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Am Investment Strategies LLC Top Holdings and 13F Report (2025)

About Am Investment Strategies LLC

Investment Activity

  • Am Investment Strategies LLC has $424.99 thousand in total holdings as of June 30, 2025.
  • Am Investment Strategies LLC owns shares of 107 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 8.66% of the portfolio was purchased this quarter.
  • About 9.17% of the portfolio was sold this quarter.
  • This quarter, Am Investment Strategies LLC has purchased 106 new stocks and bought additional shares in 61 stocks.
  • Am Investment Strategies LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$61,324
Amazon.com
$44,942
Alphabet
$16,075

Largest New Holdings this Quarter

343498101 - Flowers Foods
$1,408 Holding
097023105 - Boeing
$317 Holding
92537N108 - Vertiv
$316 Holding
697435105 - Palo Alto Networks
$265 Holding
007903107 - Advanced Micro Devices
$264 Holding

Largest Purchases this Quarter

Sportradar Group
414,000 shares (about $11.62K)
Tesla
13,604 shares (about $4.32K)
ASML
5,003 shares (about $4.01K)
Berkshire Hathaway
7,910 shares (about $3.84K)
NVIDIA
9,595 shares (about $1.52K)

Largest Sales this Quarter

Amazon.com
54,064 shares (about $11.86K)
Apple
34,811 shares (about $7.14K)
The Goldman Sachs Group
9,105 shares (about $6.44K)
Bristol Myers Squibb
69,156 shares (about $3.20K)
Meta Platforms
4,263 shares (about $3.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAm Investment Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$61,324$7,142 -10.4%298,89814.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$60,612$3,842 6.8%124,77514.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,942$11,861 -20.9%204,85310.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,082$3,146 -16.4%21,7893.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$16,075$689 4.5%90,6203.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$15,238$4,321 39.6%47,9713.6%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$15,174$61 0.4%58,9563.6%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$14,352$174 1.2%28,8553.4%Computer and Technology
Sportradar Group AG stock logo
SRAD
Sportradar Group
$12,936$11,625 886.7%460,6903.0%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$10,427$25 -0.2%230,4392.5%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$9,826$1 0.0%64,0712.3%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$9,358$425 4.8%65,9692.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,281$1,516 19.5%58,7482.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$9,076$97 1.1%98,8382.1%Utilities
ASML Holding N.V. stock logo
ASML
ASML
$7,549$4,009 113.2%9,4211.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,475$79 -1.1%25,7861.8%Finance
GE VERNOVA INC
$5,223$29 0.6%9,8721.2%COM
FIDELITY WISE ORIGIN BITCOIN
$5,164$915 21.5%54,9471.2%SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,582$6,443 -58.4%6,4751.1%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,743$65 1.8%87,0780.9%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,692$108 3.0%119,0900.9%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,308$36 -1.1%3,3420.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,246$855 35.8%33,2060.8%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$3,108$19 0.6%22,0690.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,935$13 0.5%19,2180.7%Medical
Old National Bancorp stock logo
ONB
Old National Bancorp
$2,8630.0%134,1630.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,377$25 1.1%8,5150.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186$1,457 -40.0%30.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,177$78 -3.5%21,5730.5%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$2,162$105 5.1%5,8990.5%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,154$452 26.5%29,0850.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,082$363 21.1%5,3650.5%Industrials
First Horizon Corporation stock logo
FHN
First Horizon
$2,006$3 0.1%94,6350.5%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$1,959$280 16.7%70,9500.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,879$509 37.2%3,0420.4%Finance
HealthStream, Inc. stock logo
HSTM
HealthStream
$1,5970.0%57,7390.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,579$8 0.5%5,4070.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,511$0 0.0%6,6740.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,501$11 0.7%21,2270.4%Consumer Staples
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$1,4970.0%15,0000.4%Construction
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,459$297 25.6%72,7260.3%Finance
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$1,435$325 29.3%148,2480.3%Finance
Visa Inc. stock logo
V
Visa
$1,433$26 -1.8%4,0390.3%Business Services
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,408$1,408 New Holding88,1250.3%Consumer Staples
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,255$1 0.1%11,3680.3%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$1,247$267 27.2%24,1120.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,227$164 15.4%2,2240.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,220$437 55.9%9,9040.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,201$93 8.4%1,5410.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,201$100 -7.7%15,1780.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,157$32 -2.7%26,7440.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,149$17 1.5%6,3250.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,141$10 0.9%6,4770.3%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,0120.0%5,1260.2%Medical
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$9830.0%38,7240.2%Finance
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$846$450 113.5%31,4510.2%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$831$114 15.9%1,8880.2%Finance
HUT 8 CORP
$8180.0%44,0000.2%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8070.0%3,9430.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$782$3,199 -80.4%16,9040.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$779$27 3.7%4,1970.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$776$48 6.6%5,4210.2%Energy
Global Payments Inc. stock logo
GPN
Global Payments
$749$14 -1.9%9,3600.2%Business Services
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$7400.0%155,0000.2%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$728$4 0.5%2,4710.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$604$121 25.1%4,4350.1%CL A
State Street Corporation stock logo
STT
State Street
$595$1 0.1%5,5960.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$579$7 -1.2%1,4340.1%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$5460.0%10,0000.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$5420.0%2,3690.1%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$538$1 0.2%8,1090.1%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$5320.0%2,2420.1%Consumer Discretionary
Chewy stock logo
CHWY
Chewy
$528$13 -2.5%12,4110.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$525$1 0.1%8470.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$503$278 -35.6%4,0830.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$498$3 0.7%7,1850.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$490$2 0.3%5,2550.1%Computer and Technology
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$480$31 6.9%1,0690.1%Aerospace
Energy Transfer LP stock logo
ET
Energy Transfer
$429$422 5,825.8%23,7030.1%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$426$3 0.6%3,6160.1%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$419$4 0.9%13,6610.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$3640.0%4970.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$332$7 -2.2%2,2210.1%Finance
The Boeing Company stock logo
BA
Boeing
$317$317 New Holding1,5170.1%Aerospace
Vertiv Holdings Co. stock logo
VRT
Vertiv
$316$316 New Holding2,4650.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$304$38 14.3%2,0840.1%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$299$37 14.2%2,7760.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$294$7 2.3%2200.1%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$293$79 37.1%1,8450.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$265$265 New Holding1,2970.1%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$264$1 0.2%3,5750.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$264$264 New Holding1,8650.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2630.0%2,3200.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$263$40 -13.2%1,9800.1%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$254$254 New Holding1,1060.1%Transportation
Regions Financial Corporation stock logo
RF
Regions Financial
$2450.0%10,4550.1%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$225$1 0.3%3,2840.1%Consumer Staples
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$221$221 New Holding5,3190.1%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$211$1 0.4%3,0520.0%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$2100.0%2,0000.0%Finance

Showing largest 100 holdings. View all holdings.
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