Q2 2025 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2025-07-15 · accession 0001818897-25-000004
$424,990
Reported value
107
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $61,324 | 14.4% | 298,898 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60,612 | 14.3% | 124,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44,942 | 10.6% | 204,853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16,082 | 3.78% | 21,789 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16,075 | 3.78% | 90,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15,238 | 3.59% | 47,971 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15,174 | 3.57% | 58,956 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,352 | 3.38% | 28,855 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $12,936 | 3.04% | 460,690 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,427 | 2.45% | 230,439 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9,826 | 2.31% | 64,071 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,358 | 2.20% | 65,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,281 | 2.18% | 58,748 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,076 | 2.14% | 98,838 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7,549 | 1.78% | 9,421 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $7,475 | 1.76% | 25,786 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5,223 | 1.23% | 9,872 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,164 | 1.22% | 54,947 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,582 | 1.08% | 6,475 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,743 | 0.88% | 87,078 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,692 | 0.87% | 119,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,308 | 0.78% | 3,342 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,246 | 0.76% | 33,206 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,108 | 0.73% | 22,069 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2,935 | 0.69% | 19,218 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,863 | 0.67% | 134,163 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,377 | 0.56% | 8,515 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,186 | 0.51% | 3 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,177 | 0.51% | 21,573 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,162 | 0.51% | 5,899 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,154 | 0.51% | 29,085 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,082 | 0.49% | 5,365 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,006 | 0.47% | 94,635 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1,959 | 0.46% | 70,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,879 | 0.44% | 3,042 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1,597 | 0.38% | 57,739 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,579 | 0.37% | 5,407 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,511 | 0.36% | 6,674 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,501 | 0.35% | 21,227 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS I | $1,497 | 0.35% | 15,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,459 | 0.34% | 72,726 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,435 | 0.34% | 148,248 | Common | NONE |
| 92826C839 | V | VISA INC | $1,433 | 0.34% | 4,039 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1,408 | 0.33% | 88,125 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,255 | 0.30% | 11,368 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,247 | 0.29% | 24,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,227 | 0.29% | 2,224 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,220 | 0.29% | 9,904 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,201 | 0.28% | 15,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,201 | 0.28% | 1,541 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,157 | 0.27% | 26,744 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,149 | 0.27% | 6,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,141 | 0.27% | 6,477 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,012 | 0.24% | 5,126 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC | $983 | 0.23% | 38,724 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $846 | 0.20% | 31,451 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $831 | 0.20% | 1,888 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $818 | 0.19% | 44,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $807 | 0.19% | 3,943 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $782 | 0.18% | 16,904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $779 | 0.18% | 4,197 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $776 | 0.18% | 5,421 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $749 | 0.18% | 9,360 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $740 | 0.17% | 155,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $728 | 0.17% | 2,471 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $604 | 0.14% | 4,435 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $595 | 0.14% | 5,596 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $579 | 0.14% | 1,434 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $546 | 0.13% | 10,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $542 | 0.13% | 2,369 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $538 | 0.13% | 8,109 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $532 | 0.13% | 2,242 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $528 | 0.12% | 12,411 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $525 | 0.12% | 847 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $503 | 0.12% | 4,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $498 | 0.12% | 7,185 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $490 | 0.12% | 5,255 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $480 | 0.11% | 1,069 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $429 | 0.10% | 23,703 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $426 | 0.10% | 3,616 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $419 | 0.10% | 13,661 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $364 | 0.09% | 497 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $332 | 0.08% | 2,221 | Common | NONE |
| 097023105 | BA | BOEING CO | $317 | 0.07% | 1,517 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $316 | 0.07% | 2,465 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $304 | 0.07% | 2,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299 | 0.07% | 2,776 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294 | 0.07% | 220 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293 | 0.07% | 1,845 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265 | 0.06% | 1,297 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $264 | 0.06% | 3,575 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264 | 0.06% | 1,865 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $263 | 0.06% | 2,320 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $263 | 0.06% | 1,980 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $254 | 0.06% | 1,106 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $245 | 0.06% | 10,455 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $225 | 0.05% | 3,284 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $221 | 0.05% | 5,319 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211 | 0.05% | 3,052 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $210 | 0.05% | 2,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209 | 0.05% | 658 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $201 | 0.05% | 2,204 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $150 | 0.04% | 10,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $132 | 0.03% | 27,572 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $125 | 0.03% | 28,600 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $50 | 0.01% | 31,140 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $43 | 0.01% | 30,872 | 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.