Am-Investment-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "RF",
  "ARI",
  "MU",
  "ABBV",
  "BABA",
  "SBCF",
  "JEF",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "DUK",
  "SRAD",
  "HD",
  "MCD",
  "EMR",
  "META",
  "NRDY",
  "REAL",
  null,
  "SLF",
  "MSFT",
  "CIFR",
  "MS",
  "FHN",
  "GE",
  "SMR",
  "BX",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "RTX",
  "IBM",
  "SBUX",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "PNFP",
  "ATNM",
  "SNV",
  "HUT",
  "USLM",
  "VIG",
  "TSM",
  "GPN",
  "ONB",
  "STWD",
  "AFL",
  "WM",
  "HSTM",
  "AMZN",
  "USB",
  "V",
  "VIPS",
  "WMT",
  "ET",
  "ESLT",
  "SO",
  "DIA",
  "GEV",
  "CHWY",
  "ZBH",
  "MCK",
  "LULU",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BF-B",
  "CBL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "DHR",
  "RSP",
  null,
  "WULF",
  "NEE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 106
Total Value: 412109
Accession Number: 0001818897-25-000003
Form Type: 13F-HR
CIK: am-investment-strategies
Manager Name: Am-Investment-Strategies

Data Enrichment

97% identified

103 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $412.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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315948109

Shares:45.2K

Value:$3.3M

% of Portfolio:789.6% ($3.3M/$412.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:775.3% ($3.2M/$412.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.1K

Value:$3.2M

% of Portfolio:769.9% ($3.2M/$412.1K)

CITIGROUP INC

C|172967424

Shares:42.3K

Value:$3.0M

% of Portfolio:728.0% ($3.0M/$412.1K)

GE Vernova Inc.

GEV|36828A101

Shares:9.8K

Value:$3.0M

% of Portfolio:727.2% ($3.0M/$412.1K)

ASML HOLDING NV

ASML|N07059210

Shares:4.4K

Value:$2.9M

% of Portfolio:710.2% ($2.9M/$412.1K)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:134.2K

Value:$2.8M

% of Portfolio:689.9% ($2.8M/$412.1K)

AMGEN INC

AMGN|031162100

Shares:8.4K

Value:$2.6M

% of Portfolio:637.0% ($2.6M/$412.1K)

MORGAN STANLEY

MS|617446448

Shares:21.9K

Value:$2.6M

% of Portfolio:621.0% ($2.6M/$412.1K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.3K

Value:$2.5M

% of Portfolio:596.4% ($2.5M/$412.1K)

Walmart Inc.

WMT|931142103

Shares:24.5K

Value:$2.1M

% of Portfolio:521.0% ($2.1M/$412.1K)

HOME DEPOT, INC.

HD|437076102

Shares:5.6K

Value:$2.1M

% of Portfolio:499.1% ($2.1M/$412.1K)

HEALTHSTREAM INC

HSTM|42222N103

Shares:57.7K

Value:$1.9M

% of Portfolio:450.9% ($1.9M/$412.1K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:23.0K

Value:$1.9M

% of Portfolio:450.1% ($1.9M/$412.1K)

FIRST HORIZON CORP

FHN|320517105

Shares:94.5K

Value:$1.8M

% of Portfolio:445.3% ($1.8M/$412.1K)

MCDONALDS CORP

MCD|580135101

Shares:5.4K

Value:$1.7M

% of Portfolio:407.7% ($1.7M/$412.1K)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:60.8K

Value:$1.6M

% of Portfolio:379.8% ($1.6M/$412.1K)

COCA COLA CO

KO|191216100

Shares:21.1K

Value:$1.5M

% of Portfolio:366.2% ($1.5M/$412.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.4K

Value:$1.5M

% of Portfolio:358.2% ($1.5M/$412.1K)

CATERPILLAR INC

CAT|149123101

Shares:4.4K

Value:$1.5M

% of Portfolio:354.5% ($1.5M/$412.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	45.2K	QoQ +4.87% (-2.1K) YoY +509.79% (+37.8K)	All Managers (Combined)	$3.3M	789.6% ($3.3M/$412.1K)	QoQ -7.47% (-$0) YoY +607.39% (+$3)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ +0.14% (+5) YoY -14.43% (-570)	All Managers (Combined)	$3.2M	775.3% ($3.2M/$412.1K)	QoQ +3.36% (+$0) YoY +10.43% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	19.1K	QoQ +4.05% (+745) YoY -3.04% (-601)	All Managers (Combined)	$3.2M	769.9% ($3.2M/$412.1K)	QoQ +19.37% (+$1) YoY +1.66% (-$0)
CITIGROUP INC(Ccusip172967424)	42.3K	QoQ +5.65% (+2.3K) YoY +75.69% (+18.2K)	All Managers (Combined)	$3.0M	728.0% ($3.0M/$412.1K)	QoQ +6.57% (+$0) YoY +39.34% (+$1)
GE Vernova Inc.(GEVcusip36828A101)	9.8K	QoQ +1.02% (-100) YoY NEW(+9.8K)	All Managers (Combined)	$3.0M	727.2% ($3.0M/$412.1K)	QoQ -6.25% (-$0) YoY NEW(+$3)
ASML HOLDING NV(ASMLcusipN07059210)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$2.9M	710.2% ($2.9M/$412.1K)	QoQ NEW(+$3) YoY NEW(+$3)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	134.2K	QoQ 0.00% (-0) YoY +206.51% (+90.4K)	All Managers (Combined)	$2.8M	689.9% ($2.8M/$412.1K)	QoQ -2.36% (-$0) YoY +273.09% (+$2)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ +0.28% (+24) YoY +14.06% (+1.0K)	All Managers (Combined)	$2.6M	637.0% ($2.6M/$412.1K)	QoQ +19.86% (+$0) YoY +25.00% (+$1)
MORGAN STANLEY(MScusip617446448)	21.9K	QoQ +5.35% (-1.1K) YoY +7.64% (+1.6K)	All Managers (Combined)	$2.6M	621.0% ($2.6M/$412.1K)	QoQ -2.21% (-$0) YoY +33.42% (+$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.3K	QoQ +7.07% (-1.5K) YoY +40.04% (+6.4K)	All Managers (Combined)	$2.5M	596.4% ($2.5M/$412.1K)	QoQ -6.61% (-$0) YoY +3.66% (+$0)
Walmart Inc.(WMTcusip931142103)	24.5K	QoQ +9.60% (+2.1K) YoY +10.79% (+2.4K)	All Managers (Combined)	$2.1M	521.0% ($2.1M/$412.1K)	QoQ +6.49% (+$0) YoY +61.67% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	5.6K	QoQ -1.66% (-95) YoY +37.77% (+1.5K)	All Managers (Combined)	$2.1M	499.1% ($2.1M/$412.1K)	QoQ -7.34% (-$0) YoY +31.60% (+$0)
HEALTHSTREAM INC(HSTMcusip42222N103)	57.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	450.9% ($1.9M/$412.1K)	QoQ +1.19% (+$0) YoY +20.72% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	23.0K	QoQ +0.01% (+3) YoY -1.03% (-240)	All Managers (Combined)	$1.9M	450.1% ($1.9M/$412.1K)	QoQ +3.22% (+$0) YoY -12.16% (-$0)
FIRST HORIZON CORP(FHNcusip320517105)	94.5K	QoQ +2.84% (-2.6K) YoY +32.24% (+23.0K)	All Managers (Combined)	$1.8M	445.3% ($1.8M/$412.1K)	QoQ -0.86% (-$0) YoY +66.66% (+$1)
MCDONALDS CORP(MCDcusip580135101)	5.4K	QoQ -7.21% (-418) YoY -28.11% (-2.1K)	All Managers (Combined)	$1.7M	407.7% ($1.7M/$412.1K)	QoQ 0.00% (-$0) YoY -20.34% (-$0)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	60.8K	QoQ +0.13% (-81) YoY -67.02% (-123.6K)	All Managers (Combined)	$1.6M	379.8% ($1.6M/$412.1K)	QoQ -6.39% (-$0) YoY -66.57% (-$3)
COCA COLA CO(KOcusip191216100)	21.1K	QoQ -1.57% (-338) YoY -1.56% (-335)	All Managers (Combined)	$1.5M	366.2% ($1.5M/$412.1K)	QoQ +13.20% (-$0) YoY +15.19% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	16.4K	QoQ -0.43% (-72) YoY +4.14% (-655)	All Managers (Combined)	$1.5M	358.2% ($1.5M/$412.1K)	QoQ -10.16% (-$0) YoY -29.14% (-$1)
CATERPILLAR INC(CATcusip149123101)	4.4K	QoQ +1.02% (-45) YoY +1.04% (-46)	All Managers (Combined)	$1.5M	354.5% ($1.5M/$412.1K)	QoQ -8.11% (-$0) YoY -9.02% (-$0)