Q4 2024 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2025-01-21 · accession 0001818897-25-000001
$410,862
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $84,427 | 20.5% | 337,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56,563 | 13.8% | 257,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51,636 | 12.6% | 1,139,515 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16,054 | 3.91% | 84,299 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15,253 | 3.71% | 26,050 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,594 | 2.58% | 221,483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10,430 | 2.54% | 25,826 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9,951 | 2.42% | 64,063 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9,843 | 2.40% | 59,016 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,354 | 2.28% | 56,638 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,763 | 2.13% | 15,304 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $7,986 | 1.94% | 460,540 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7,363 | 1.79% | 89,441 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $6,237 | 1.52% | 26,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,074 | 1.48% | 14,410 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,815 | 1.17% | 85,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,553 | 1.11% | 33,904 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,710 | 0.90% | 85,520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,547 | 0.86% | 113,102 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,517 | 0.86% | 43,115 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,405 | 0.83% | 5 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,197 | 0.78% | 9,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,091 | 0.75% | 3,373 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,912 | 0.71% | 134,163 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,815 | 0.69% | 39,998 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2,658 | 0.65% | 18,386 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,632 | 0.64% | 20,869 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,617 | 0.64% | 20,818 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,220 | 0.54% | 5,708 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,190 | 0.53% | 8,402 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,016 | 0.49% | 22,316 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS I | $1,991 | 0.48% | 15,000 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,851 | 0.45% | 91,892 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1,836 | 0.45% | 57,739 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,797 | 0.44% | 22,984 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,680 | 0.41% | 5,796 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1,672 | 0.41% | 60,725 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,643 | 0.40% | 16,514 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,590 | 0.39% | 4,384 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,333 | 0.32% | 21,408 | Common | NONE |
| 92826C839 | V | VISA INC | $1,299 | 0.32% | 4,112 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,298 | 0.32% | 11,343 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,296 | 0.32% | 6,562 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,227 | 0.30% | 6,480 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,204 | 0.29% | 30,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,140 | 0.28% | 1,945 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC | $1,139 | 0.28% | 38,722 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,075 | 0.26% | 9,593 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,074 | 0.26% | 56,674 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,030 | 0.25% | 17,249 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,020 | 0.25% | 1,321 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $966 | 0.24% | 111,498 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $964 | 0.23% | 18,813 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $947 | 0.23% | 4,126 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $902 | 0.22% | 44,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $858 | 0.21% | 2,244 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $849 | 0.21% | 26,991 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $784 | 0.19% | 10,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $772 | 0.19% | 3,943 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $765 | 0.19% | 5,284 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $726 | 0.18% | 6,518 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $720 | 0.18% | 4,049 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $719 | 0.17% | 155,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $673 | 0.16% | 1,315 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $611 | 0.15% | 2,111 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $581 | 0.14% | 53,144 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $548 | 0.13% | 5,587 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $541 | 0.13% | 1,271 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $540 | 0.13% | 2,456 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $498 | 0.12% | 845 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $488 | 0.12% | 2,830 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $479 | 0.12% | 8,075 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $478 | 0.12% | 2,369 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $426 | 0.10% | 12,727 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $423 | 0.10% | 9,422 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $422 | 0.10% | 7,128 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $387 | 0.09% | 3,587 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $366 | 0.09% | 18,696 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $349 | 0.08% | 5,780 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $283 | 0.07% | 497 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $283 | 0.07% | 2,280 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $282 | 0.07% | 1,607 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $279 | 0.07% | 1,809 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $279 | 0.07% | 1,202 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $262 | 0.06% | 3,464 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $258 | 0.06% | 1,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $246 | 0.06% | 10,455 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $244 | 0.06% | 3,559 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $242 | 0.06% | 140 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $240 | 0.06% | 1,819 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237 | 0.06% | 2,207 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234 | 0.06% | 1,396 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $232 | 0.06% | 2,198 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228 | 0.06% | 1,889 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218 | 0.05% | 3,041 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $207 | 0.05% | 2,000 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $92 | 0.02% | 10,000 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $49 | 0.01% | 30,000 | Common | NONE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $49 | 0.01% | 10,000 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $18 | 0.00% | 14,422 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.