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| Name: |
AM INVESTMENT STRATEGIES LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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data |
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| Holdings
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36 |
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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 |
|
RJF |
Raymond James Financial Inc |
9 |
- |
$125.70 |
$8,227,000 |
64,063 |
2.09% |
1,084,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
16 |
- |
$24.09 |
$4,682,000 |
184,402 |
1.19% |
-566,000 |
0 |
0.248 |
Domestic Regional Banks |
|
|
MCHI |
Ishares Msci China Index Fund |
17 |
- |
$46.10 |
$4,489,000 |
113,000 |
1.14% |
-115,000 |
0 |
0.141 |
N/A |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$1,868,000 |
13,974 |
0.47% |
93,000 |
0 |
0.005 |
Business Services |
|
|
CSTR |
Capstar Financial Holdings,... |
37 |
- |
$20.10 |
$1,680,000 |
83,566 |
0.43% |
114,000 |
0 |
0.381 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$356.68 |
$1,606,000 |
4,383 |
0.41% |
310,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SG |
Sweetgreen, Inc. |
45 |
- |
$32.36 |
$1,257,000 |
49,766 |
0.32% |
695,000 |
0 |
0.051 |
N/A |
|
|
USLM |
United States Lime & Minera... |
46 |
- |
$368.78 |
$1,193,000 |
4,000 |
0.3% |
272,000 |
0 |
0.071 |
General Building Mate... |
|
|
V |
Visa Inc |
47 |
- |
$279.39 |
$1,147,000 |
4,112 |
0.29% |
77,000 |
0 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
49 |
- |
$251.61 |
$1,029,000 |
4,122 |
0.26% |
75,000 |
0 |
0.001 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$265.43 |
$930,000 |
3,581 |
0.24% |
157,000 |
0 |
0.003 |
General Contractors |
|
|
CBL |
CBL & Associates Properties... |
56 |
- |
$21.90 |
$889,000 |
38,790 |
0.23% |
-58,000 |
0 |
0.122 |
REIT - Retail |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$347.16 |
$876,000 |
2,242 |
0.22% |
-270,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
CIFR |
Cipher Mining Inc |
59 |
- |
$3.72 |
$843,000 |
163,730 |
0.21% |
167,000 |
0 |
0.066 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$180.96 |
$720,000 |
3,943 |
0.18% |
48,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.91 |
$685,000 |
1,310 |
0.17% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUT |
Hut 8 Mining Corp |
69 |
- |
$2.27 |
$469,000 |
42,479 |
0.12% |
-128,000 |
0 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$443.08 |
$465,000 |
1,047 |
0.12% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$461,000 |
9,631 |
0.12% |
74,000 |
0 |
0.002 |
Major Airlines |
|
|
LUK |
Leucadia National Corp |
74 |
- |
$46.01 |
$446,000 |
10,122 |
0.11% |
37,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
CONN |
Conns Inc |
78 |
- |
$3.54 |
$402,000 |
120,125 |
0.1% |
-131,000 |
0 |
0.414 |
Electronics Stores |
|
|
DIA |
Diamonds Trust |
80 |
- |
$394.46 |
$382,000 |
960 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$757.70 |
$366,000 |
470 |
0.09% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$146.41 |
$346,000 |
2,542 |
0.09% |
82,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$523.57 |
$342,000 |
651 |
0.09% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$119.59 |
$290,000 |
2,198 |
0.07% |
23,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$114.82 |
$284,000 |
2,500 |
0.07% |
41,000 |
0 |
0 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$266,000 |
495 |
0.07% |
37,000 |
0 |
0 |
Drugs Wholesale |
|
|
WEST |
Westrock Coffee Co |
94 |
- |
$10.67 |
$258,000 |
25,000 |
0.07% |
3,000 |
0 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.91 |
$257,000 |
2,207 |
0.07% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$247,000 |
970 |
0.06% |
18,000 |
0 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
97 |
- |
$141.28 |
$227,000 |
1,481 |
0.06% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
99 |
- |
$0.00 |
$220,000 |
17,000 |
0.06% |
-44,000 |
0 |
0.024 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
102 |
- |
$197.62 |
$210,000 |
1,000 |
0.05% |
-3,000 |
0 |
0 |
Scientific & Technica... |
|
|
REAL |
Therealreal, Inc. |
103 |
- |
$4.41 |
$208,000 |
53,144 |
0.05% |
101,000 |
0 |
0.06 |
N/A |
|
|
CHWY |
Chewy, Inc. |
104 |
- |
$16.10 |
$202,000 |
12,727 |
0.05% |
-99,000 |
0 |
0.003 |
N/A |
|
