Am Investment Strategies

Am Investment Strategies as of March 31, 2025

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.0 $74M 334k 222.13
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 15.1 $62M 117k 532.58
Amazon (AMZN) 12.0 $49M 259k 190.26
Meta Platforms Inc Class A Cl A (META) 3.6 $15M 26k 576.39
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.3 $14M 87k 156.22
Ge Aerospace Com New (GE) 2.9 $12M 59k 200.15
Microsoft Corporation (MSFT) 2.6 $11M 29k 375.41
Sportradar Group Ag Chf0.1 Class A Class A Ord Shs (SRAD) 2.4 $10M 47k 213.32
Us Bancorp Com New (USB) 2.4 $9.8M 231k 42.22
Southern Company (SO) 2.2 $9.0M 98k 91.95
Tesla Motors (TSLA) 2.2 $8.9M 34k 259.17
Raymond James Financial (RJF) 2.2 $8.9M 64k 138.91
Apollo Global Mgmt (APO) 2.1 $8.6M 63k 136.94
Goldman Sachs (GS) 2.1 $8.5M 16k 546.28
JPMorgan Chase & Co. (JPM) 1.6 $6.4M 26k 245.32
NVIDIA Corporation (NVDA) 1.3 $5.3M 49k 108.38
Bristol Myers Squibb (BMY) 1.3 $5.2M 86k 60.99
Berkshire Hathaway Cl A (BRK.A) 1.0 $4.0M 5.00 798400.00
Enterprise Products Partners (EPD) 1.0 $3.9M 116k 34.14
Truist Financial Corp equities (TFC) 0.9 $3.5M 86k 41.15
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.8 $3.3M 45k 71.97
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.4k 945.83
Johnson & Johnson (JNJ) 0.8 $3.2M 19k 165.86
Citigroup Com New (C) 0.7 $3.0M 42k 70.99
Ge Vernova (GEV) 0.7 $3.0M 9.8k 305.26
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.7 $2.9M 4.4k 662.52
Old National Ban (ONB) 0.7 $2.8M 134k 21.19
Amgen (AMGN) 0.6 $2.6M 8.4k 311.54
Morgan Stanley Com Usd0.01 Com New (MS) 0.6 $2.6M 22k 116.68
United Parcel Service Inc Cl B CL B (UPS) 0.6 $2.5M 22k 110.00
Wal-Mart Stores (WMT) 0.5 $2.1M 25k 87.78
Home Depot (HD) 0.5 $2.1M 5.6k 366.47
HealthStream (HSTM) 0.5 $1.9M 58k 32.18
Ge Healthcare Technologies Common Stock (GEHC) 0.5 $1.9M 23k 80.70
First Horizon National Corporation (FHN) 0.4 $1.8M 95k 19.42
McDonald's Corporation (MCD) 0.4 $1.7M 5.4k 312.38
Seacoast Banking Corporation Of Florida Com New (SBCF) 0.4 $1.6M 61k 25.74
Coca-Cola Company (KO) 0.4 $1.5M 21k 71.62
Merck & Co (MRK) 0.4 $1.5M 16k 89.77
Caterpillar (CAT) 0.4 $1.5M 4.4k 329.87
Visa Com Cl A (V) 0.3 $1.4M 4.1k 350.44
U.S. Lime & Minerals (USLM) 0.3 $1.3M 15k 88.40
Verizon Communications (VZ) 0.3 $1.2M 28k 45.36
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $1.2M 2.2k 559.51
Pinnacle Financial Partners (PNFP) 0.3 $1.2M 11k 106.03
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.4k 826.30
Starwood Property Trust (STWD) 0.3 $1.1M 58k 19.78
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.3 $1.1M 6.7k 166.07
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.1M 115k 9.57
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.2k 173.22
Danaher Corporation (DHR) 0.3 $1.1M 5.1k 205.03
Cbl &assoc Pptys Common Stock (CBL) 0.2 $1.0M 39k 26.57
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $993k 6.4k 154.67
Global Payments (GPN) 0.2 $934k 9.5k 97.90
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $904k 1.9k 469.12
Synovus Financial Corp Com Usd1.00 Com New (SNV) 0.2 $886k 19k 46.75
Chevron Corporation (CVX) 0.2 $850k 5.1k 167.22
Abbvie (ABBV) 0.2 $848k 4.0k 209.43
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $765k 3.9k 194.01
TransDigm Group Incorporated (TDG) 0.2 $730k 528.00 1382.58
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.2 $684k 1.6k 419.89
Lululemon Athletica (LULU) 0.2 $635k 2.2k 283.23
Walt Disney Company (DIS) 0.2 $626k 6.3k 98.69
International Business Machines (IBM) 0.1 $611k 2.5k 248.58
Micron Technology (MU) 0.1 $552k 6.4k 86.87
Waste Management (WM) 0.1 $548k 2.4k 231.32
Jefferies Finl Group (JEF) 0.1 $536k 10k 53.60
Hut 8 Corp (HUT) 0.1 $511k 44k 11.61
State Street Corporation (STT) 0.1 $501k 5.6k 89.61
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.1 $500k 15k 33.94
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $475k 846.00 561.47
Sun Life Financial (SLF) 0.1 $463k 8.1k 57.22
Cisco Systems (CSCO) 0.1 $440k 7.1k 61.65
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $438k 3.6k 121.87
Microstrategy Com Usd0.001 Class A Cl A New (MSTR) 0.1 $418k 1.5k 288.08
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $416k 14k 30.72
Chewy Inc Cl A Cl A (CHWY) 0.1 $414k 13k 32.53
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $393k 400.00 982.50
Elbit Systems Ord (ESLT) 0.1 $384k 1.0k 384.00
Uber Technologies (UBER) 0.1 $382k 5.2k 72.94
Nuscale Pwr Corp Cl A Cl A Com (SMR) 0.1 $378k 27k 14.18
Cipher Mining (CIFR) 0.1 $357k 155k 2.30
McKesson Corporation (MCK) 0.1 $334k 497.00 672.03
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 2.3k 139.65
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $307k 2.3k 132.33
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $299k 3.5k 84.37
Exxon Mobil Corporation (XOM) 0.1 $289k 2.4k 118.93
Emerson Electric (EMR) 0.1 $250k 2.3k 109.65
Zimmer Holdings (ZBH) 0.1 $249k 2.2k 113.28
At&t (T) 0.1 $248k 8.8k 28.29
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $248k 3.6k 69.53
Raytheon Technologies Corp (RTX) 0.1 $242k 1.8k 132.68
Procter & Gamble Company (PG) 0.1 $229k 1.3k 170.13
Regions Financial Corporation (RF) 0.1 $227k 11k 21.71
AFLAC Incorporated (AFL) 0.1 $222k 2.0k 111.00
Progressive Corporation (PGR) 0.1 $221k 780.00 283.33
Nextera Energy (NEE) 0.1 $216k 3.0k 71.03
Broadcom (AVGO) 0.1 $211k 1.3k 167.06
Starbucks Corporation (SBUX) 0.1 $210k 2.1k 97.99
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $202k 3.3k 61.68
Netflix (NFLX) 0.0 $200k 215.00 930.23
Vipshop Hldgs Ltd Spon Ads Ea Repr 0.2 Ord Shs Cl A Sponsored Ads A (VIPS) 0.0 $157k 10k 15.70
Realreal (REAL) 0.0 $149k 28k 5.40
Terawulf (WULF) 0.0 $78k 29k 2.73
Actinium Pharmaceuticals (ATNM) 0.0 $50k 31k 1.62
Nerdy Inc Cl A Cl A Com (NRDY) 0.0 $43k 30k 1.43