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

About Am Investment Strategies LLC

Investment Activity

Am Investment Strategies LLC has $412.11 thousand in total holdings as of March 31, 2025.
Am Investment Strategies LLC owns shares of 106 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 5.26% of the portfolio was purchased this quarter.
About 159.01% of the portfolio was sold this quarter.
This quarter, Am Investment Strategies LLC has purchased 100 new stocks and bought additional shares in 51 stocks.
Am Investment Strategies LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $74,127
Berkshire Hathaway: $62,240
Amazon.com: $49,262
Meta Platforms: $15,016
Alphabet: $13,550

Largest New Holdings this Quarter

N07059210 - ASML: $2,927 Holding
893641100 - Transdigm Group: $730 Holding
595112103 - Micron Technology: $552 Holding
115637209 - Brown-Forman: $500 Holding
67079K100 - NuScale Power: $378 Holding

Largest Purchases this Quarter

Microsoft: 14,095 shares (about $5.29K)
ASML: 4,418 shares (about $2.93K)
Tesla: 8,541 shares (about $2.21K)
NVIDIA: 15,249 shares (about $1.65K)
Apollo Global Management: 6,338 shares (about $867.93)

Largest Sales this Quarter

Berkshire Hathaway: 1,022,650 shares (about $544.64K)
Sportradar Group: 413,850 shares (about $88.28K)
Energy Transfer: 18,296 shares (about $17.98K)
Apple: 3,433 shares (about $762.57)
iShares Preferred and Income Securities ETF: 13,449 shares (about $413.14)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$74,127	$763 ▼	-1.0%	333,709	18.0%	Computer and Technology
BRK.B Berkshire Hathaway	$62,240	$544,643 ▼	-89.7%	116,865	15.1%	Finance
AMZN Amazon.com	$49,262	$209 ▲	0.4%	258,917	12.0%	Retail/Wholesale
META Meta Platforms	$15,016	$1 ▲	0.0%	26,052	3.6%	Computer and Technology
GOOG Alphabet	$13,550	$380 ▲	2.9%	86,734	3.3%	Computer and Technology
GE GE Aerospace	$11,753	$59 ▼	-0.5%	58,720	2.9%	Aerospace
MSFT Microsoft	$10,701	$5,291 ▲	97.8%	28,505	2.6%	Computer and Technology
SRAD Sportradar Group	$9,960	$88,283 ▼	-89.9%	46,690	2.4%	Consumer Discretionary
USB U.S. Bancorp	$9,752	$401 ▲	4.3%	230,988	2.4%	Finance
SO Southern	$8,991	$767 ▲	9.3%	97,780	2.2%	Utilities
TSLA Tesla	$8,907	$2,214 ▲	33.1%	34,367	2.2%	Auto/Tires/Trucks
RJF Raymond James Financial	$8,899		0.0%	64,063	2.2%	Finance
APO Apollo Global Management	$8,624	$868 ▲	11.2%	62,976	2.1%	Finance
GS The Goldman Sachs Group	$8,511	$151 ▲	1.8%	15,580	2.1%	Finance
JPM JPMorgan Chase & Co.	$6,393	$10 ▲	0.1%	26,060	1.6%	Finance
NVDA NVIDIA	$5,327	$1,653 ▲	45.0%	49,153	1.3%	Computer and Technology
BMY Bristol Myers Squibb	$5,249	$57 ▲	1.1%	86,060	1.3%	Medical
BRK.A Berkshire Hathaway	$3,992		0.0%	5	1.0%	Finance
EPD Enterprise Products Partners	$3,947	$85 ▲	2.2%	115,604	1.0%	Energy
TFC Truist Financial	$3,521	$2 ▲	0.1%	85,566	0.9%	Finance
FIDELITY WISE ORIGIN BITCOIN FUND	$3,254	$151 ▲	4.9%	45,216	0.8%	SHS
COST Costco Wholesale	$3,195	$5 ▲	0.1%	3,378	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$3,173	$124 ▲	4.1%	19,131	0.8%	Medical
C Citigroup	$3,000	$161 ▲	5.7%	42,259	0.7%	Finance
GE VERNOVA INC COM	$2,997	$31 ▲	1.0%	9,818	0.7%	COM
ASML ASML	$2,927	$2,927 ▲	New Holding	4,418	0.7%	Computer and Technology
ONB Old National Bancorp	$2,843		0.0%	134,163	0.7%	Finance
AMGN Amgen	$2,625	$7 ▲	0.3%	8,426	0.6%	Medical
MS Morgan Stanley	$2,559	$130 ▲	5.4%	21,932	0.6%	Finance
UPS United Parcel Service	$2,458	$162 ▲	7.1%	22,345	0.6%	Transportation
WMT Walmart	$2,147	$188 ▲	9.6%	24,459	0.5%	Retail/Wholesale
HD Home Depot	$2,057	$35 ▼	-1.7%	5,613	0.5%	Retail/Wholesale
HSTM HealthStream	$1,858		0.0%	57,739	0.5%	Computer and Technology
GEHC GE HealthCare Technologies	$1,855	$0 ▲	0.0%	22,987	0.5%	Medical
FHN First Horizon	$1,835	$51 ▲	2.8%	94,510	0.4%	Finance
MCD McDonald's	$1,680	$131 ▼	-7.2%	5,378	0.4%	Retail/Wholesale
SBCF Seacoast Banking Corporation of Florida	$1,565	$2 ▲	0.1%	60,806	0.4%	Finance
KO CocaCola	$1,509	$24 ▼	-1.6%	21,070	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,476	$6 ▼	-0.4%	16,442	0.4%	Medical
CAT Caterpillar	$1,461	$15 ▲	1.0%	4,429	0.4%	Industrials
V Visa	$1,441		0.0%	4,112	0.3%	Business Services
USLM United States Lime & Minerals	$1,326		0.0%	15,000	0.3%	Construction
VZ Verizon Communications	$1,247	$118 ▼	-8.7%	27,492	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,241	$153 ▲	14.0%	2,218	0.3%	Finance
PNFP Pinnacle Financial Partners	$1,204	$1 ▲	0.1%	11,355	0.3%	Finance
LLY Eli Lilly and Company	$1,175	$83 ▲	7.6%	1,422	0.3%	Medical
STWD Starwood Property Trust	$1,145	$24 ▲	2.2%	57,901	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,108	$18 ▲	1.7%	6,672	0.3%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$1,097	$30 ▲	2.8%	114,667	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,079	$801 ▲	287.6%	6,229	0.3%	ETF
DHR Danaher	$1,051	$205 ▲	24.2%	5,126	0.3%	Medical
CBL CBL & Associates Properties	$1,029	$0 ▲	0.0%	38,724	0.2%	Finance
GOOGL Alphabet	$993	$9 ▼	-0.9%	6,420	0.2%	Computer and Technology
GPN Global Payments	$934	$5 ▼	-0.6%	9,540	0.2%	Business Services
QQQ Invesco QQQ	$904	$287 ▲	46.5%	1,927	0.2%	Finance
SNV Synovus Financial	$886	$7 ▲	0.7%	18,953	0.2%	Finance
CVX Chevron	$850	$34 ▼	-3.8%	5,083	0.2%	Energy
ABBV AbbVie	$848		0.0%	4,049	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$765		0.0%	3,943	0.2%	ETF
TDG Transdigm Group	$730	$730 ▲	New Holding	528	0.2%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$684	$150 ▲	28.2%	1,629	0.2%	Finance
LULU lululemon athletica	$635	$1 ▼	-0.1%	2,242	0.2%	Consumer Discretionary
DIS Walt Disney	$626	$17 ▼	-2.7%	6,343	0.2%	Consumer Discretionary
IBM International Business Machines	$611	$0 ▲	0.1%	2,458	0.1%	Computer and Technology
MU Micron Technology	$552	$552 ▲	New Holding	6,354	0.1%	Computer and Technology
WM Waste Management	$548		0.0%	2,369	0.1%	Business Services
JEF Jefferies Financial Group	$536		0.0%	10,000	0.1%	Finance
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805	$511		0.0%	44,000	0.1%	COM
STT State Street	$501	$0 ▲	0.1%	5,591	0.1%	Finance
BF.B Brown-Forman	$500	$500 ▲	New Holding	14,733	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$475	$1 ▲	0.1%	846	0.1%	ETF
SLF Sun Life Financial	$463	$1 ▲	0.2%	8,092	0.1%	Finance
CSCO Cisco Systems	$440	$1 ▲	0.1%	7,137	0.1%	Computer and Technology
DUK Duke Energy	$438	$1 ▲	0.2%	3,594	0.1%	Utilities
MSTR MicroStrategy	$418	$190 ▼	-31.3%	1,451	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$416	$413 ▼	-49.8%	13,542	0.1%	ETF
CHWY Chewy	$414		0.0%	12,727	0.1%	Retail/Wholesale
ET Energy Transfer	$393	$17,976 ▼	-97.9%	400	0.1%	Energy
ESLT Elbit Systems	$384		0.0%	1,000	0.1%	Aerospace
UBER Uber Technologies	$382	$40 ▼	-9.4%	5,237	0.1%	Computer and Technology
SMR NuScale Power	$378	$378 ▲	New Holding	26,660	0.1%	Computer and Technology
CIFR Cipher Mining	$357		0.0%	155,000	0.1%	Business Services
MCK McKesson	$334		0.0%	497	0.1%	Medical
BX Blackstone	$317	$78 ▼	-19.8%	2,270	0.1%	Finance
BABA Alibaba Group	$307	$307 ▲	New Holding	2,320	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A	$299	$7 ▲	2.3%	3,544	0.1%	CL A
XOM Exxon Mobil	$289	$27 ▲	10.1%	2,430	0.1%	Energy
EMR Emerson Electric	$250		0.0%	2,280	0.1%	Industrials
ZBH Zimmer Biomet	$249		0.0%	2,198	0.1%	Medical
T AT&T	$248	$248 ▲	New Holding	8,765	0.1%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$248	$1 ▲	0.2%	3,567	0.1%	ETF
RTX RTX	$242	$1 ▲	0.3%	1,824	0.1%	Aerospace
PG Procter & Gamble	$229	$9 ▼	-3.6%	1,346	0.1%	Consumer Staples
RF Regions Financial	$227		0.0%	10,455	0.1%	Finance
AFL Aflac	$222		0.0%	2,000	0.1%	Finance
PGR Progressive	$221	$221 ▲	New Holding	780	0.1%	Finance
NEE NextEra Energy	$216		0.0%	3,041	0.1%	Utilities
AVGO Broadcom	$211	$10 ▲	5.1%	1,263	0.1%	Computer and Technology
SBUX Starbucks	$210	$210 ▲	New Holding	2,143	0.1%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$202	$202 ▲	New Holding	3,275	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Am Investment Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Am Investment Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAm Investment Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools