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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VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:349.7% ($1.4M/$412.1K)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:15.0K

Value:$1.3M

% of Portfolio:321.8% ($1.3M/$412.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:27.5K

Value:$1.2M

% of Portfolio:302.6% ($1.2M/$412.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:301.1% ($1.2M/$412.1K)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:11.4K

Value:$1.2M

% of Portfolio:292.2% ($1.2M/$412.1K)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:285.1% ($1.2M/$412.1K)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:57.9K

Value:$1.1M

% of Portfolio:277.8% ($1.1M/$412.1K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.7K

Value:$1.1M

% of Portfolio:268.9% ($1.1M/$412.1K)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:114.7K

Value:$1.1M

% of Portfolio:266.2% ($1.1M/$412.1K)

46137V357

RSP|46137V357

Shares:6.2K

Value:$1.1M

% of Portfolio:261.8% ($1.1M/$412.1K)

DANAHER CORP /DE/

DHR|235851102

Shares:5.1K

Value:$1.1M

% of Portfolio:255.0% ($1.1M/$412.1K)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:38.7K

Value:$1.0M

% of Portfolio:249.7% ($1.0M/$412.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$993.0K

% of Portfolio:241.0% ($993.0K/$412.1K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:9.5K

Value:$934.0K

% of Portfolio:226.6% ($934.0K/$412.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$904.0K

% of Portfolio:219.4% ($904.0K/$412.1K)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:19.0K

Value:$886.0K

% of Portfolio:215.0% ($886.0K/$412.1K)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$850.0K

% of Portfolio:206.3% ($850.0K/$412.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$848.0K

% of Portfolio:205.8% ($848.0K/$412.1K)

921908844

VIG|921908844

Shares:3.9K

Value:$765.0K

% of Portfolio:185.6% ($765.0K/$412.1K)

TransDigm Group INC

TDG|893641100

Shares:528

Value:$730.0K

% of Portfolio:177.1% ($730.0K/$412.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	349.7% ($1.4M/$412.1K)	QoQ +10.93% (+$0) YoY +25.63% (+$0)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	15.0K	QoQ 0.00% (-0) YoY +275.00% (+11.0K)	All Managers (Combined)	$1.3M	321.8% ($1.3M/$412.1K)	QoQ -33.40% (-$1) YoY +11.14% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	27.5K	QoQ -8.65% (-2.6K) YoY -10.70% (-3.3K)	All Managers (Combined)	$1.2M	302.6% ($1.2M/$412.1K)	QoQ +3.57% (-$0) YoY -3.48% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +14.03% (+273) YoY +69.31% (+908)	All Managers (Combined)	$1.2M	301.1% ($1.2M/$412.1K)	QoQ +8.85% (+$0) YoY +81.16% (+$1)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	11.4K	QoQ +0.10% (-12) YoY +0.44% (+50)	All Managers (Combined)	$1.2M	292.2% ($1.2M/$412.1K)	QoQ -7.24% (-$0) YoY +23.99% (+$0)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +7.64% (+101) YoY +202.55% (+952)	All Managers (Combined)	$1.2M	285.1% ($1.2M/$412.1K)	QoQ +15.19% (+$0) YoY +221.03% (+$1)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	57.9K	QoQ +2.16% (+1.2K) YoY +32.28% (+14.1K)	All Managers (Combined)	$1.1M	277.8% ($1.1M/$412.1K)	QoQ +6.61% (+$0) YoY +28.65% (+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.7K	QoQ +1.67% (-110) YoY +162.47% (+4.1K)	All Managers (Combined)	$1.1M	268.9% ($1.1M/$412.1K)	QoQ -14.50% (-$0) YoY +220.23% (+$1)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	114.7K	QoQ +2.84% (+3.2K) YoY +82.13% (+51.7K)	All Managers (Combined)	$1.1M	266.2% ($1.1M/$412.1K)	QoQ +13.56% (+$0) YoY +56.49% (+$0)
(RSPcusip46137V357)	6.2K	QoQ +287.61% (+4.6K) YoY NEW(+6.2K)	All Managers (Combined)	$1.1M	261.8% ($1.1M/$412.1K)	QoQ +282.62% (+$1) YoY NEW(+$1)
DANAHER CORP /DE/(DHRcusip235851102)	5.1K	QoQ +24.23% (+1.0K) YoY +24.35% (+1.0K)	All Managers (Combined)	$1.1M	255.0% ($1.1M/$412.1K)	QoQ +10.98% (+$0) YoY +2.13% (+$0)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	38.7K	QoQ 0.00% (-2) YoY -0.17% (-66)	All Managers (Combined)	$1.0M	249.7% ($1.0M/$412.1K)	QoQ -9.65% (-$0) YoY +15.74% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -0.92% (-60) YoY -1.77% (-116)	All Managers (Combined)	$993.0K	241.0% ($993.0K/$412.1K)	QoQ -19.07% (-$0) YoY +0.70% (-$0)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	9.5K	QoQ -0.55% (-53) YoY -31.73% (-4.4K)	All Managers (Combined)	$934.0K	226.6% ($934.0K/$412.1K)	QoQ -13.11% (-$0) YoY -50.00% (-$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +46.53% (+612) YoY +84.04% (+880)	All Managers (Combined)	$904.0K	219.4% ($904.0K/$412.1K)	QoQ +34.32% (+$0) YoY +94.40% (+$0)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	19.0K	QoQ +0.74% (-140) YoY -97.97% (-915.3K)	All Managers (Combined)	$886.0K	215.0% ($886.0K/$412.1K)	QoQ -8.09% (-$0) YoY -97.63% (-$37)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ -3.80% (-201) YoY -21.14% (-1.4K)	All Managers (Combined)	$850.0K	206.3% ($850.0K/$412.1K)	QoQ +11.11% (-$0) YoY -16.42% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ 0.00% (+0) YoY -23.24% (-1.2K)	All Managers (Combined)	$848.0K	205.8% ($848.0K/$412.1K)	QoQ +17.77% (+$0) YoY -11.75% (-$0)
(VIGcusip921908844)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$765.0K	185.6% ($765.0K/$412.1K)	QoQ -0.90% (-$0) YoY +6.25% (+$0)
TransDigm Group INC(TDGcusip893641100)	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$730.0K	177.1% ($730.0K/$412.1K)	QoQ NEW(+$1) YoY NEW(+$1)