AM Investment Strategies LLC
117 holdingsFiling period: 2026-06-30Current AUM: $535.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 295.2K | $85.4M | $101.5M | 18.97% | +4.0K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 118.2K | $59.1M | $59.1M | 11.05% | +500 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 202.5K | $48.3M | $50.4M | 9.43% | -858 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 92.7K | $32.7M | $29.1M | 5.44% | -393 | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 53.4K | $22.5M | $20.9M | 3.91% | +810 | 2026-06-30 |
| 6 | GE | GE Aerospace | 58.6K | $21.9M | $16.9M | 3.16% | +23 | 2026-06-30 |
| 7 | — | Asml Hldg NV | 9.5K | $18.9M | $18.9M | 3.54% | -82 | 2026-06-30 |
| 8 | USB | US Bancorp | 217.9K | $13.2M | $13.0M | 2.43% | -- | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 23.2K | $13.0M | $14.6M | 2.73% | +35 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 63.8K | $12.8M | $13.8M | 2.58% | +155 | 2026-06-30 |
| 11 | GEV | GE Vernova Inc | 9.8K | $11.6M | $8.4M | 1.57% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 30.4K | $11.3M | $16.2M | 3.03% | -576 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 8.9K | $10.3M | $8.1M | 1.51% | +400 | 2026-06-30 |
| 14 | RJF | Raymond James Finl Inc | 64.1K | $9.7M | $10.1M | 1.89% | -- | 2026-06-30 |
| 15 | SO | Southern Co | 97.7K | $9.4M | $9.0M | 1.69% | -163 | 2026-06-30 |
| 16 | APO | Apollo Global Mgmt Inc | 70.0K | $8.3M | $8.0M | 1.50% | +302 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase &Co | 25.3K | $8.3M | $8.4M | 1.58% | -745 | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc | 6.5K | $6.6M | $5.8M | 1.08% | +19 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 5.7K | $6.1M | $4.0M | 0.74% | -22 | 2026-06-30 |
| 20 | — | Sportradar Group AG | 374.9K | $5.6M | $5.6M | 1.05% | -4,925 | 2026-06-30 |
| 21 | JNJ | Johnson &Johnson | 18.9K | $4.8M | $5.0M | 0.94% | -104 | 2026-06-30 |
| 22 | MS | Morgan Stanley | 22.5K | $4.7M | $4.1M | 0.77% | +101 | 2026-06-30 |
| 23 | EPD | Enterprise Prods Partners L | 125.2K | $4.6M | $4.6M | 0.87% | +1.6K | 2026-06-30 |
| 24 | TFC | Truist Finl Corp | 86.4K | $4.3M | $4.2M | 0.79% | +15 | 2026-06-30 |
| 25 | COIN | Coinbase Global Inc | 28.1K | $4.1M | $4.5M | 0.84% | -- | 2026-06-30 |
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