13F-HR filed by AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 107 holding rows worth $381,348,000 by the sum of the rows.
- Accession
- 0001818897-21-000004
- Filer
- CIK 1818897
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 107 entries on the cover page, a total value of $381,348,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,348,000 with VALUE read as thousands by filing date, 13F file number 028-20313. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $381,348,000,000, about 1,000 times the sum of the rows, $381,348,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,218,282 | $53,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 365,263 | $51,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,532 | $47,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 132,614 | $36,196,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 734,750 | $15,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,232 | $11,279,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,084 | $9,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,661 | $9,757,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 235,819 | $7,973,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,772 | $7,813,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 72,611 | $7,481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,514 | $6,621,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101,215 | $6,016,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,494 | $5,473,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,306 | $5,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,583 | $4,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,560 | $4,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,629 | $3,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,250 | $3,861,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236,539 | $3,853,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 100,000 | $3,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,923 | $3,379,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,454 | $3,174,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50,233 | $3,094,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,803 | $2,364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,710 | $2,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,180 | $2,218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,060 | $2,040,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 70,193 | $2,006,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 93,691 | $1,990,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 80,750 | $1,844,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,360 | $1,804,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,628 | $1,630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,656 | $1,628,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,215 | $1,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,802 | $1,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,115 | $1,552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,014 | $1,522,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,636 | $1,424,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,465 | $1,254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,465 | $1,136,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,639 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,297 | $1,021,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,262 | $1,012,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,763 | $1,001,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,000 | $1,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,009 | $1,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,256 | $991,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,755 | $977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,113 | $916,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,063 | $888,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,600 | $883,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,904 | $878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,322 | $866,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,259 | $822,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,996 | $808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,451 | $780,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,978 | $773,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,771 | $742,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,813 | $724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,688 | $679,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,747 | $635,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $589,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,750 | $545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,471 | $543,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 40,582 | $523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,109 | $515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,085 | $515,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,873 | $508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,664 | $475,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,000 | $434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,676 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,800 | $395,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,902 | $358,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,434 | $352,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,001 | $342,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,073 | $325,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,198 | $322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,249 | $317,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,000 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,694 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,056 | $297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,100 | $292,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,200 | $286,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,259 | $283,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,475 | $283,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,404 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,779 | $268,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,583 | $259,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,644 | $256,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 37,354 | $256,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,165 | $255,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 203 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,208 | $244,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,812 | $243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,037 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 382 | $238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,359 | $230,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,936 | $211,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,000 | $80,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,250 | $77,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 15,000 | $57,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,027 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818897-21-000004 | this filing | 2021-10-28 | acceptance time not in the bulk data set |