Am Investment Strategies
Latest statistics and disclosures from Am Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMZN, TSLA, GOOG, and represent 47.43% of Am Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: UPS, TSLA, CLSK, LLY, MARA, MSTR, BMNR, FBTC, GEHC, VXX.
- Started 9 new stock positions in BMNR, LMT, VXX, MRVL, C, CLSK, HRL, AVGO, MARA.
- Reduced shares in these 10 stocks: BRK.B (-$6.9M), SRAD, AAPL, AMZN, MSFT, CIFR, JEF, USB, BMY, LULU.
- Sold out of its positions in ATNM, CIFR, JEF, LULU, VRT, VIPS.
- Am Investment Strategies was a net seller of stock by $-9.1M.
- Am Investment Strategies has $461M in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001818897
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Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $74M | -2% | 292k | 254.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.1 | $56M | -11% | 111k | 502.74 |
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| Amazon (AMZN) | 9.5 | $44M | -2% | 200k | 219.57 |
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| Tesla Motors (TSLA) | 4.8 | $22M | +4% | 50k | 444.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $22M | 91k | 243.55 |
|
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| Ge Aerospace Com New (GE) | 3.9 | $18M | 59k | 300.81 |
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| Meta Platforms Cl A (META) | 3.5 | $16M | 22k | 734.38 |
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| Microsoft Corporation (MSFT) | 3.0 | $14M | -6% | 27k | 517.96 |
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| Raymond James Financial (RJF) | 2.4 | $11M | 64k | 172.60 |
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| NVIDIA Corporation (NVDA) | 2.4 | $11M | 59k | 186.58 |
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| Us Bancorp Del Com New (USB) | 2.3 | $11M | -4% | 219k | 48.33 |
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| Sportradar Group Class A Ord Shs (SRAD) | 2.2 | $10M | -18% | 375k | 26.90 |
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| Southern Company (SO) | 2.0 | $9.4M | 99k | 94.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $9.2M | 9.5k | 968.06 |
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| Apollo Global Mgmt (APO) | 1.9 | $8.8M | 66k | 133.27 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.1M | 26k | 315.42 |
|
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| Ge Vernova (GEV) | 1.3 | $6.1M | 9.9k | 614.85 |
|
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $5.8M | +6% | 58k | 99.80 |
|
| Goldman Sachs (GS) | 1.1 | $5.1M | 6.4k | 796.35 |
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| Truist Financial Corp equities (TFC) | 0.9 | $4.0M | 87k | 45.72 |
|
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| Enterprise Products Partners (EPD) | 0.8 | $3.8M | 121k | 31.27 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 19k | 185.40 |
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| Morgan Stanley Com New (MS) | 0.8 | $3.5M | 22k | 158.96 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 33k | 103.05 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 3.3k | 925.65 |
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| Old National Ban (ONB) | 0.6 | $2.9M | 134k | 21.95 |
|
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| United Parcel Service CL B (UPS) | 0.6 | $2.8M | +56% | 34k | 83.52 |
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| Caterpillar (CAT) | 0.6 | $2.7M | +6% | 5.7k | 477.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.5M | +14% | 33k | 75.11 |
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| Home Depot (HD) | 0.5 | $2.4M | 5.9k | 405.09 |
|
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| Amgen (AMGN) | 0.5 | $2.3M | -3% | 8.3k | 282.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.3M | 3.00 | 754333.33 |
|
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.2M | 71k | 30.43 |
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| First Horizon National Corporation (FHN) | 0.5 | $2.1M | -2% | 92k | 22.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.0k | 666.34 |
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| U.S. Lime & Minerals (USLM) | 0.4 | $2.0M | 15k | 131.53 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | +59% | 2.5k | 763.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.8M | 6.6k | 279.28 |
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| Micron Technology (MU) | 0.4 | $1.7M | 9.9k | 167.36 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.4k | 303.87 |
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| HealthStream (HSTM) | 0.4 | $1.6M | 58k | 28.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 6.4k | 243.05 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.5M | +2% | 152k | 10.13 |
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| Hut 8 Corp (HUT) | 0.3 | $1.5M | 44k | 34.82 |
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| Starwood Property Trust (STWD) | 0.3 | $1.4M | +2% | 74k | 19.38 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | 21k | 66.34 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 341.23 |
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| Flowers Foods (FLO) | 0.3 | $1.4M | +18% | 104k | 13.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.2k | 600.45 |
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| Merck & Co (MRK) | 0.3 | $1.3M | 15k | 83.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 6.4k | 189.74 |
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| Synovus Finl Corp Com New (SNV) | 0.3 | $1.2M | 24k | 49.07 |
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| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $1.2M | 39k | 30.58 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | -4% | 26k | 43.96 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 11k | 93.74 |
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| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.1k | 198.21 |
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| Abbvie (ABBV) | 0.2 | $972k | 4.2k | 231.59 |
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| Strategy Cl A New (MSTR) | 0.2 | $916k | +98% | 2.8k | 322.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $876k | 1.9k | 463.98 |
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| Chevron Corporation (CVX) | 0.2 | $871k | +3% | 5.6k | 155.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $851k | 3.9k | 215.83 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $843k | +4% | 4.6k | 182.39 |
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| Global Payments (GPN) | 0.2 | $775k | 9.3k | 83.13 |
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| Cleanspark Com New (CLSK) | 0.2 | $774k | NEW | 53k | 14.49 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $773k | -9% | 29k | 27.07 |
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| International Business Machines (IBM) | 0.2 | $695k | 2.5k | 282.29 |
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| State Street Corporation (STT) | 0.1 | $650k | 5.6k | 116.09 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $627k | NEW | 34k | 18.25 |
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| Boeing Company (BA) | 0.1 | $581k | +77% | 2.7k | 215.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $567k | 847.00 | 669.42 |
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| Elbit Sys Ord (ESLT) | 0.1 | $545k | 1.1k | 509.82 |
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| Waste Management (WM) | 0.1 | $523k | 2.4k | 220.77 |
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| Uber Technologies (UBER) | 0.1 | $511k | 5.2k | 97.95 |
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| Chewy Cl A (CHWY) | 0.1 | $502k | 12k | 40.45 |
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| Cisco Systems (CSCO) | 0.1 | $490k | 7.2k | 68.48 |
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| Sun Life Financial (SLF) | 0.1 | $488k | 8.1k | 60.05 |
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| Walt Disney Company (DIS) | 0.1 | $460k | 4.0k | 114.54 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $452k | 3.7k | 123.84 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $435k | 14k | 31.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $431k | +5% | 25k | 17.18 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $422k | NEW | 8.1k | 51.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $416k | 2.3k | 178.77 |
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| McKesson Corporation (MCK) | 0.1 | $384k | 497.00 | 772.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $381k | +9% | 2.3k | 167.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $380k | 2.2k | 171.02 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $328k | +67% | 5.5k | 59.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $299k | -4% | 2.7k | 112.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $294k | -2% | 1.8k | 161.89 |
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| Realreal (REAL) | 0.1 | $293k | 28k | 10.63 |
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| Procter & Gamble Company (PG) | 0.1 | $283k | 1.8k | 153.39 |
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| Regions Financial Corporation (RF) | 0.1 | $276k | 11k | 26.40 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $273k | 3.6k | 76.21 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $265k | NEW | 8.0k | 33.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.1k | 235.99 |
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| Emerson Electric (EMR) | 0.1 | $260k | 2.0k | 131.31 |
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| Netflix (NFLX) | 0.1 | $258k | -2% | 215.00 | 1200.00 |
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| Astec Industries (ASTE) | 0.1 | $256k | 5.3k | 48.09 |
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| Palo Alto Networks (PANW) | 0.1 | $255k | -3% | 1.3k | 203.35 |
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| Broadcom (AVGO) | 0.1 | $246k | NEW | 745.00 | 330.20 |
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| Nextera Energy (NEE) | 0.0 | $230k | 3.0k | 75.61 |
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| Marvell Technology (MRVL) | 0.0 | $225k | NEW | 2.7k | 83.96 |
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| Bristol Myers Squibb (BMY) | 0.0 | $225k | -70% | 5.0k | 45.10 |
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| Hormel Foods Corporation (HRL) | 0.0 | $223k | NEW | 9.0k | 24.70 |
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| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.0k | 111.50 |
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| Zimmer Holdings (ZBH) | 0.0 | $217k | 2.2k | 98.73 |
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| American Express Company (AXP) | 0.0 | $215k | 646.00 | 332.82 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $187k | NEW | 375.00 | 498.67 |
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| Citigroup Com New (C) | 0.0 | $176k | NEW | 1.7k | 101.27 |
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| Terawulf (WULF) | 0.0 | $115k | -64% | 10k | 11.39 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $39k | 31k | 1.25 |
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Past Filings by Am Investment Strategies
SEC 13F filings are viewable for Am Investment Strategies going back to 2020
- Am Investment Strategies 2025 Q3 filed Oct. 30, 2025
- Am Investment Strategies 2025 Q2 filed July 15, 2025
- Am Investment Strategies 2025 Q1 filed May 7, 2025
- Am Investment Strategies 2024 Q4 filed Jan. 21, 2025
- Am Investment Strategies 2024 Q3 filed Oct. 29, 2024
- Am Investment Strategies 2024 Q2 filed July 29, 2024
- Am Investment Strategies 2024 Q1 filed May 2, 2024
- Am Investment Strategies 2023 Q4 filed Feb. 2, 2024
- Am Investment Strategies 2023 Q3 filed Oct. 25, 2023
- Am Investment Strategies 2023 Q2 filed July 26, 2023
- Am Investment Strategies 2023 Q1 filed April 21, 2023
- Am Investment Strategies 2022 Q4 filed Feb. 3, 2023
- Am Investment Strategies 2022 Q3 filed Nov. 7, 2022
- Am Investment Strategies 2022 Q2 filed July 21, 2022
- Am Investment Strategies 2022 Q1 filed May 6, 2022
- Am Investment Strategies 2021 Q4 filed Feb. 2, 2022