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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Am-Investment-Strategies
Data Enrichment
97% identified103 identified3 unidentified
Holdings
106 positions • $412.1K total value
Manager:
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Page 6 of 6
Shares:30.9K
Value:$50.0K
% of Portfolio:12.1% ($50.0K/$412.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $200.0K | 48.5% ($200.0K/$412.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $157.0K | 38.1% ($157.0K/$412.1K) | QoQ NEW(+$0) YoY NEW(+$0) | |
27.6K | All Managers (Combined) | $149.0K | 36.2% ($149.0K/$412.1K) | QoQ -74.35% (-$0)YoY -28.36% (-$0) | ||
TERAWULF INC.(WULFcusip88080T104) | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $78.0K | 18.9% ($78.0K/$412.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
30.9K | All Managers (Combined) | $50.0K | 12.1% ($50.0K/$412.1K) | |||
Nerdy Inc.(NRDYcusip64081V109) | 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $43.0K | 10.4% ($43.0K/$412.1K) | QoQ -12.24% (-$0)YoY NEW(+$0) |