AM INVESTMENT STRATEGIES LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$425.0M

Holdings

107

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (107 positions)

StockValue
AAPLAPPLE INC
$61.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$60.6M
AMZNAMAZON COM INC
$44.9M
METAMETA PLATFORMS INC
$16.1M
GOOGALPHABET INC
$16.1M
TSLATESLA INC
$15.2M
GEGE AEROSPACE
$15.2M
MSFTMICROSOFT CORP
$14.4M
SRADSPORTRADAR GROUP AG
$12.9M
USBUS BANCORP DEL
$10.4M
RJFRAYMOND JAMES FINL INC
$9.8M
APOAPOLLO GLOBAL MGMT INC
$9.4M
NVDANVIDIA CORPORATION
$9.3M
SOSOUTHERN CO
$9.1M
ASMLASML HOLDING N V
$7.5M
JPMJPMORGAN CHASE &CO.
$7.5M
GEVGE VERNOVA INC
$5.2M
FBTCFIDELITY WISE ORIGIN BITCOIN
$5.2M
GSGOLDMAN SACHS GROUP INC
$4.6M
TFCTRUIST FINL CORP
$3.7M
EPDENTERPRISE PRODS PARTNERS L
$3.7M
COSTCOSTCO WHSL CORP NEW
$3.3M
WMTWALMART INC
$3.2M
DWDMORGAN STANLEY
$3.1M
JNJJOHNSON &JOHNSON
$2.9M
ON1OLD NATL BANCORP IND
$2.9M
AMGNAMGEN INC
$2.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.2M
UPSUNITED PARCEL SERVICE INC
$2.2M
HDHOME DEPOT INC
$2.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.2M
CATCATERPILLAR INC
$2.1M
FT2FIRST HORIZON CORPORATION
$2.0M
SBG1SEACOAST BKG CORP FLA
$2.0M
SPYSPDR S&P 500 ETF TR
$1.9M
HSTMHEALTHSTREAM INC
$1.6M
MCDMCDONALDS CORP
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5M
KOCOCA COLA CO
$1.5M
USLMUNITED STS LIME &MINERALS I
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
ARIAPOLLO COML REAL EST FIN INC
$1.4M
VVISA INC
$1.4M
FLOFLOWERS FOODS INC
$1.4M
PNFPPINNACLE FINL PARTNERS INC
$1.3M
SYU1SYNOVUS FINL CORP
$1.2M
NDQINVESCO QQQ TR
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
LLYELI LILLY &CO
$1.2M
MRKMERCK &CO INC
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
GOOGLALPHABET INC
$1.1M
DHRDANAHER CORPORATION
$1.0M
0HQKCBL &ASSOC PPTYS INC
$983K
BF/BBROWN FORMAN CORP
$846K
DONSPDR DOW JONES INDL AVERAGE
$831K
HUTHUT 8 CORP
$818K
VIGVANGUARD SPECIALIZED FUNDS
$807K
BMYBRISTOL-MYERS SQUIBB CO
$782K
ABBVABBVIE INC
$779K
CVXCHEVRON CORP NEW
$776K
GPNGLOBAL PMTS INC
$749K
CIFRCIPHER MINING INC
$740K
IBMINTERNATIONAL BUSINESS MACHS
$728K
PLTRPALANTIR TECHNOLOGIES INC
$604K
STTSTATE STR CORP
$595K
MIGAMICROSTRATEGY INC
$579K
JEFJEFFERIES FINL GROUP INC
$546K
WMWASTE MGMT INC DEL
$542K
LIESUN LIFE FINANCIAL INC.
$538K
LULULULULEMON ATHLETICA INC
$532K
CHWYCHEWY INC
$528K
IVVISHARES TR
$525K
DISDISNEY WALT CO
$503K
CSCOCISCO SYS INC
$498K
UBERUBER TECHNOLOGIES INC
$490K
ESLTELBIT SYS LTD
$480K
ETENERGY TRANSFER L P
$429K
DUKDUKE ENERGY CORP NEW
$426K
PFFISHARES TR
$419K
MCKMCKESSON CORP
$364K
BXBLACKSTONE INC
$332K
BABOEING CO
$317K
VRTVERTIV HOLDINGS CO
$316K
RTXRTX CORPORATION
$304K
XOMEXXON MOBIL CORP
$299K
NFLXNETFLIX INC
$294K
PGPROCTER AND GAMBLE CO
$293K
PANWPALO ALTO NETWORKS INC
$265K
FNCLFIDELITY COVINGTON TRUST
$264K
AMDADVANCED MICRO DEVICES INC
$264K
EMREMERSON ELEC CO
$263K
BABAALIBABA GROUP HLDG LTD
$263K
UNPUNION PAC CORP
$254K
RFREGIONS FINANCIAL CORP NEW
$245K
BUDANHEUSER BUSCH INBEV SA/NV
$225K
ASTEASTEC INDS INC
$221K
NEENEXTERA ENERGY INC
$211K
AFLAFLAC INC
$210K
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