13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001818897-25-000003
Total Value
$412.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 333,709 | $74,127 | 17.99% |
| 2 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 116,865 | $62,240 | 15.10% |
| 3 | AMAZON.COM INC | AMZN | 258,917 | $49,262 | 11.95% |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK | META | 26,052 | $15,016 | 3.64% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 86,734 | $13,550 | 3.29% |
| 6 | GE AEROSPACE COM NEW | 369604301 | 58,720 | $11,753 | 2.85% |
| 7 | MICROSOFT CORP | MSFT | 28,505 | $10,701 | 2.60% |
| 8 | SPORTRADAR GROUP AG CHF0.1 CLASS A | SRAD | 46,690 | $9,960 | 2.42% |
| 9 | US BANCORP | USB-PS | 230,988 | $9,752 | 2.37% |
| 10 | SOUTHERN CO | SOMN | 97,780 | $8,991 | 2.18% |
| 11 | TESLA INC COM | TSLA | 34,367 | $8,907 | 2.16% |
| 12 | RAYMOND JAMES FINL INC COM | 754730109 | 64,063 | $8,899 | 2.16% |
| 13 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 62,976 | $8,624 | 2.09% |
| 14 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 15,580 | $8,511 | 2.07% |
| 15 | JPMORGAN CHASE &CO. COM | VYLD | 26,060 | $6,393 | 1.55% |
| 16 | NVIDIA CORPORATION COM | NVDA | 49,153 | $5,327 | 1.29% |
| 17 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 86,060 | $5,249 | 1.27% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 5 | $3,992 | 0.97% |
| 19 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 115,604 | $3,947 | 0.96% |
| 20 | TRUIST FINL CORP COM | 89832Q109 | 85,566 | $3,521 | 0.85% |
| 21 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 45,216 | $3,254 | 0.79% |
| 22 | COSTCO WHOLESALE CORP COM | 22160K105 | 3,378 | $3,195 | 0.78% |
| 23 | JOHNSON &JOHNSON COM | JNJ | 19,131 | $3,173 | 0.77% |
| 24 | CITIGROUP INC | C-PR | 42,259 | $3,000 | 0.73% |
| 25 | GE VERNOVA INC COM | GEV | 9,818 | $2,997 | 0.73% |
| 26 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 4,418 | $2,927 | 0.71% |
| 27 | OLD NATIONAL BANCORP | 680033107 | 134,163 | $2,843 | 0.69% |
| 28 | AMGEN INC | AMGN | 8,426 | $2,625 | 0.64% |
| 29 | MORGAN STANLEY COM USD0.01 | MS-PQ | 21,932 | $2,559 | 0.62% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 22,345 | $2,458 | 0.60% |
| 31 | WALMART INC COM | WMT | 24,459 | $2,147 | 0.52% |
| 32 | HOME DEPOT INC | HD | 5,613 | $2,057 | 0.50% |
| 33 | HEALTHSTREAM INC COM | HSTM | 57,739 | $1,858 | 0.45% |
| 34 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 22,987 | $1,855 | 0.45% |
| 35 | FIRST HORIZON CORPORATION COM | FHN-PH | 94,510 | $1,835 | 0.45% |
| 36 | MCDONALD S CORP | MCD | 5,378 | $1,680 | 0.41% |
| 37 | SEACOAST BANKING CORPORATION OF FLORIDA | SE | 60,806 | $1,565 | 0.38% |
| 38 | COCA-COLA CO | KO | 21,070 | $1,509 | 0.37% |
| 39 | MERCK &CO. INC COM | MRK | 16,442 | $1,476 | 0.36% |
| 40 | CATERPILLAR INC COM | CAT | 4,429 | $1,461 | 0.35% |
| 41 | VISA INC | V | 4,112 | $1,441 | 0.35% |
| 42 | UNITED STS LIME &MINERALS INC COM | UNTCW | 15,000 | $1,326 | 0.32% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 27,492 | $1,247 | 0.30% |
| 44 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,218 | $1,241 | 0.30% |
| 45 | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 72346Q104 | 11,355 | $1,204 | 0.29% |
| 46 | ELI LILLY &CO COM | LLY | 1,422 | $1,175 | 0.29% |
| 47 | STARWOOD PPTY TR INC COM | STHO | 57,901 | $1,145 | 0.28% |
| 48 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 6,672 | $1,108 | 0.27% |
| 49 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | 114,667 | $1,097 | 0.27% |
| 50 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 6,229 | $1,079 | 0.26% |
| 51 | DANAHER CORPORATION COM | 235851102 | 5,126 | $1,051 | 0.26% |
| 52 | CBL &ASSOC PPTYS INC COMMON STOCK | 124830878 | 38,724 | $1,029 | 0.25% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 6,420 | $993 | 0.24% |
| 54 | GLOBAL PAYMENTS INC | 37940X102 | 9,540 | $934 | 0.23% |
| 55 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,927 | $904 | 0.22% |
| 56 | SYNOVUS FINANCIAL CORP COM USD1.00 | 87161C501 | 18,953 | $886 | 0.21% |
| 57 | CHEVRON CORP NEW COM | CVX | 5,083 | $850 | 0.21% |
| 58 | ABBVIE INC COM USD0.01 | ABBV | 4,049 | $848 | 0.21% |
| 59 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,943 | $765 | 0.19% |
| 60 | TRANSDIGM GROUP INC | TDG | 528 | $730 | 0.18% |
| 61 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 1,629 | $684 | 0.17% |
| 62 | LULULEMON ATHLETICA INC COM USD0.005 | LULU | 2,242 | $635 | 0.15% |
| 63 | DISNEY WALT CO COM | 254687106 | 6,343 | $626 | 0.15% |
| 64 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 2,458 | $611 | 0.15% |
| 65 | MICRON TECHNOLOGY INC | MU | 6,354 | $552 | 0.13% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 2,369 | $548 | 0.13% |
| 67 | JEFFERIES FINL GROUP INC COM | 47233W109 | 10,000 | $536 | 0.13% |
| 68 | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | HUT | 44,000 | $511 | 0.12% |
| 69 | STATE STREET CORP | STT-PG | 5,591 | $501 | 0.12% |
| 70 | BROWN-FORMAN CORP COM USD0.15 CLASS B | BF-B | 14,733 | $500 | 0.12% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 846 | $475 | 0.12% |
| 72 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 8,092 | $463 | 0.11% |
| 73 | CISCO SYSTEMS INC | CSCO | 7,137 | $440 | 0.11% |
| 74 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 3,594 | $438 | 0.11% |
| 75 | MICROSTRATEGY COM USD0.001 CLASS A | STRK | 1,451 | $418 | 0.10% |
| 76 | ISHARES TR PFD AND INCM SEC | 464288687 | 13,542 | $416 | 0.10% |
| 77 | CHEWY INC CL A | CHWY | 12,727 | $414 | 0.10% |
| 78 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 400 | $393 | 0.10% |
| 79 | ELBIT SYSTEMS LTD | ESLT | 1,000 | $384 | 0.09% |
| 80 | UBER TECHNOLOGIES INC COM | UBER | 5,237 | $382 | 0.09% |
| 81 | NUSCALE PWR CORP CL A COM | NU | 26,660 | $378 | 0.09% |
| 82 | CIPHER MINING INC COM | 17253J106 | 155,000 | $357 | 0.09% |
| 83 | MCKESSON CORP | MCK | 497 | $334 | 0.08% |
| 84 | BLACKSTONE INC | BX | 2,270 | $317 | 0.08% |
| 85 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 2,320 | $307 | 0.07% |
| 86 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,544 | $299 | 0.07% |
| 87 | EXXON MOBIL CORP COM | XOM | 2,430 | $289 | 0.07% |
| 88 | EMERSON ELECTRIC CO | EMR | 2,280 | $250 | 0.06% |
| 89 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,198 | $249 | 0.06% |
| 90 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 3,567 | $248 | 0.06% |
| 91 | AT&T INC COM USD1 | T-PC | 8,765 | $248 | 0.06% |
| 92 | RTX CORPORATION COM USD1.00 | RTX | 1,824 | $242 | 0.06% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 1,346 | $229 | 0.06% |
| 94 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,455 | $227 | 0.06% |
| 95 | AFLAC INC COM | AFL | 2,000 | $222 | 0.05% |
| 96 | PROGRESSIVE CORP COM | 743315103 | 780 | $221 | 0.05% |
| 97 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,041 | $216 | 0.05% |
| 98 | BROADCOM INC COM | AVGO | 1,263 | $211 | 0.05% |
| 99 | STARBUCKS CORP COM USD0.001 | SBUX | 2,143 | $210 | 0.05% |
| 100 | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | BUDFF | 3,275 | $202 | 0.05% |
| 101 | NETFLIX INC | NFLX | 215 | $200 | 0.05% |
| 102 | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | VIPS | 10,000 | $157 | 0.04% |
| 103 | THE REALREAL INC COM | 88339P101 | 27,572 | $149 | 0.04% |
| 104 | TERAWULF INC COM | WULF | 28,600 | $78 | 0.02% |
| 105 | ACTINIUM PHARMACEUTICALS INC COM | ATNM | 30,872 | $50 | 0.01% |
| 106 | NERDY INC CL A COM | NRDY | 30,000 | $43 | 0.01% |