |
$1,295,000 |
71,906 |
0.27% |
-143,000 |
-2,312 |
0.025 |
Property Management |
|
|
SNV |
Synovus Financial Corp |
52 |
- |
$50.05 |
$1,235,000 |
24,668 |
0.26% |
43,000 |
375 |
0.017 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
53 |
- |
$214.94 |
$1,174,000 |
5,126 |
0.24% |
158,000 |
0 |
0.001 |
General Building Mate... |
|
|
PNFP |
Pinnacle Financial Partners... |
54 |
- |
$95.41 |
$1,087,000 |
11,396 |
0.23% |
20,000 |
14 |
0.015 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$227.50 |
$948,000 |
4,149 |
0.2% |
-24,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
56 |
- |
$324.18 |
$947,000 |
2,701 |
0.2% |
-422,000 |
-1,311 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
57 |
- |
$494.67 |
$908,000 |
1,889 |
0.19% |
32,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$226.52 |
$867,000 |
3,943 |
0.18% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$49.46 |
$852,000 |
20,919 |
0.18% |
-274,000 |
-4,693 |
0.001 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
60 |
- |
$126.31 |
$829,000 |
6,428 |
0.17% |
179,000 |
829 |
0.002 |
Asset Management |
|
|
CVX |
Chevron Corp |
61 |
- |
$182.40 |
$787,000 |
5,165 |
0.16% |
-84,000 |
-445 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
62 |
- |
$259.52 |
$730,000 |
2,464 |
0.15% |
35,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
63 |
- |
$239.35 |
$730,000 |
3,361 |
0.15% |
149,000 |
668 |
0 |
Aerospace/Defense - M... |
|
|
BMNR |
Bitmine Immersion Technolog... |
64 |
- |
$19.74 |
$696,000 |
25,624 |
0.14% |
274,000 |
17,490 |
0.015 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$129.13 |
$694,000 |
3,907 |
0.14% |
-149,000 |
-715 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
66 |
- |
$127.47 |
$671,000 |
8,674 |
0.14% |
-104,000 |
-649 |
0.003 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
New |
$0.00 |
$659,000 |
7,363 |
0.14% |
659,000 |
7,363 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
68 |
- |
$677.27 |
$618,000 |
1,069 |
0.13% |
73,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$684.33 |
$581,000 |
8,478 |
0.12% |
14,000 |
7,631 |
0 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
70 |
- |
$11.35 |
$566,000 |
52,045 |
0.12% |
-791,000 |
-51,972 |
0.025 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$75.00 |
$559,000 |
7,263 |
0.12% |
69,000 |
108 |
0 |
Networking & Communic... |
|
|
CLSK |
Cleanspark Ord Shs |
72 |
- |
$9.31 |
$540,000 |
53,400 |
0.11% |
-234,000 |
0 |
0.027 |
N/A |
|
|
WM |
Waste Management Inc |
73 |
- |
$231.01 |
$520,000 |
2,369 |
0.11% |
-3,000 |
0 |
0.001 |
Waste Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
New |
$298.35 |
$511,000 |
1,761 |
0.11% |
511,000 |
1,761 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
75 |
- |
$68.76 |
$508,000 |
8,144 |
0.11% |
20,000 |
18 |
0.001 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$71.22 |
$465,000 |
5,687 |
0.1% |
-46,000 |
470 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$102.38 |
$456,000 |
4,009 |
0.09% |
-4,000 |
-7 |
0 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
New |
$332.51 |
$450,000 |
1,441 |
0.09% |
450,000 |
1,441 |
0 |
Property & Casualty I... |
|
|
REAL |
Therealreal, Inc. |
79 |
- |
$10.75 |
$435,000 |
27,572 |
0.09% |
142,000 |
0 |
0.024 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.48 |
$431,000 |
13,906 |
0.09% |
-4,000 |
133 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$126.11 |
$429,000 |
3,657 |
0.09% |
-23,000 |
7 |
0 |
Electric Utilities |
|
|
CHWY |
Chewy, Inc. |
82 |
- |
$24.29 |
$410,000 |
12,411 |
0.09% |
-92,000 |
0 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$409,000 |
2,231 |
0.09% |
28,000 |
-44 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$408,000 |
497 |
0.08% |
24,000 |
0 |
0 |
Drugs Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$18.26 |
$401,000 |
24,322 |
0.08% |
-30,000 |
-766 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$59.86 |
$391,000 |
7,258 |
0.08% |
166,000 |
2,269 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$205.94 |
$389,000 |
1,816 |
0.08% |
95,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
New |
$100.67 |
$362,000 |
3,623 |
0.08% |
362,000 |
3,623 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
89 |
- |
$80.20 |
$347,000 |
5,414 |
0.07% |
19,000 |
-83 |
0 |
Beverage - Brewers |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$343,000 |
2,223 |
0.07% |
-37,000 |
1 |
0 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$158.73 |
$341,000 |
2,327 |
0.07% |
-75,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$149.93 |
$319,000 |
2,650 |
0.07% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MARA |
Marathon Patent Group Inc |
93 |
- |
$7.25 |
$309,000 |
34,354 |
0.06% |
-318,000 |
0 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
94 |
New |
$185.43 |
$287,000 |
1,085 |
0.06% |
287,000 |
1,085 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$144.98 |
$284,000 |
2,138 |
0.06% |
24,000 |
158 |
0 |
Industrial Electrical... |
|
|
RF |
Regions Financial Corp |
96 |
- |
$29.78 |
$283,000 |
10,455 |
0.06% |
7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
97 |
- |
$73.82 |
$279,000 |
3,589 |
0.06% |
6,000 |
7 |
0.017 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$162.81 |
$267,000 |
1,448 |
0.06% |
12,000 |
194 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
99 |
- |
$342.88 |
$265,000 |
715 |
0.06% |
50,000 |
69 |
0 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
New |
$74.65 |
$259,000 |
3,856 |
0.05% |
259,000 |
3,856 |
0 |
N/A |
|
