13F-HR filed by AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 89 holding rows worth $307,910,000.
- Accession
- 0001818897-23-000004
- Filer
- CIK 1818897
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $307,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,910,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20313. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 357,615 | $61,227,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,586 | $41,541,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 279,935 | $35,585,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 933,804 | $25,960,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,781 | $9,728,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,481 | $7,650,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 59,935 | $6,626,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,063 | $6,434,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,621 | $5,054,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,907 | $5,023,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 113,000 | $4,892,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,326 | $4,787,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 67,095 | $4,342,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 94,770 | $4,061,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 184,332 | $4,048,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,088 | $3,844,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 113,880 | $3,765,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,783 | $3,760,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,778 | $3,738,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 357,212 | $3,576,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,189,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,068 | $3,126,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,544 | $2,834,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,186 | $2,695,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,661 | $2,417,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,832 | $2,165,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,066 | $2,125,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,395 | $1,776,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,358 | $1,709,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,371 | $1,690,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,173 | $1,635,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,303 | $1,602,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,157 | $1,560,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 54,743 | $1,499,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,686 | $1,411,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 64,144 | $1,384,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,515 | $1,362,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,650 | $1,360,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,982 | $1,360,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 32,558 | $1,339,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 88,566 | $1,257,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,582 | $1,251,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,664 | $1,115,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,304 | $1,025,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,042 | $1,019,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,934 | $905,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,242 | $865,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,255 | $851,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 38,789 | $814,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,000 | $804,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,700 | $746,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,672 | $715,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,275 | $637,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,378 | $629,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,943 | $613,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,181 | $595,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,766 | $585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 17,338 | $523,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,710 | $468,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 100,125 | $395,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,323 | $394,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 919 | $393,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,982 | $390,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,533 | $371,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,031 | $370,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,387 | $364,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,629 | $356,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,000 | $354,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,355 | $330,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 14,000 | $326,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 959 | $321,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,940 | $319,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,823 | $302,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,331 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 650 | $279,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,475 | $279,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,191 | $277,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,904 | $265,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,706 | $260,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,207 | $259,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,180 | $251,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,198 | $247,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $241,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 550 | $239,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 19,244 | $239,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,182 | $227,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $133,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 53,144 | $112,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 32,250 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818897-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |