Am Investment Strategies

Am Investment Strategies as of June 30, 2025

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $61M 299k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.3 $61M 125k 485.77
Amazon (AMZN) 10.6 $45M 205k 219.39
Meta Platforms Cl A (META) 3.8 $16M 22k 738.08
Alphabet Cap Stk Cl C (GOOG) 3.8 $16M 91k 177.39
Tesla Motors (TSLA) 3.6 $15M 48k 317.65
Ge Aerospace Com New (GE) 3.6 $15M 59k 257.38
Microsoft Corporation (MSFT) 3.4 $14M 29k 497.38
Sportradar Group Class A Ord Shs (SRAD) 3.0 $13M 461k 28.08
Us Bancorp Del Com New (USB) 2.5 $10M 230k 45.25
Raymond James Financial (RJF) 2.3 $9.8M 64k 153.36
Apollo Global Mgmt (APO) 2.2 $9.4M 66k 141.85
NVIDIA Corporation (NVDA) 2.2 $9.3M 59k 157.98
Southern Company (SO) 2.1 $9.1M 99k 91.83
Asml Holding N V N Y Registry Shs (ASML) 1.8 $7.5M 9.4k 801.29
JPMorgan Chase & Co. (JPM) 1.8 $7.5M 26k 289.89
Ge Vernova (GEV) 1.2 $5.2M 9.9k 529.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $5.2M 55k 93.98
Goldman Sachs (GS) 1.1 $4.6M 6.5k 707.64
Truist Financial Corp equities (TFC) 0.9 $3.7M 87k 42.98
Enterprise Products Partners (EPD) 0.9 $3.7M 119k 31.00
Costco Wholesale Corporation (COST) 0.8 $3.3M 3.3k 989.83
Wal-Mart Stores (WMT) 0.8 $3.2M 33k 97.75
Morgan Stanley Com New (MS) 0.7 $3.1M 22k 140.83
Johnson & Johnson (JNJ) 0.7 $2.9M 19k 152.72
Old National Ban (ONB) 0.7 $2.9M 134k 21.34
Amgen (AMGN) 0.6 $2.4M 8.5k 279.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.2M 3.00 728666.67
United Parcel Service CL B (UPS) 0.5 $2.2M 22k 100.91
Home Depot (HD) 0.5 $2.2M 5.9k 366.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $2.2M 29k 74.06
Caterpillar (CAT) 0.5 $2.1M 5.4k 388.07
First Horizon National Corporation (FHN) 0.5 $2.0M 95k 21.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $2.0M 71k 27.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.0k 617.69
HealthStream (HSTM) 0.4 $1.6M 58k 27.66
McDonald's Corporation (MCD) 0.4 $1.6M 5.4k 292.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 6.7k 226.40
Coca-Cola Company (KO) 0.4 $1.5M 21k 70.71
U.S. Lime & Minerals (USLM) 0.4 $1.5M 15k 99.80
Starwood Property Trust (STWD) 0.3 $1.5M 73k 20.06
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.4M 148k 9.68
Visa Com Cl A (V) 0.3 $1.4M 4.0k 354.79
Flowers Foods (FLO) 0.3 $1.4M 88k 15.98
Pinnacle Financial Partners (PNFP) 0.3 $1.3M 11k 110.40
Synovus Finl Corp Com New (SNV) 0.3 $1.2M 24k 51.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.2k 551.71
Micron Technology (MU) 0.3 $1.2M 9.9k 123.18
Merck & Co (MRK) 0.3 $1.2M 15k 79.13
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 779.36
Verizon Communications (VZ) 0.3 $1.2M 27k 43.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.3k 181.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.5k 176.16
Danaher Corporation (DHR) 0.2 $1.0M 5.1k 197.42
Cbl &assoc Pptys Common Stock (CBL) 0.2 $983k 39k 25.38
Brown Forman Corp CL B (BF.B) 0.2 $846k 32k 26.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $831k 1.9k 440.15
Hut 8 Corp (HUT) 0.2 $818k 44k 18.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $807k 3.9k 204.67
Bristol Myers Squibb (BMY) 0.2 $782k 17k 46.26
Abbvie (ABBV) 0.2 $779k 4.2k 185.61
Chevron Corporation (CVX) 0.2 $776k 5.4k 143.15
Global Payments (GPN) 0.2 $749k 9.4k 80.02
Cipher Mining (CIFR) 0.2 $740k 155k 4.77
International Business Machines (IBM) 0.2 $728k 2.5k 294.62
Palantir Technologies Cl A (PLTR) 0.1 $604k 4.4k 136.19
State Street Corporation (STT) 0.1 $595k 5.6k 106.33
Microstrategy Cl A New (MSTR) 0.1 $579k 1.4k 403.77
Jefferies Finl Group (JEF) 0.1 $546k 10k 54.60
Waste Management (WM) 0.1 $542k 2.4k 228.79
Sun Life Financial (SLF) 0.1 $538k 8.1k 66.35
Lululemon Athletica (LULU) 0.1 $532k 2.2k 237.29
Chewy Cl A (CHWY) 0.1 $528k 12k 42.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $525k 847.00 619.83
Walt Disney Company (DIS) 0.1 $503k 4.1k 123.19
Cisco Systems (CSCO) 0.1 $498k 7.2k 69.31
Uber Technologies (UBER) 0.1 $490k 5.3k 93.24
Elbit Sys Ord (ESLT) 0.1 $480k 1.1k 449.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $429k 24k 18.10
Duke Energy Corp Com New (DUK) 0.1 $426k 3.6k 117.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $419k 14k 30.67
McKesson Corporation (MCK) 0.1 $364k 497.00 732.39
Blackstone Group Inc Com Cl A (BX) 0.1 $332k 2.2k 149.48
Boeing Company (BA) 0.1 $317k 1.5k 208.97
Vertiv Holdings Com Cl A (VRT) 0.1 $316k 2.5k 128.19
Raytheon Technologies Corp (RTX) 0.1 $304k 2.1k 145.87
Exxon Mobil Corporation (XOM) 0.1 $299k 2.8k 107.71
Netflix (NFLX) 0.1 $294k 220.00 1336.36
Procter & Gamble Company (PG) 0.1 $293k 1.8k 158.81
Palo Alto Networks (PANW) 0.1 $265k 1.3k 204.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $264k 3.6k 73.85
Advanced Micro Devices (AMD) 0.1 $264k 1.9k 141.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $263k 2.3k 113.36
Emerson Electric (EMR) 0.1 $263k 2.0k 132.83
Union Pacific Corporation (UNP) 0.1 $254k 1.1k 229.66
Regions Financial Corporation (RF) 0.1 $245k 11k 23.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $225k 3.3k 68.51
Astec Industries (ASTE) 0.1 $221k 5.3k 41.55
Nextera Energy (NEE) 0.0 $211k 3.1k 69.14
AFLAC Incorporated (AFL) 0.0 $210k 2.0k 105.00
American Express Company (AXP) 0.0 $209k 658.00 317.63
Zimmer Holdings (ZBH) 0.0 $201k 2.2k 91.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $150k 10k 15.00
Realreal (REAL) 0.0 $132k 28k 4.79
Terawulf (WULF) 0.0 $125k 29k 4.37
Nerdy Cl A Com (NRDY) 0.0 $50k 31k 1.61
Actinium Pharmaceuticals (ATNM) 0.0 $43k 31k 1.39