The Analysis of AM INVESTMENT STRATEGIES LLC's Holdings
Currently, AM INVESTMENT STRATEGIES LLC holds 116 types of securities in its portfolio with a total value $481.1K. In the most recent quarter, they have increased their positions in N/A (+4.5K shares, valued at $2.3K), MSFT (+2.6K shares, valued at $1.2K), MSTR (+6.3K shares, valued at $965.0728894691035); decreased their positions in UPS (-14.8K shares, valued at $1.5K), LLY (-1.0K shares, valued at $1.1K), BRK.A (-1 shares, valued at $755); initiated new positions in IEFA (+7.4K shares, valued at $659), VO (+1.8K shares, valued at $511), CB (+1.4K shares, valued at $450). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC289.2K shares-0.95%2025-12-312026-02-05
AMZN AMAZON COM INC200.2K shares0.12%2025-12-312026-02-05 ALPHABET INC ALPHABET INC91.6K shares0.89%2025-12-312026-02-05 TSLA TESLA INC50.8K shares1.20%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE58.5K shares-0.73%2025-12-312026-02-05 META META PLATFORMS INC22.8K shares5.03%2025-12-312026-02-05 MSFT MICROSOFT CORP29.5K shares9.51%2025-12-312026-02-05 USB US BANCORP DEL217.9K shares-0.59%2025-12-312026-02-05 NVDA NVIDIA CORPORATION61.4K shares4.45%2025-12-312026-02-05 RJF RAYMOND JAMES FINL INC64.1K shares0.00%2025-12-312026-02-05 ASML ASML HOLDING N V9.5K shares0.62%2025-12-312026-02-05 SRAD SPORTRADAR GROUP AG375.0K shares0.00%2025-12-312026-02-05 SO SOUTHERN CO97.8K shares-1.58%2025-12-312026-02-05 JPM JPMORGAN CHASE &CO.26.0K shares0.71%2025-12-312026-02-05 GEV GE VERNOVA INC9.9K shares0.51%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC6.4K shares0.96%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN59.2K shares1.41%2025-12-312026-02-05 TFC TRUIST FINL CORP86.4K shares-0.72%2025-12-312026-02-05 MS MORGAN STANLEY22.1K shares-0.28%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L122.7K shares1.52%2025-12-312026-02-05 JNJ JOHNSON &JOHNSON18.9K shares-0.99%2025-12-312026-02-05 WMT WALMART INC34.1K shares2.46%2025-12-312026-02-05 CAT CATERPILLAR INC5.7K shares0.83%2025-12-312026-02-05 ONB OLD NATL BANCORP IND134.2K shares0.00%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW3.4K shares1.08%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I32.8K shares-1.04%2025-12-312026-02-05 AMGN AMGEN INC8.2K shares-1.07%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC9.3K shares-6.29%2025-12-312026-02-05 KO COCA COLA CO31.3K shares48.37%2025-12-312026-02-05 FHN FIRST HORIZON CORPORATION90.1K shares-2.37%2025-12-312026-02-05 ALPHABET INC ALPHABET INC6.8K shares6.23%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR3.0K shares-1.55%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares0.00%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC19.0K shares-43.71%2025-12-312026-02-05 HD HOME DEPOT INC5.5K shares-7.18%2025-12-312026-02-05 USLM UNITED STS LIME &MINERALS I15.0K shares0.00%2025-12-312026-02-05 HUT 8 CORP HUT 8 CORP39.0K shares-11.36%2025-12-312026-02-05 MERCK &CO INC MERCK &CO INC15.0K shares-1.19%2025-12-312026-02-05 MCD MCDONALDS CORP5.0K shares-7.23%2025-12-312026-02-05 LLY ELI LILLY &CO1.4K shares-42.25%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-33.33%2025-12-312026-02-05 ARI APOLLO COML REAL EST FIN INC155.7K shares2.48%2025-12-312026-02-05 CBL CBL &ASSOC PPTYS INC38.7K shares-0.04%2025-12-312026-02-05 MSTR STRATEGY INC9.2K shares223.43%2025-12-312026-02-05 HSTM HEALTHSTREAM INC57.7K shares0.00%2025-12-312026-02-05 STWD STARWOOD PPTY TR INC71.9K shares-3.12%2025-12-312026-02-05 SNV SYNOVUS FINL CORP24.7K shares1.54%2025-12-312026-02-05 DHR DANAHER CORPORATION5.1K shares0.00%2025-12-312026-02-05 PNFP PINNACLE FINL PARTNERS INC11.4K shares0.12%2025-12-312026-02-05 ABBV ABBVIE INC4.1K shares-1.14%2025-12-312026-02-05 V VISA INC2.7K shares-32.68%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE1.9K shares0.05%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS3.9K shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC20.9K shares-18.32%2025-12-312026-02-05 STT STATE STR CORP6.4K shares14.81%2025-12-312026-02-05 CVX CHEVRON CORP NEW5.2K shares-7.93%2025-12-312026-02-05 BA BOEING CO3.4K shares24.81%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.08%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC3.9K shares-15.47%2025-12-312026-02-05 GPN GLOBAL PMTS INC8.7K shares-6.96%2025-12-312026-02-05 IEFA ISHARES TR7.4K sharesnew addition2025-12-312026-02-05 ESLT ELBIT SYS LTD1.1K shares0.00%2025-12-312026-02-05 IVV ISHARES TR8.5K shares900.94%2025-12-312026-02-05 FLO FLOWERS FOODS INC52.0K shares-49.96%2025-12-312026-02-05 CSCO CISCO SYS INC7.3K shares1.51%2025-12-312026-02-05 CLSK CLEANSPARK INC53.4K shares0.00%2025-12-312026-02-05 WM WASTE MGMT INC DEL2.4K shares0.00%2025-12-312026-02-05 VO VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-05 SLF SUN LIFE FINANCIAL INC.8.1K shares0.22%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC5.7K shares9.01%2025-12-312026-02-05 DIS DISNEY WALT CO4.0K shares-0.17%2025-12-312026-02-05 CB CHUBB LIMITED1.4K sharesnew addition2025-12-312026-02-05 REAL THE REALREAL INC27.6K shares0.00%2025-12-312026-02-05 PFF ISHARES TR13.9K shares0.97%2025-12-312026-02-05 CHWY CHEWY INC12.4K shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION2.2K shares-1.93%2025-12-312026-02-05 MCK MCKESSON CORP497 shares0.00%2025-12-312026-02-05 ET ENERGY TRANSFER L P24.3K shares-3.05%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO7.3K shares45.48%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2025-12-312026-02-05 AGG ISHARES TR3.6K sharesnew addition2025-12-312026-02-05 BUD ANHEUSER BUSCH INBEV SA/NV5.4K shares-1.51%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD2.3K shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP2.6K shares0.00%2025-12-312026-02-05 MARA MARA HOLDINGS INC34.4K shares0.00%2025-12-312026-02-05 CRM SALESFORCE INC1.1K sharesnew addition2025-12-312026-02-05 EMR EMERSON ELEC CO2.1K shares7.98%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW10.5K shares0.00%2025-12-312026-02-05 FNCL FIDELITY COVINGTON TRUST3.6K shares0.20%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC1.4K shares15.47%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO715 shares10.68%2025-12-312026-02-05 IEMG ISHARES INC3.9K sharesnew addition2025-12-312026-02-05 UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.8K shares-3.90%2025-12-312026-02-05 NEE NEXTERA ENERGY INC3.0K shares-0.53%2025-12-312026-02-05 BROADCOM INC BROADCOM INC695 shares-6.71%2025-12-312026-02-05 ASTE ASTEC INDS INC5.3K shares0.08%2025-12-312026-02-05 AFL AFLAC INC2.0K shares0.00%2025-12-312026-02-05 VXX BARCLAYS BANK PLC8.0K shares0.00%2025-12-312026-02-05 IJR ISHARES TR1.8K sharesnew addition2025-12-312026-02-05 NFLX NETFLIX INC2.3K shares946.51%2025-12-312026-02-05 GLD SPDR GOLD TR510 sharesnew addition2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL2.9K sharesnew addition2025-12-312026-02-05 WULF TERAWULF INC10.1K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available