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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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15 |
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Menu
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$49,920,000 |
276,751 |
12.67% |
7,859,000 |
-78 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$6,441,000 |
15,309 |
1.63% |
561,000 |
-327 |
0 |
Application Software |
|
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ATGE |
Adtalem Global Education Inc |
15 |
- |
$65.10 |
$4,768,000 |
92,761 |
1.21% |
-759,000 |
-1,000 |
0.178 |
Education & Training ... |
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SRAD |
Sportradar Group Ord Shs Cl... |
18 |
- |
$9.42 |
$4,132,000 |
355,020 |
1.05% |
185,000 |
-2,192 |
0.173 |
N/A |
|
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BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$3,420,000 |
87,744 |
0.87% |
90,000 |
-2,463 |
0.007 |
Domestic Regional Banks |
|
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BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$621,000.00 |
$3,172,000 |
5 |
0.81% |
-84,000 |
-1 |
0 |
Property & Casualty I... |
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JNJ |
Johnson & Johnson |
24 |
- |
$151.22 |
$3,121,000 |
19,732 |
0.79% |
22,000 |
-36 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
28 |
- |
$63.40 |
$2,153,000 |
24,052 |
0.55% |
418,000 |
-9,684 |
0.001 |
Domestic Money Center... |
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GEHC |
Ge Healthcare Holding Llc |
30 |
- |
$81.03 |
$2,112,000 |
23,227 |
0.54% |
315,000 |
-9 |
0 |
N/A |
|
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MCD |
McDonalds Corp |
31 |
- |
$271.32 |
$2,109,000 |
7,481 |
0.54% |
-192,000 |
-280 |
0.001 |
Restaurants |
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HSTM |
Healthstream Inc |
41 |
- |
$26.92 |
$1,539,000 |
57,739 |
0.39% |
-168,000 |
-5,405 |
0.182 |
Internet Service Prov... |
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FHN |
First Horizon National Corp... |
48 |
- |
$15.79 |
$1,101,000 |
71,464 |
0.28% |
-8,000 |
-6,857 |
0.013 |
Domestic Regional Banks |
|
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ONB |
Old National Bancorp |
60 |
- |
$17.34 |
$762,000 |
43,771 |
0.19% |
-515,000 |
-31,844 |
0.015 |
Domestic Regional Banks |
|
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BAC |
Bank of America Corp |
64 |
- |
$38.21 |
$626,000 |
16,510 |
0.16% |
57,000 |
-401 |
0 |
Domestic Money Center... |
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CVS |
CVS/Caremark Corp |
65 |
- |
$56.47 |
$602,000 |
7,545 |
0.15% |
0 |
-73 |
0.001 |
Drug Stores |
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