The Analysis of AM INVESTMENT STRATEGIES LLC's Holdings & P&L


Currently, AM INVESTMENT STRATEGIES LLC holds 114 types of securities in its portfolio with a total value $520.7K. In the most recent quarter, they have increased their positions in COIN (+28.1K shares, valued at $4.1K), AAPL (+4.0K shares, valued at $1.2K), ESLT (+1.1K shares, valued at $811); decreased their positions in PNFP (-59.9K shares, valued at $6.0K), BA (-3.4K shares, valued at $745.4565217391304), UPS (-6.9K shares, valued at $738.9476846057572); initiated new positions in COIN (+28.1K shares, valued at $4.1K), ESLT (+1.1K shares, valued at $811), MKL (+309 shares, valued at $603).


1M P&L
+9.8M+2.14%
3M P&L
+6.5M+1.41%
HY P&L
+43.9M+10.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics85.4K
18.3%
2Insurance - Diversified59.8K
12.8%
3Internet Retail48.3K
10.3%

Top Industries by Stock Count

1N/A15 stocks
16.3%
2Banks - Regional7 stocks
7.6%
3Semiconductors5 stocks
5.4%
Stock Holdings
AAPL
APPLE INC
1.38%
Shares295.2K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.42%
Shares118.2K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-0.42%
Shares202.5K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
-0.42%
Shares92.7K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
1.54%
Shares53.4K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
0.04%
Shares58.6K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
-0.85%
Shares9.5K
Event2026-06-30
Filed2026-07-16
USB
US BANCORP
0.00%
Shares217.9K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
0.15%
Shares23.2K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
0.24%
Shares63.8K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
-1.86%
Shares30.4K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
4.68%
Shares8.9K
Event2026-06-30
Filed2026-07-16
RJF
RAYMOND JAMES FINL INC
0.00%
Shares64.1K
Event2026-06-30
Filed2026-07-16
SOUTHERN CO
SOUTHERN CO
-0.17%
Shares97.7K
Event2026-06-30
Filed2026-07-16
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.43%
Shares70.0K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE &CO
JPMORGAN CHASE &CO
-2.87%
Shares25.3K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
0.29%
Shares6.5K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
-0.38%
Shares5.7K
Event2026-06-30
Filed2026-07-16
SRAD
SPORTRADAR GROUP AG
-1.30%
Shares374.9K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON &JOHNSON
-0.55%
Shares18.9K
Event2026-06-30
Filed2026-07-16
MS
MORGAN STANLEY
0.45%
Shares22.5K
Event2026-06-30
Filed2026-07-16
EPD
ENTERPRISE PRODS PARTNERS L
1.29%
Shares125.2K
Event2026-06-30
Filed2026-07-16
TFC
TRUIST FINL CORP
0.02%
Shares86.4K
Event2026-06-30
Filed2026-07-16
COIN
COINBASE GLOBAL INC
New
Shares28.1K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
0.37%
Shares34.6K
Event2026-06-30
Filed2026-07-16
ONB
OLD NATL BANCORP IND
0.00%
Shares134.2K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.04%
Shares6.9K
Event2026-06-30
Filed2026-07-16
FBTC
FIDELITY WISE ORIGIN BITCOIN
-1.53%
Shares64.4K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.03%
Shares3.4K
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC
0.24%
Shares8.3K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
34.89%
Shares7.4K
Event2026-06-30
Filed2026-07-16
SBCF
SEACOAST BKG CORP FLA
0.21%
Shares76.5K
Event2026-06-30
Filed2026-07-16
PNFP
PINNACLE FINL PARTNERS INC
-70.97%
Shares24.5K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
-1.51%
Shares6.7K
Event2026-06-30
Filed2026-07-16
FHN
FIRST HORIZON CORPORATION
-1.30%
Shares89.0K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.30%
Shares3.0K
Event2026-06-30
Filed2026-07-16
CBL
CBL &ASSOC PPTYS INC
0.00%
Shares38.7K
Event2026-06-30
Filed2026-07-16
MRK
MERCK &CO INC
0.11%
Shares15.3K
Event2026-06-30
Filed2026-07-16
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.03%
Shares30.1K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
-0.01%
Shares21.3K
Event2026-06-30
Filed2026-07-16
RSP
INVESCO EXCHANGE TRADED FD T
0.93%
Shares8.1K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY &CO
1.06%
Shares1.4K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-16
USLM
UNITED STS LIME &MINERALS I
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-16
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-16
HSTM
HEALTHSTREAM INC
-8.66%
Shares52.7K
Event2026-06-30
Filed2026-07-16
UPS
UNITED PARCEL SVCS INC
-36.46%
Shares12.0K
Event2026-06-30
Filed2026-07-16
STRATEGY INC
STRATEGY INC
39.71%
Shares14.2K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-16
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL
-0.08%
Shares5.1K
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP
-22.08%
Shares3.4K
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
0.10%
Shares7.1K
Event2026-06-30
Filed2026-07-16
ESLT
ELBIT SYS LTD
New
Shares1.1K
Event2026-06-30
Filed2026-07-16
CLSK
CLEANSPARK INC
0.00%
Shares53.4K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
-29.08%
Shares1.3K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
-23.00%
Shares4.5K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
0.04%
Shares2.5K
Event2026-06-30
Filed2026-07-16
BA
BOEING CO
-53.54%
Shares3.0K
Event2026-06-30
Filed2026-07-16
SLF
SUN LIFE FINANCIAL INC.
0.23%
Shares8.2K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.00%
Shares848
Event2026-06-30
Filed2026-07-16
MKL
MARKEL GROUP INC
New
Shares309
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
2.26%
Shares1.8K
Event2026-06-30
Filed2026-07-16
WASTE MGMT INC DEL
WASTE MGMT INC DEL
6.38%
Shares2.7K
Event2026-06-30
Filed2026-07-16
VO
VANGUARD INDEX FDS
300.00%
Shares7.0K
Event2026-06-30
Filed2026-07-16
BMNR
BITMINE IMMERSION TECHS INC
26.68%
Shares41.3K
Event2026-06-30
Filed2026-07-16
GPN
GLOBAL PMTS INC
-5.27%
Shares7.2K
Event2026-06-30
Filed2026-07-16
DUK
DUKE ENERGY CORP NEW
0.17%
Shares4.1K
Event2026-06-30
Filed2026-07-16
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares34.4K
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
CHUBB LIMITED
-3.47%
Shares1.4K
Event2026-06-30
Filed2026-07-16
STM
STMICROELECTRONICS N V
0.21%
Shares6.3K
Event2026-06-30
Filed2026-07-16
ET
ENERGY TRANSFER L P
0.04%
Shares24.3K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-3.20%
Shares3.8K
Event2026-06-30
Filed2026-07-16
PFF
ISHARES TR
0.71%
Shares14.1K
Event2026-06-30
Filed2026-07-16
RTX CORPORATION
RTX CORPORATION
0.22%
Shares2.2K
Event2026-06-30
Filed2026-07-16
BMY
BRISTOL-MYERS SQUIBB CO
0.21%
Shares7.3K
Event2026-06-30
Filed2026-07-16
DIS
DISNEY WALT CO
0.25%
Shares4.0K
Event2026-06-30
Filed2026-07-16
MCK
MCKESSON CORP
0.00%
Shares497
Event2026-06-30
Filed2026-07-16
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.19%
Shares2.7K
Event2026-06-30
Filed2026-07-16
ASTE
ASTEC INDS INC
0.08%
Shares5.3K
Event2026-06-30
Filed2026-07-16
UBER
UBER TECHNOLOGIES INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-16
IEMG
ISHARES INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-16
EMR
EMERSON ELEC CO
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
UNP
UNION PAC CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
BUD
ANHEUSER BUSCH INBEV SA NV
-2.06%
Shares3.6K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
New
Shares753
Event2026-06-30
Filed2026-07-16
FNCL
FIDELITY COVINGTON TRUST
0.22%
Shares3.7K
Event2026-06-30
Filed2026-07-16
AXP
AMERICAN EXPRESS CO
13.99%
Shares815
Event2026-06-30
Filed2026-07-16
IJR
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
MPC
MARATHON PETE CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
C
CITIGROUP INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-16
PG
PROCTER &GAMBLE CO
0.48%
Shares1.7K
Event2026-06-30
Filed2026-07-16
PRK
PARK NATL CORP
-19.99%
Shares1.3K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
New
Shares2.0K
Event2026-06-30
Filed2026-07-16
AFL
AFLAC INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
BRO
BROWN &BROWN INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
New
Shares3.9K
Event2026-06-30
Filed2026-07-16
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
LMT
LOCKHEED MARTIN CORP
0.48%
Shares420
Event2026-06-30
Filed2026-07-16
IXN
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
New
Shares395
Event2026-06-30
Filed2026-07-16
BX
BLACKSTONE INC
-22.26%
Shares1.7K
Event2026-06-30
Filed2026-07-16
FRSH
FRESHWORKS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-16
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares3.0K
Event2026-06-30
Filed2026-07-16
FLO
FLOWERS FOODS INC
-77.93%
Shares10.6K
Event2026-06-30
Filed2026-07-16
GRML
GREENLAND MINES LTD
0.00%
Shares200.0K
Event2026-06-30
Filed2026-07-16
ATNM
ACTINIUM PHARMACEUTICALS INC
0.00%
Shares29.4K
Event2026-06-30
Filed2026-07-16
GTBP
GT BIOPHARMA INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AM INVESTMENT STRATEGIES LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo