AM INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001818897 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $412 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE INC 18.0%
Value ($000) $74 Shares 333,709 Est. Cost $109.56 Unrealized +110.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 15.1%
Value ($000) $62 Shares 116,865 Est. Cost $436.07 Unrealized +11.5%
AMZN AMAZON.COM INC 12.0%
Value ($000) $49 Shares 258,917 Est. Cost $126.84 Unrealized +71.1%
META META PLATFORMS INC CLASS A COMMON STOCK 3.6%
Value ($000) $15 Shares 26,052 Est. Cost $261.73 Unrealized +145.8%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $14 Shares 86,734 Est. Cost $116.00 Unrealized +57.3%
GE GE AEROSPACE COM NEW 2.9%
Value ($000) $12 Shares 58,720 Est. Cost $62.95 Unrealized +210.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $11 Shares 28,505 Est. Cost $318.33 Unrealized +27.3%
SRAD SPORTRADAR GROUP AG CHF0.1 CLASS A 2.4%
Value ($000) $10 Shares 46,690 Est. Cost $5.92 Unrealized
USB US BANCORP 2.4%
Value ($000) $10 Shares 230,988 Est. Cost $34.21 Unrealized +29.2%
SO SOUTHERN CO 2.2%
Value ($000) $9 Shares 97,780 Est. Cost $64.65 Unrealized +30.1%
TSLA TESLA INC COM 2.2%
Value ($000) $9 Shares 34,367 Est. Cost $260.96 Unrealized +27.7%
RJF RAYMOND JAMES FINL INC COM 2.2%
Value ($000) $9 Shares 64,063 Est. Cost $106.98 Unrealized +43.2%
APO APOLLO GLOBAL MGMT INC COM 2.1%
Value ($000) $9 Shares 62,976 Est. Cost $71.67 Unrealized +111.9%
GS GOLDMAN SACHS GROUP INC COM USD0.01 2.1%
Value ($000) $9 Shares 15,580 Est. Cost $227.73 Unrealized +159.4%
JPM JPMORGAN CHASE &CO. COM 1.6%
Value ($000) $6 Shares 26,060 Est. Cost $87.71 Unrealized +186.1%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $5 Shares 49,153 Est. Cost $109.40 Unrealized +15.8%
BMY BRISTOL-MYERS SQUIBB CO COM 1.3%
Value ($000) $5 Shares 86,060 Est. Cost $47.31 Unrealized +17.3%
BRK/A BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $4 Shares 5 Est. Cost $327065.50 Unrealized +123.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.0%
Value ($000) $4 Shares 115,604 Est. Cost $12.74 Unrealized
TFC TRUIST FINL CORP COM 0.9%
Value ($000) $4 Shares 85,566 Est. Cost $30.33 Unrealized +40.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.8%
Value ($000) $3 Shares 45,216 Est. Cost $0.06 Unrealized
COST COSTCO WHOLESALE CORP COM 0.8%
Value ($000) $3 Shares 3,378 Est. Cost $356.48 Unrealized +172.3%
JNJ JOHNSON &JOHNSON COM 0.8%
Value ($000) $3 Shares 19,131 Est. Cost $130.43 Unrealized +16.9%
C CITIGROUP INC 0.7%
Value ($000) $3 Shares 42,259 Est. Cost $49.70 Unrealized +50.0%
GEV GE VERNOVA INC COM 0.7%
Value ($000) $3 Shares 9,818 Est. Cost $160.03 Unrealized +117.5%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.7%
Value ($000) $3 Shares 4,418 Est. Cost $0.66 Unrealized
ONB OLD NATIONAL BANCORP 0.7%
Value ($000) $3 Shares 134,163 Est. Cost $16.01 Unrealized +40.6%
AMGN AMGEN INC 0.6%
Value ($000) $3 Shares 8,426 Est. Cost $222.44 Unrealized +29.1%
MS MORGAN STANLEY COM USD0.01 0.6%
Value ($000) $3 Shares 21,932 Est. Cost $55.13 Unrealized +128.4%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $2 Shares 22,345 Est. Cost $122.44 Unrealized -8.0%
WMT WALMART INC COM 0.5%
Value ($000) $2 Shares 24,459 Est. Cost $55.48 Unrealized +67.5%
HD HOME DEPOT INC 0.5%
Value ($000) $2 Shares 5,613 Est. Cost $309.61 Unrealized +23.0%
HSTM HEALTHSTREAM INC COM 0.5%
Value ($000) $2 Shares 57,739 Est. Cost $21.33 Unrealized +52.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.5%
Value ($000) $2 Shares 22,987 Est. Cost $70.90 Unrealized +21.0%
FHN FIRST HORIZON CORPORATION COM 0.4%
Value ($000) $2 Shares 94,510 Est. Cost $13.73 Unrealized +45.9%
MCD MCDONALD S CORP 0.4%
Value ($000) $2 Shares 5,378 Est. Cost $181.83 Unrealized +61.1%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.4%
Value ($000) $2 Shares 60,806 Est. Cost $21.31 Unrealized +28.0%
KO COCA-COLA CO 0.4%
Value ($000) $2 Shares 21,070 Est. Cost $44.94 Unrealized +44.6%
MRK MERCK &CO. INC COM 0.4%
Value ($000) $1 Shares 16,442 Est. Cost $72.65 Unrealized +24.1%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1 Shares 4,429 Est. Cost $158.58 Unrealized +121.9%
V VISA INC 0.3%
Value ($000) $1 Shares 4,112 Est. Cost $195.46 Unrealized +72.1%
USLM UNITED STS LIME &MINERALS INC COM 0.3%
Value ($000) $1 Shares 15,000 Est. Cost $71.20 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 27,492 Est. Cost $39.05 Unrealized +1.4%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value ($000) $1 Shares 2,218 Est. Cost $135.97 Unrealized
PINNACLE FINANCIAL PARTNERS COM USD1.00 0.3%
Value ($000) $1 Shares 11,355 Est. Cost $35.38 Unrealized
LLY ELI LILLY &CO COM 0.3%
Value ($000) $1 Shares 1,422 Est. Cost $764.21 Unrealized +8.2%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $1 Shares 57,901 Est. Cost $0.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.3%
Value ($000) $1 Shares 6,672 Est. Cost $0.15 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.3%
Value ($000) $1 Shares 114,667 Est. Cost $0.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value ($000) $1 Shares 6,229 Est. Cost $0.17 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $1 Shares 5,126 Est. Cost $217.76 Unrealized -0.4%
CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.2%
Value ($000) $1 Shares 38,724 Est. Cost $0.03 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1 Shares 6,420 Est. Cost $112.66 Unrealized +60.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $1 Shares 9,540 Est. Cost $149.37 Unrealized -30.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $1 Shares 1,927 Est. Cost $0.37 Unrealized
SYNOVUS FINANCIAL CORP COM USD1.00 0.2%
Value ($000) $1 Shares 18,953 Est. Cost $17.58 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1 Shares 5,083 Est. Cost $89.44 Unrealized +68.2%
ABBV ABBVIE INC COM USD0.01 0.2%
Value ($000) $1 Shares 4,049 Est. Cost $177.41 Unrealized +6.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.2%
Value ($000) $1 Shares 3,943 Est. Cost $0.15 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1 Shares 528 Est. Cost $1247.54 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value ($000) $1 Shares 1,629 Est. Cost $0.37 Unrealized
LULU LULULEMON ATHLETICA INC COM USD0.005 0.2%
Value ($000) $1 Shares 2,242 Est. Cost $334.86 Unrealized +9.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1 Shares 6,343 Est. Cost $104.56 Unrealized +1.7%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $1 Shares 2,458 Est. Cost $128.28 Unrealized +86.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 6,354 Est. Cost $95.73 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 2,369 Est. Cost $162.34 Unrealized +34.5%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $33.21 Unrealized +98.0%
HUT HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 0.1%
Value ($000) $1 Shares 44,000 Est. Cost $10.76 Unrealized +71.6%
STT STATE STREET CORP 0.1%
Value ($000) $1 Shares 5,591 Est. Cost $56.67 Unrealized +63.7%
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.1%
Value ($000) $1 Shares 14,733 Est. Cost $32.77 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $0 Shares 846 Est. Cost $0.43 Unrealized
SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.1%
Value ($000) $0 Shares 8,092 Est. Cost $49.13 Unrealized +16.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 7,137 Est. Cost $42.98 Unrealized +39.8%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.1%
Value ($000) $0 Shares 3,594 Est. Cost $71.18 Unrealized +55.3%
MSTR MICROSTRATEGY COM USD0.001 CLASS A 0.1%
Value ($000) $0 Shares 1,451 Est. Cost $300.91 Unrealized +5.5%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $0 Shares 13,542 Est. Cost $23.33 Unrealized
CHWY CHEWY INC CL A 0.1%
Value ($000) $0 Shares 12,727 Est. Cost $19.72 Unrealized +81.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $189.80 Unrealized +69.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $0 Shares 5,237 Est. Cost $57.87 Unrealized +24.5%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $0 Shares 26,660 Est. Cost $20.21 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.1%
Value ($000) $0 Shares 155,000 Est. Cost $3.05 Unrealized +49.4%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 497 Est. Cost $450.30 Unrealized +36.8%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 2,270 Est. Cost $87.28 Unrealized +81.2%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value ($000) $0 Shares 2,320 Est. Cost $0.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $0 Shares 3,544 Est. Cost $58.92 Unrealized +49.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $0 Shares 2,430 Est. Cost $97.28 Unrealized +10.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 2,280 Est. Cost $86.99 Unrealized +36.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized -3.7%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value ($000) $0 Shares 3,567 Est. Cost $0.06 Unrealized
T AT&T INC COM USD1 0.1%
Value ($000) $0 Shares 8,765 Est. Cost $24.35 Unrealized 0.0%
RTX RTX CORPORATION COM USD1.00 0.1%
Value ($000) $0 Shares 1,824 Est. Cost $111.08 Unrealized +12.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $0 Shares 1,346 Est. Cost $157.31 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $0 Shares 10,455 Est. Cost $20.60 Unrealized +8.7%
AFL AFLAC INC COM 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $98.75 Unrealized +5.4%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $0 Shares 780 Est. Cost $245.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $0 Shares 3,041 Est. Cost $67.82 Unrealized +1.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $184.17 Unrealized +13.9%
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $0 Shares 2,143 Est. Cost $100.99 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.06 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $95.10 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 27,572 Est. Cost $3.01 Unrealized +152.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 28,600 Est. Cost $4.46 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30,872 Est. Cost $3.67 Unrealized -65.4%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.28 Unrealized +31.3%