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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 |
- |
$213.55 |
$74,127,000 |
333,709 |
17.99% |
-10,300,000 |
-3,433 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$62,240,000 |
116,865 |
15.1% |
10,604,000 |
-1,022,650 |
0.008 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$49,262,000 |
258,917 |
11.95% |
-7,301,000 |
1,098 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$15,016,000 |
26,052 |
3.64% |
-237,000 |
2 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$13,550,000 |
86,734 |
3.29% |
-2,504,000 |
2,435 |
0.001 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
6 |
- |
$246.88 |
$11,753,000 |
58,720 |
2.85% |
1,910,000 |
-296 |
0.005 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$10,701,000 |
28,505 |
2.6% |
4,627,000 |
14,095 |
0 |
Application Software |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
8 |
- |
$28.23 |
$9,960,000 |
46,690 |
2.42% |
1,974,000 |
-413,850 |
0.023 |
N/A |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$47.93 |
$9,752,000 |
230,988 |
2.37% |
-842,000 |
9,505 |
0.015 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
10 |
- |
$91.51 |
$8,991,000 |
97,780 |
2.18% |
1,628,000 |
8,339 |
0.009 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$8,907,000 |
34,367 |
2.16% |
-1,523,000 |
8,541 |
0.001 |
Auto Manufacturers |
|
|
RJF |
Raymond James Financial Inc |
12 |
- |
$160.00 |
$8,899,000 |
64,063 |
2.16% |
-1,052,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$144.47 |
$8,624,000 |
62,976 |
2.09% |
-730,000 |
6,338 |
0.01 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$723.68 |
$8,511,000 |
15,580 |
2.07% |
-252,000 |
276 |
0.005 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$6,393,000 |
26,060 |
1.55% |
156,000 |
39 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$5,327,000 |
49,153 |
1.29% |
774,000 |
15,249 |
0 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$46.92 |
$5,249,000 |
86,060 |
1.27% |
434,000 |
933 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.97% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$31.51 |
$3,947,000 |
115,604 |
0.96% |
400,000 |
2,502 |
0.005 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$3,521,000 |
85,566 |
0.85% |
-189,000 |
46 |
0.006 |
Domestic Regional Banks |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
21 |
- |
$0.00 |
$3,254,000 |
45,216 |
0.79% |
-263,000 |
2,101 |
0.05 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$3,195,000 |
3,378 |
0.78% |
104,000 |
5 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$3,173,000 |
19,131 |
0.77% |
515,000 |
745 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
24 |
- |
$88.72 |
$3,000,000 |
42,259 |
0.73% |
185,000 |
2,261 |
0.002 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
25 |
- |
$517.04 |
$2,997,000 |
9,818 |
0.73% |
-200,000 |
100 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
New |
$0.00 |
$2,927,000 |
4,418 |
0.71% |
2,927,000 |
4,418 |
0.001 |
Semiconductor Equipme... |
|
|
ONB |
Old National Bancorp |
27 |
- |
$22.76 |
$2,843,000 |
134,163 |
0.69% |
-69,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
28 |
- |
$298.24 |
$2,625,000 |
8,426 |
0.64% |
435,000 |
24 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
29 |
- |
$144.14 |
$2,559,000 |
21,932 |
0.62% |
-58,000 |
1,114 |
0.001 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$104.13 |
$2,458,000 |
22,345 |
0.6% |
-174,000 |
1,476 |
0.003 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,147,000 |
24,459 |
0.52% |
131,000 |
2,143 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$2,057,000 |
5,613 |
0.5% |
-163,000 |
-95 |
0.001 |
Home Improvement Stores |
|
|
HSTM |
Healthstream Inc |
33 |
- |
$27.80 |
$1,858,000 |
57,739 |
0.45% |
22,000 |
0 |
0.182 |
Internet Service Prov... |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
- |
$76.07 |
$1,855,000 |
22,987 |
0.45% |
58,000 |
3 |
0.005 |
N/A |
|
|
FHN |
First Horizon National Corp... |
35 |
- |
$22.01 |
$1,835,000 |
94,510 |
0.45% |
-16,000 |
2,618 |
0.017 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.08 |
$1,680,000 |
5,378 |
0.41% |
0 |
-418 |
0.001 |
Restaurants |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
37 |
- |
$29.55 |
$1,565,000 |
60,806 |
0.38% |
-107,000 |
81 |
0.082 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$1,509,000 |
21,070 |
0.37% |
176,000 |
-338 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$80.93 |
$1,476,000 |
16,442 |
0.36% |
-167,000 |
-72 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$397.86 |
$1,461,000 |
4,429 |
0.35% |
-129,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$1,441,000 |
4,112 |
0.35% |
142,000 |
0 |
0 |
Business Services |
|
|
USLM |
United States Lime & Minera... |
42 |
- |
$104.80 |
$1,326,000 |
15,000 |
0.32% |
-665,000 |
0 |
0.054 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.55 |
$1,247,000 |
27,492 |
0.3% |
43,000 |
-2,605 |
0.001 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.34 |
$1,241,000 |
2,218 |
0.3% |
101,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
45 |
- |
$117.83 |
$1,204,000 |
11,355 |
0.29% |
-94,000 |
12 |
0.015 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$780.67 |
$1,175,000 |
1,422 |
0.29% |
155,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
STWD |
Starwood Property Trust, Inc. |
47 |
- |
$20.74 |
$1,145,000 |
57,901 |
0.28% |
71,000 |
1,227 |
0.02 |
Property Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$234.80 |
$1,108,000 |
6,672 |
0.27% |
-188,000 |
110 |
0 |
Semiconductor - Integ... |
|
|
ARI |
Apollo Commercial Real Esta... |
49 |
- |
$9.86 |
$1,097,000 |
114,667 |
0.27% |
131,000 |
3,169 |
0.082 |
REIT - Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$185.18 |
$1,079,000 |
6,229 |
0.26% |
797,000 |
4,622 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
51 |
- |
$203.20 |
$1,051,000 |
5,126 |
0.26% |
104,000 |
1,000 |
0.001 |
General Building Mate... |
|
|
CBL |
CBL & Associates Properties... |
52 |
- |
$26.20 |
$1,029,000 |
38,724 |
0.25% |
-110,000 |
2 |
0.122 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$179.53 |
$993,000 |
6,420 |
0.24% |
-234,000 |
-60 |
0 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$934,000 |
9,540 |
0.23% |
-141,000 |
-53 |
0.003 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$556.22 |
$904,000 |
1,927 |
0.22% |
231,000 |
612 |
0 |
Closed - End Fund - Debt |
|
|
SNV |
Synovus Financial Corp |
56 |
- |
$55.10 |
$886,000 |
18,953 |
0.21% |
-78,000 |
140 |
0.013 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$850,000 |
5,083 |
0.21% |
85,000 |
-201 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.28 |
$848,000 |
4,049 |
0.21% |
128,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$207.81 |
$765,000 |
3,943 |
0.19% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
60 |
New |
$1,522.98 |
$730,000 |
528 |
0.18% |
730,000 |
528 |
0.001 |
Aerospace/Defense Pro... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$448.09 |
$684,000 |
1,629 |
0.17% |
143,000 |
358 |
0.002 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$247.68 |
$635,000 |
2,242 |
0.15% |
-223,000 |
-2 |
0.002 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$124.00 |
$626,000 |
6,343 |
0.15% |
-100,000 |
-175 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
64 |
- |
$291.97 |
$611,000 |
2,458 |
0.15% |
71,000 |
2 |
0 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
65 |
New |
$122.29 |
$552,000 |
6,354 |
0.13% |
552,000 |
6,354 |
0.001 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
66 |
- |
$227.10 |
$548,000 |
2,369 |
0.13% |
70,000 |
0 |
0.001 |
Waste Management |
|
|
LUK |
Leucadia National Corp |
67 |
- |
$56.94 |
$536,000 |
10,000 |
0.13% |
-248,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
HUT |
Hut 8 Mining Corp |
68 |
- |
$2.27 |
$511,000 |
44,000 |
0.12% |
-391,000 |
0 |
0.031 |
N/A |
|
|
STT |
State Street Corp |
69 |
- |
$110.31 |
$501,000 |
5,591 |
0.12% |
-47,000 |
4 |
0.002 |
Asset Management |
|
|
BF.B |
Brown Forman Corporation |
70 |
New |
$28.27 |
$500,000 |
14,733 |
0.12% |
500,000 |
14,733 |
0.005 |
Beverage - Wineries &... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$628.17 |
$475,000 |
846 |
0.12% |
-23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
72 |
- |
$65.40 |
$463,000 |
8,092 |
0.11% |
-16,000 |
17 |
0.001 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$69.37 |
$440,000 |
7,137 |
0.11% |
18,000 |
9 |
0 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$117.31 |
$438,000 |
3,594 |
0.11% |
51,000 |
7 |
0 |
Electric Utilities |
|
|
MSTR |
Microstrategy Inc |
75 |
- |
$403.99 |
$418,000 |
1,451 |
0.1% |
-193,000 |
-660 |
0.001 |
Business Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
76 |
- |
$31.01 |
$416,000 |
13,542 |
0.1% |
-433,000 |
-13,449 |
0.003 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
77 |
- |
$41.29 |
$414,000 |
12,727 |
0.1% |
-12,000 |
0 |
0.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$17.97 |
$393,000 |
400 |
0.1% |
27,000 |
-18,296 |
0 |
Oil & Gas Pipelines &... |
|
|
ESLT |
Elbit Systems Ltd |
79 |
- |
$444.32 |
$384,000 |
1,000 |
0.09% |
126,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$93.63 |
$382,000 |
5,237 |
0.09% |
33,000 |
-543 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
81 |
New |
$35.88 |
$378,000 |
26,660 |
0.09% |
378,000 |
26,660 |
0.027 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
82 |
- |
$6.05 |
$357,000 |
155,000 |
0.09% |
-362,000 |
0 |
0.063 |
N/A |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$334,000 |
497 |
0.08% |
51,000 |
0 |
0 |
Drugs Wholesale |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$317,000 |
2,270 |
0.08% |
-171,000 |
-560 |
0 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
- |
$108.70 |
$307,000 |
2,320 |
0.07% |
307,000 |
2,320 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$134.36 |
$299,000 |
3,544 |
0.07% |
37,000 |
80 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.20 |
$289,000 |
2,430 |
0.07% |
52,000 |
223 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$139.76 |
$250,000 |
2,280 |
0.06% |
-33,000 |
0 |
0 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
89 |
- |
$93.67 |
$249,000 |
2,198 |
0.06% |
17,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
91 |
- |
$75.44 |
$248,000 |
3,567 |
0.06% |
4,000 |
8 |
0 |
N/A |
|
|
T |
AT&T Corp |
90 |
New |
$28.36 |
$248,000 |
8,765 |
0.06% |
248,000 |
8,765 |
0.017 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$242,000 |
1,824 |
0.06% |
2,000 |
5 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$160.83 |
$229,000 |
1,346 |
0.06% |
-5,000 |
-50 |
0 |
Cleaning Products |
|
|
RF |
Regions Financial Corp |
94 |
- |
$24.80 |
$227,000 |
10,455 |
0.06% |
-19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
95 |
- |
$104.57 |
$222,000 |
2,000 |
0.05% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
96 |
New |
$261.66 |
$221,000 |
780 |
0.05% |
221,000 |
780 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
97 |
- |
$73.88 |
$216,000 |
3,041 |
0.05% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$275.18 |
$211,000 |
1,263 |
0.05% |
-68,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$94.44 |
$210,000 |
2,143 |
0.05% |
210,000 |
2,143 |
0 |
Specialty Eateries |
|
|
BUD |
Anheuser-Busch InBev SA |
100 |
New |
$68.91 |
$202,000 |
3,275 |
0.05% |
202,000 |
3,275 |
0 |
Beverage - Brewers |
|
