Am Investment Strategies as of Dec. 31, 2024
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $84M | 337k | 250.42 | |
| Amazon (AMZN) | 13.8 | $57M | 258k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.6 | $52M | 1.1M | 45.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $16M | 84k | 190.44 | |
| Meta Platforms Cl A (META) | 3.7 | $15M | 26k | 585.53 | |
| Us Bancorp Del Com New (USB) | 2.6 | $11M | 222k | 47.83 | |
| Tesla Motors (TSLA) | 2.5 | $10M | 26k | 403.86 | |
| Raymond James Financial (RJF) | 2.4 | $10M | 64k | 155.33 | |
| Ge Aerospace Com New (GE) | 2.4 | $9.8M | 59k | 166.79 | |
| Apollo Global Mgmt (APO) | 2.3 | $9.4M | 57k | 165.15 | |
| Goldman Sachs (GS) | 2.1 | $8.8M | 15k | 572.60 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.9 | $8.0M | 461k | 17.34 | |
| Southern Company (SO) | 1.8 | $7.4M | 89k | 82.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 26k | 239.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.1M | 14k | 421.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.8M | 85k | 56.56 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.6M | 34k | 134.29 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.7M | 86k | 43.38 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.5M | 113k | 31.36 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $3.5M | 43k | 81.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.4M | 5.00 | 681000.00 | |
| Ge Vernova (GEV) | 0.8 | $3.2M | 9.7k | 328.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.1M | 3.4k | 916.39 | |
| Old National Ban (ONB) | 0.7 | $2.9M | 134k | 21.70 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 40k | 70.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 18k | 144.57 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.6M | 21k | 126.12 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.6M | 21k | 125.71 | |
| Home Depot (HD) | 0.5 | $2.2M | 5.7k | 388.93 | |
| Amgen (AMGN) | 0.5 | $2.2M | 8.4k | 260.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 22k | 90.34 | |
| U.S. Lime & Minerals (USLM) | 0.5 | $2.0M | 15k | 132.73 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.9M | 92k | 20.14 | |
| HealthStream (HSTM) | 0.4 | $1.8M | 58k | 31.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.8M | 23k | 78.18 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.8k | 289.86 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $1.7M | 61k | 27.53 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 17k | 99.49 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 4.4k | 362.68 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 21k | 62.27 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 4.1k | 315.90 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.3M | 11k | 114.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 6.6k | 197.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 6.5k | 189.35 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.9k | 586.12 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $1.1M | 39k | 29.41 | |
| Global Payments (GPN) | 0.3 | $1.1M | 9.6k | 112.06 | |
| Starwood Property Trust (STWD) | 0.3 | $1.1M | 57k | 18.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 17k | 59.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.3k | 772.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $966k | 112k | 8.66 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $964k | 19k | 51.24 | |
| Danaher Corporation (DHR) | 0.2 | $947k | 4.1k | 229.52 | |
| Hut 8 Corp (HUT) | 0.2 | $902k | 44k | 20.50 | |
| Lululemon Athletica (LULU) | 0.2 | $858k | 2.2k | 382.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $849k | 27k | 31.45 | |
| Jefferies Finl Group (JEF) | 0.2 | $784k | 10k | 78.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $772k | 3.9k | 195.79 | |
| Chevron Corporation (CVX) | 0.2 | $765k | 5.3k | 144.78 | |
| Walt Disney Company (DIS) | 0.2 | $726k | 6.5k | 111.38 | |
| Abbvie (ABBV) | 0.2 | $720k | 4.0k | 177.82 | |
| Cipher Mining (CIFR) | 0.2 | $719k | 155k | 4.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $673k | 1.3k | 511.79 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $611k | 2.1k | 289.44 | |
| Realreal (REAL) | 0.1 | $581k | 53k | 10.93 | |
| State Street Corporation (STT) | 0.1 | $548k | 5.6k | 98.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $541k | 1.3k | 425.65 | |
| International Business Machines (IBM) | 0.1 | $540k | 2.5k | 219.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $498k | 845.00 | 589.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $488k | 2.8k | 172.44 | |
| Sun Life Financial (SLF) | 0.1 | $479k | 8.1k | 59.32 | |
| Waste Management (WM) | 0.1 | $478k | 2.4k | 201.77 | |
| Chewy Cl A (CHWY) | 0.1 | $426k | 13k | 33.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $423k | 9.4k | 44.89 | |
| Cisco Systems (CSCO) | 0.1 | $422k | 7.1k | 59.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $387k | 3.6k | 107.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $366k | 19k | 19.58 | |
| Uber Technologies (UBER) | 0.1 | $349k | 5.8k | 60.38 | |
| McKesson Corporation (MCK) | 0.1 | $283k | 497.00 | 569.42 | |
| Emerson Electric (EMR) | 0.1 | $283k | 2.3k | 124.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $282k | 1.6k | 175.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $279k | 1.8k | 154.23 | |
| Broadcom (AVGO) | 0.1 | $279k | 1.2k | 232.11 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $262k | 3.5k | 75.64 | |
| Elbit Sys Ord (ESLT) | 0.1 | $258k | 1.0k | 258.00 | |
| Regions Financial Corporation (RF) | 0.1 | $246k | 11k | 23.53 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $244k | 3.6k | 68.56 | |
| Markel Corporation (MKL) | 0.1 | $242k | 140.00 | 1728.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $240k | 1.8k | 131.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.2k | 107.39 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 1.4k | 167.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $232k | 2.2k | 105.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 1.9k | 120.70 | |
| Nextera Energy (NEE) | 0.1 | $218k | 3.0k | 71.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 2.0k | 103.50 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $92k | 10k | 9.20 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $49k | 10k | 4.90 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $49k | 30k | 1.63 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $18k | 14k | 1.25 |
