AM INVESTMENT STRATEGIES LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$412.1M
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $74.1M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $62.2M |
AMZNAMAZON.COM INC | $49.3M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $15.0M |
GOOGALPHABET INC CAP STK CL C | $13.6M |
GEGE AEROSPACE COM NEW | $11.8M |
MSFTMICROSOFT CORP | $10.7M |
SRADSPORTRADAR GROUP AG CHF0.1 CLASS A | $10.0M |
USBUS BANCORP | $9.8M |
SOSOUTHERN CO | $9.0M |
TSLATESLA INC COM | $8.9M |
RJFRAYMOND JAMES FINL INC COM | $8.9M |
APOAPOLLO GLOBAL MGMT INC COM | $8.6M |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $8.5M |
JPMJPMORGAN CHASE &CO. COM | $6.4M |
NVDANVIDIA CORPORATION COM | $5.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC | $4.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.9M |
TFCTRUIST FINL CORP COM | $3.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $3.3M |
COSTCOSTCO WHOLESALE CORP COM | $3.2M |
JNJJOHNSON &JOHNSON COM | $3.2M |
TRVCCITIGROUP INC | $3.0M |
GEVGE VERNOVA INC COM | $3.0M |
ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $2.9M |
ON1OLD NATIONAL BANCORP | $2.8M |
AMGNAMGEN INC | $2.6M |
DWDMORGAN STANLEY COM USD0.01 | $2.6M |
UPSUNITED PARCEL SERVICE INC CL B | $2.5M |
WMTWALMART INC COM | $2.1M |
HDHOME DEPOT INC | $2.1M |
HSTMHEALTHSTREAM INC COM | $1.9M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.9M |
FT2FIRST HORIZON CORPORATION COM | $1.8M |
MCDMCDONALD S CORP | $1.7M |
SBG1SEACOAST BANKING CORPORATION OF FLORIDA | $1.6M |
KOCOCA-COLA CO | $1.5M |
MRKMERCK &CO. INC COM | $1.5M |
CATCATERPILLAR INC COM | $1.5M |
VVISA INC | $1.4M |
USLMUNITED STS LIME &MINERALS INC COM | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.2M |
PNFPPINNACLE FINANCIAL PARTNERS COM USD1.00 | $1.2M |
LLYELI LILLY &CO COM | $1.2M |
STWDSTARWOOD PPTY TR INC COM | $1.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $1.1M |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | $1.1M |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1.1M |
DHRDANAHER CORPORATION COM | $1.1M |
0HQKCBL &ASSOC PPTYS INC COMMON STOCK | $1.0M |
GOOGLALPHABET INC CAP STK CL A | $993K |
GPNGLOBAL PAYMENTS INC | $934K |
NDQINVESCO QQQ TR UNIT SER 1 | $904K |
SYU1SYNOVUS FINANCIAL CORP COM USD1.00 | $886K |
CVXCHEVRON CORP NEW COM | $850K |
ABBVABBVIE INC COM USD0.01 | $848K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $765K |
T7DTRANSDIGM GROUP INC | $730K |
DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | $684K |
LULULULULEMON ATHLETICA INC COM USD0.005 | $635K |
DISDISNEY WALT CO COM | $626K |
IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | $611K |
MUMICRON TECHNOLOGY INC | $552K |
WMWASTE MANAGEMENT INC | $548K |
JEFJEFFERIES FINL GROUP INC COM | $536K |
HUTHUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | $511K |
STTSTATE STREET CORP | $501K |
BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B | $500K |
IVVISHARES CORE S&P 500 ETF | $475K |
LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $463K |
CSCOCISCO SYSTEMS INC | $440K |
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $438K |
MIGAMICROSTRATEGY COM USD0.001 CLASS A | $418K |
PFFISHARES TR PFD AND INCM SEC | $416K |
CHWYCHEWY INC CL A | $414K |
ETENERGY TRANSFER L P COM UT LTD PTN | $393K |
ESLTELBIT SYSTEMS LTD | $384K |
UBERUBER TECHNOLOGIES INC COM | $382K |
SMRNUSCALE PWR CORP CL A COM | $378K |
CIFRCIPHER MINING INC COM | $357K |
MCKMCKESSON CORP | $334K |
BXBLACKSTONE INC | $317K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $307K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $299K |
XOMEXXON MOBIL CORP COM | $289K |
EMREMERSON ELECTRIC CO | $250K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $249K |
TAT&T INC COM USD1 | $248K |
FNCLFIDELITY MSCI FINLS INDEX ETF | $248K |
RTXRTX CORPORATION COM USD1.00 | $242K |
PGPROCTER AND GAMBLE CO COM | $229K |
RFREGIONS FINANCIAL CORP NEW COM | $227K |
AFLAFLAC INC COM | $222K |
PGRPROGRESSIVE CORP COM | $221K |
NEENEXTERA ENERGY INC COM USD0.01 | $216K |
AVGOBROADCOM INC COM | $211K |
SBUXSTARBUCKS CORP COM USD0.001 | $210K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $202K |
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