Q1 2025 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2025-05-07 · accession 0001818897-25-000003
$412,109
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74,127 | 18.0% | 333,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $62,240 | 15.1% | 116,865 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $49,262 | 12.0% | 258,917 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $15,016 | 3.64% | 26,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $13,550 | 3.29% | 86,734 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $11,753 | 2.85% | 58,720 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10,701 | 2.60% | 28,505 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG CHF0.1 CLASS A | $9,960 | 2.42% | 46,690 | Common | NONE |
| 902973304 | USB | US BANCORP | $9,752 | 2.37% | 230,988 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8,991 | 2.18% | 97,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $8,907 | 2.16% | 34,367 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $8,899 | 2.16% | 64,063 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $8,624 | 2.09% | 62,976 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $8,511 | 2.07% | 15,580 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $6,393 | 1.55% | 26,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5,327 | 1.29% | 49,153 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $5,249 | 1.27% | 86,060 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3,992 | 0.97% | 5 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $3,947 | 0.96% | 115,604 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3,521 | 0.85% | 85,566 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3,254 | 0.79% | 45,216 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $3,195 | 0.78% | 3,378 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $3,173 | 0.77% | 19,131 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,000 | 0.73% | 42,259 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2,997 | 0.73% | 9,818 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $2,927 | 0.71% | 4,418 | Common | NONE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $2,843 | 0.69% | 134,163 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,625 | 0.64% | 8,426 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $2,559 | 0.62% | 21,932 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2,458 | 0.60% | 22,345 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2,147 | 0.52% | 24,459 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,057 | 0.50% | 5,613 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC COM | $1,858 | 0.45% | 57,739 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,855 | 0.45% | 22,987 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $1,835 | 0.45% | 94,510 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $1,680 | 0.41% | 5,378 | Common | NONE |
| 811707801 | SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $1,565 | 0.38% | 60,806 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $1,509 | 0.37% | 21,070 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $1,476 | 0.36% | 16,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $1,461 | 0.35% | 4,429 | Common | NONE |
| 92826C839 | V | VISA INC | $1,441 | 0.35% | 4,112 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS INC COM | $1,326 | 0.32% | 15,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,247 | 0.30% | 27,492 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1,241 | 0.30% | 2,218 | Common | NONE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $1,204 | 0.29% | 11,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $1,175 | 0.29% | 1,422 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC COM | $1,145 | 0.28% | 57,901 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $1,108 | 0.27% | 6,672 | Common | NONE |
| 03762U105 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $1,097 | 0.27% | 114,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1,079 | 0.26% | 6,229 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,051 | 0.26% | 5,126 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC COMMON STOCK | $1,029 | 0.25% | 38,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $993 | 0.24% | 6,420 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $934 | 0.23% | 9,540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $904 | 0.22% | 1,927 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP COM USD1.00 | $886 | 0.21% | 18,953 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $850 | 0.21% | 5,083 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $848 | 0.21% | 4,049 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $765 | 0.19% | 3,943 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $730 | 0.18% | 528 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $684 | 0.17% | 1,629 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM USD0.005 | $635 | 0.15% | 2,242 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $626 | 0.15% | 6,343 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $611 | 0.15% | 2,458 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $552 | 0.13% | 6,354 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $548 | 0.13% | 2,369 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $536 | 0.13% | 10,000 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | $511 | 0.12% | 44,000 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $501 | 0.12% | 5,591 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | $500 | 0.12% | 14,733 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $475 | 0.12% | 846 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $463 | 0.11% | 8,092 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $440 | 0.11% | 7,137 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $438 | 0.11% | 3,594 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY COM USD0.001 CLASS A | $418 | 0.10% | 1,451 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $416 | 0.10% | 13,542 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC CL A | $414 | 0.10% | 12,727 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $393 | 0.10% | 400 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $384 | 0.09% | 1,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $382 | 0.09% | 5,237 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $378 | 0.09% | 26,660 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC COM | $357 | 0.09% | 155,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $334 | 0.08% | 497 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $317 | 0.08% | 2,270 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $307 | 0.07% | 2,320 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $299 | 0.07% | 3,544 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $289 | 0.07% | 2,430 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $250 | 0.06% | 2,280 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $249 | 0.06% | 2,198 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $248 | 0.06% | 8,765 | Common | NONE |
| 316092501 | FNCL | FIDELITY MSCI FINLS INDEX ETF | $248 | 0.06% | 3,567 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $242 | 0.06% | 1,824 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $229 | 0.06% | 1,346 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $227 | 0.06% | 10,455 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $222 | 0.05% | 2,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $221 | 0.05% | 780 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $216 | 0.05% | 3,041 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $211 | 0.05% | 1,263 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $210 | 0.05% | 2,143 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $202 | 0.05% | 3,275 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $200 | 0.05% | 215 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | $157 | 0.04% | 10,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC COM | $149 | 0.04% | 27,572 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC COM | $78 | 0.02% | 28,600 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC COM | $50 | 0.01% | 30,872 | Common | NONE |
| 64081V109 | NRDY | NERDY INC CL A COM | $43 | 0.01% | 30,000 | 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.