Q3 2025 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2025-10-30 · accession 0001818897-25-000007
$460,600
Reported value
110
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74,344 | 16.1% | 291,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55,788 | 12.1% | 110,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43,896 | 9.53% | 199,916 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22,334 | 4.85% | 50,221 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22,121 | 4.80% | 90,828 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17,737 | 3.85% | 58,964 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15,911 | 3.45% | 21,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13,932 | 3.02% | 26,898 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11,057 | 2.40% | 64,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,961 | 2.38% | 58,747 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,593 | 2.30% | 219,176 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $10,089 | 2.19% | 375,045 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,422 | 2.05% | 99,417 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9,185 | 1.99% | 9,488 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,824 | 1.92% | 66,210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $8,139 | 1.77% | 25,804 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6,068 | 1.32% | 9,869 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,824 | 1.26% | 58,354 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,068 | 1.10% | 6,364 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,978 | 0.86% | 86,999 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,781 | 0.82% | 120,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3,546 | 0.77% | 19,126 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,529 | 0.77% | 22,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,425 | 0.74% | 33,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,075 | 0.67% | 3,322 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,945 | 0.64% | 134,163 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,824 | 0.61% | 33,814 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,717 | 0.59% | 5,694 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,493 | 0.54% | 33,191 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,388 | 0.52% | 5,895 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,328 | 0.51% | 8,250 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,263 | 0.49% | 3 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2,163 | 0.47% | 71,080 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,086 | 0.45% | 92,272 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,027 | 0.44% | 3,042 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS I | $1,973 | 0.43% | 15,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,875 | 0.41% | 2,457 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,836 | 0.40% | 6,574 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,659 | 0.36% | 9,913 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,643 | 0.36% | 5,407 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1,631 | 0.35% | 57,739 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,557 | 0.34% | 6,406 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,539 | 0.33% | 151,963 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $1,532 | 0.33% | 44,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,438 | 0.31% | 74,218 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,399 | 0.30% | 21,088 | Common | NONE |
| 92826C839 | V | VISA INC | $1,369 | 0.30% | 4,012 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1,357 | 0.29% | 104,017 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,336 | 0.29% | 2,225 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,276 | 0.28% | 15,200 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,221 | 0.27% | 6,435 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,192 | 0.26% | 24,293 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC | $1,184 | 0.26% | 38,724 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,126 | 0.24% | 25,612 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,067 | 0.23% | 11,382 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,016 | 0.22% | 5,126 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $972 | 0.21% | 4,197 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $916 | 0.20% | 2,842 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $876 | 0.19% | 1,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $871 | 0.19% | 5,610 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $851 | 0.18% | 3,943 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $843 | 0.18% | 4,622 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $775 | 0.17% | 9,323 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $774 | 0.17% | 53,400 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $773 | 0.17% | 28,553 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $695 | 0.15% | 2,462 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $650 | 0.14% | 5,599 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $627 | 0.14% | 34,354 | Common | NONE |
| 097023105 | BA | BOEING CO | $581 | 0.13% | 2,693 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $567 | 0.12% | 847 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $545 | 0.12% | 1,069 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $523 | 0.11% | 2,369 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $511 | 0.11% | 5,217 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $502 | 0.11% | 12,411 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $490 | 0.11% | 7,155 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $488 | 0.11% | 8,126 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $460 | 0.10% | 4,016 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $452 | 0.10% | 3,650 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $435 | 0.09% | 13,773 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $431 | 0.09% | 25,088 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $422 | 0.09% | 8,134 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $416 | 0.09% | 2,327 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $384 | 0.08% | 497 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $381 | 0.08% | 2,275 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $380 | 0.08% | 2,222 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $328 | 0.07% | 5,497 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299 | 0.06% | 2,650 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294 | 0.06% | 1,816 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $293 | 0.06% | 27,572 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283 | 0.06% | 1,845 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $276 | 0.06% | 10,455 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $273 | 0.06% | 3,582 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $265 | 0.06% | 8,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $261 | 0.06% | 1,106 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $260 | 0.06% | 1,980 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $258 | 0.06% | 215 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $256 | 0.06% | 5,323 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $255 | 0.06% | 1,254 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $246 | 0.05% | 745 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230 | 0.05% | 3,042 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $225 | 0.05% | 2,680 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225 | 0.05% | 4,989 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $223 | 0.05% | 9,030 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $223 | 0.05% | 2,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $217 | 0.05% | 2,198 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215 | 0.05% | 646 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $187 | 0.04% | 375 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $176 | 0.04% | 1,738 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $115 | 0.02% | 10,100 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $39 | 0.01% | 31,140 | 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.