13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001818897-25-000001
Total Value
$107.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 337,142 | $84,427 | 20.55% |
| 2 | AMAZON COM INC | AMZN | 257,819 | $56,563 | 13.77% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139,515 | $51,636 | 12.57% |
| 4 | ALPHABET INC | GOOG | 84,299 | $16,054 | 3.91% |
| 5 | META PLATFORMS INC | META | 26,050 | $15,253 | 3.71% |
| 6 | US BANCORP DEL | USB-PS | 221,483 | $10,594 | 2.58% |
| 7 | TESLA INC | TSLA | 25,826 | $10,430 | 2.54% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $9,951 | 2.42% |
| 9 | GE AEROSPACE | 369604301 | 59,016 | $9,843 | 2.40% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,638 | $9,354 | 2.28% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 15,304 | $8,763 | 2.13% |
| 12 | SPORTRADAR GROUP AG | SRAD | 460,540 | $7,986 | 1.94% |
| 13 | SOUTHERN CO | SOMN | 89,441 | $7,363 | 1.79% |
| 14 | JPMORGAN CHASE &CO. | VYLD | 26,021 | $6,237 | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 14,410 | $6,074 | 1.48% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,127 | $4,815 | 1.17% |
| 17 | NVIDIA CORPORATION | NVDA | 33,904 | $4,553 | 1.11% |
| 18 | TRUIST FINL CORP | 89832Q109 | 85,520 | $3,710 | 0.90% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 113,102 | $3,547 | 0.86% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,115 | $3,517 | 0.86% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3,405 | 0.83% |
| 22 | GE VERNOVA INC | GEV | 9,718 | $3,197 | 0.78% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,373 | $3,091 | 0.75% |
| 24 | OLD NATL BANCORP IND | 680033107 | 134,163 | $2,912 | 0.71% |
| 25 | CITIGROUP INC | C-PR | 39,998 | $2,815 | 0.69% |
| 26 | JOHNSON &JOHNSON | JNJ | 18,386 | $2,658 | 0.65% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 20,869 | $2,632 | 0.64% |
| 28 | MORGAN STANLEY | MS-PQ | 20,818 | $2,617 | 0.64% |
| 29 | HOME DEPOT INC | HD | 5,708 | $2,220 | 0.54% |
| 30 | AMGEN INC | AMGN | 8,402 | $2,190 | 0.53% |
| 31 | WALMART INC | WMT | 22,316 | $2,016 | 0.49% |
| 32 | UNITED STS LIME &MINERALS I | UNTCW | 15,000 | $1,991 | 0.48% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 91,892 | $1,851 | 0.45% |
| 34 | HEALTHSTREAM INC | HSTM | 57,739 | $1,836 | 0.45% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,984 | $1,797 | 0.44% |
| 36 | MCDONALDS CORP | MCD | 5,796 | $1,680 | 0.41% |
| 37 | SEACOAST BKG CORP FLA | SE | 60,725 | $1,672 | 0.41% |
| 38 | MERCK &CO INC | MRK | 16,514 | $1,643 | 0.40% |
| 39 | CATERPILLAR INC | CAT | 4,384 | $1,590 | 0.39% |
| 40 | COCA COLA CO | KO | 21,408 | $1,333 | 0.32% |
| 41 | VISA INC | V | 4,112 | $1,299 | 0.32% |
| 42 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,343 | $1,298 | 0.32% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,562 | $1,296 | 0.32% |
| 44 | ALPHABET INC | GOOG | 6,480 | $1,227 | 0.30% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 30,097 | $1,204 | 0.29% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,945 | $1,140 | 0.28% |
| 47 | CBL &ASSOC PPTYS INC | 124830878 | 38,722 | $1,139 | 0.28% |
| 48 | GLOBAL PMTS INC | 37940X102 | 9,593 | $1,075 | 0.26% |
| 49 | STARWOOD PPTY TR INC | STHO | 56,674 | $1,074 | 0.26% |
| 50 | MONDELEZ INTL INC | 609207105 | 17,249 | $1,030 | 0.25% |
| 51 | ELI LILLY &CO | LLY | 1,321 | $1,020 | 0.25% |
| 52 | APOLLO COML REAL EST FIN INC | 03762U105 | 111,498 | $966 | 0.24% |
| 53 | SYNOVUS FINL CORP | 87161C501 | 18,813 | $964 | 0.23% |
| 54 | DANAHER CORPORATION | 235851102 | 4,126 | $947 | 0.23% |
| 55 | HUT 8 CORP | HUT | 44,000 | $902 | 0.22% |
| 56 | LULULEMON ATHLETICA INC | LULU | 2,244 | $858 | 0.21% |
| 57 | ISHARES TR | 464288687 | 26,991 | $849 | 0.21% |
| 58 | JEFFERIES FINL GROUP INC | 47233W109 | 10,000 | $784 | 0.19% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $772 | 0.19% |
| 60 | CHEVRON CORP NEW | CVX | 5,284 | $765 | 0.19% |
| 61 | DISNEY WALT CO | 254687106 | 6,518 | $726 | 0.18% |
| 62 | ABBVIE INC | ABBV | 4,049 | $720 | 0.18% |
| 63 | CIPHER MINING INC | 17253J106 | 155,000 | $719 | 0.17% |
| 64 | INVESCO QQQ TR | IVZ | 1,315 | $673 | 0.16% |
| 65 | MICROSTRATEGY INC | STRK | 2,111 | $611 | 0.15% |
| 66 | THE REALREAL INC | 88339P101 | 53,144 | $581 | 0.14% |
| 67 | STATE STR CORP | STT-PG | 5,587 | $548 | 0.13% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,271 | $541 | 0.13% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,456 | $540 | 0.13% |
| 70 | ISHARES TR | 464287200 | 845 | $498 | 0.12% |
| 71 | BLACKSTONE INC | BX | 2,830 | $488 | 0.12% |
| 72 | SUN LIFE FINANCIAL INC. | SUNFF | 8,075 | $479 | 0.12% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,369 | $478 | 0.12% |
| 74 | CHEWY INC | CHWY | 12,727 | $426 | 0.10% |
| 75 | CVS HEALTH CORP | CVS | 9,422 | $423 | 0.10% |
| 76 | CISCO SYS INC | CSCO | 7,128 | $422 | 0.10% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,587 | $387 | 0.09% |
| 78 | ENERGY TRANSFER L P | ET-PI | 18,696 | $366 | 0.09% |
| 79 | UBER TECHNOLOGIES INC | UBER | 5,780 | $349 | 0.08% |
| 80 | MCKESSON CORP | MCK | 497 | $283 | 0.07% |
| 81 | EMERSON ELEC CO | EMR | 2,280 | $283 | 0.07% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,607 | $282 | 0.07% |
| 83 | SNOWFLAKE INC | SNOW | 1,809 | $279 | 0.07% |
| 84 | BROADCOM INC | AVGO | 1,202 | $279 | 0.07% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 3,464 | $262 | 0.06% |
| 86 | ELBIT SYS LTD | ESLT | 1,000 | $258 | 0.06% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,455 | $246 | 0.06% |
| 88 | FIDELITY COVINGTON TRUST | 316092501 | 3,559 | $244 | 0.06% |
| 89 | MARKEL GROUP INC | MKL | 140 | $242 | 0.06% |
| 90 | RTX CORPORATION | RTX | 1,819 | $240 | 0.06% |
| 91 | EXXON MOBIL CORP | XOM | 2,207 | $237 | 0.06% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,396 | $234 | 0.06% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $232 | 0.06% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,889 | $228 | 0.06% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,041 | $218 | 0.05% |
| 96 | AFLAC INC | AFL | 2,000 | $207 | 0.05% |
| 97 | ALPHATEC HLDGS INC | ATEC | 10,000 | $92 | 0.02% |
| 98 | HIMALAYA SHIPPING LTD | HSHP | 10,000 | $49 | 0.01% |
| 99 | NERDY INC | NRDY | 30,000 | $49 | 0.01% |
| 100 | ACTINIUM PHARMACEUTICALS INC | ATNM | 14,422 | $18 | 0.00% |