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AM INVESTMENT STRATEGIES LLC Historic Quarter Change: USA Stocks, New

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AM INVESTMENT STRATEGIES LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AM INVESTMENT STRATEGIES LLC opened 77 positions, added to 425, reduced 233 and sold out of 75.

  • Q2 2026: Stock COIN; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2026: Stock ESLT; Country of operation —; Class ORD; Shares before 0.
  • Q2 2026: Stock MKL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1818897), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026COIN
COINBASE GLOBAL INC		United StatesCOM CL A028,055+28,055$0$4,101+$4,1012026-07-16
Q2 2026ESLT
ELBIT SYS LTD		ORD01,069+1,069$0$811+$8112026-07-16
Q2 2026MKL
MARKEL GROUP INC		United StatesCOM0309+309$0$603+$6032026-07-16
Q2 2026AVGO
BROADCOM INC		United StatesCOM0753+753$0$284+$2842026-07-16
Q2 2026C
CITIGROUP INC		United StatesCOM NEW01,821+1,821$0$255+$2552026-07-16
Q2 2026BRO
BROWN &BROWN INC		United StatesCOM03,542+3,542$0$227+$2272026-07-16
Q2 2026BAC
BANK OF AMER CORP		United StatesCOM03,941+3,941$0$225+$2252026-07-16
Q2 2026LIN
LINDE PLC		United KingdomSHS0395+395$0$205+$2052026-07-16
Q1 2026PNFP
PINNACLE FINL PARTNERS INC		United StatesCOM084,412+84,412$0$2,103+$2,1032026-04-29
Q1 2026PRK
PARK NATL CORP		United StatesCOM01,641+1,641$0$268+$2682026-04-29
Q1 2026LMT
LOCKHEED MARTIN CORP		United StatesCOM0418+418$0$253+$2532026-04-29
Q1 2026MPC
MARATHON PETE CORP		United StatesCOM01,018+1,018$0$248+$2482026-04-29
Q1 2026STM
STMICROELECTRONICS N V		NY REGISTRY06,289+6,289$0$217+$2172026-04-29
Q1 2026FRSH
FRESHWORKS INC		United StatesCLASS A COM010,000+10,000$0$80+$802026-04-29
Q4 2025CB
CHUBB LIMITED		COM01,441+1,441$0$450+$4502026-02-05
Q4 2025CRM
SALESFORCE INC		United StatesCOM01,085+1,085$0$287+$2872026-02-05
Q4 2025GLD
SPDR GOLD TR		United StatesGOLD SHS0510+510$0$202+$2022026-02-05
Q4 2025DAL
DELTA AIR LINES INC DEL		United StatesCOM NEW02,890+2,890$0$201+$2012026-02-05
Q4 2025ATNM
ACTINIUM PHARMACEUTICALS INC		United StatesCOM029,356+29,356$0$40+$402026-02-05
Q4 2025GTBP
GT BIOPHARMA INC		United StatesCOM015,000+15,000$0$12+$122026-02-05
Q3 2025CLSK
CLEANSPARK INC		United StatesCOM NEW053,400+53,400$0$774+$7742025-10-30
Q3 2025MARA
MARA HOLDINGS INC		United StatesCOM034,354+34,354$0$627+$6272025-10-30
Q3 2025BMNR
BITMINE IMMERSION TECNOLOGIE		United StatesCOM NEW08,134+8,134$0$422+$4222025-10-30
Q3 2025VXX
BARCLAYS BANK PLC		United KingdomIPATH S&P 500 SH08,000+8,000$0$265+$2652025-10-30
Q3 2025AVGO
BROADCOM INC		United StatesCOM0745+745$0$246+$2462025-10-30
Q3 2025MRVL
MARVELL TECHNOLOGY INC		United StatesCOM02,680+2,680$0$225+$2252025-10-30
Q3 2025HRL
HORMEL FOODS CORP		United StatesCOM09,030+9,030$0$223+$2232025-10-30
Q3 2025LMT
LOCKHEED MARTIN CORP		United StatesCOM0375+375$0$187+$1872025-10-30
Q3 2025C
CITIGROUP INC		United StatesCOM NEW01,738+1,738$0$176+$1762025-10-30
Q2 2025FLO
FLOWERS FOODS INC		United StatesCOM088,125+88,125$0$1,408+$1,4082025-07-15
Q2 2025BA
BOEING CO		United StatesCOM01,517+1,517$0$317+$3172025-07-15
Q2 2025VRT
VERTIV HOLDINGS CO		United StatesCOM CL A02,465+2,465$0$316+$3162025-07-15
Q2 2025PANW
PALO ALTO NETWORKS INC		United StatesCOM01,297+1,297$0$265+$2652025-07-15
Q2 2025AMD
ADVANCED MICRO DEVICES INC		United StatesCOM01,865+1,865$0$264+$2642025-07-15
Q2 2025UNP
UNION PAC CORP		United StatesCOM01,106+1,106$0$254+$2542025-07-15
Q2 2025ASTE
ASTEC INDS INC		United StatesCOM05,319+5,319$0$221+$2212025-07-15
Q2 2025AXP
AMERICAN EXPRESS CO		United StatesCOM0658+658$0$209+$2092025-07-15
Q1 2025ASML
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012		N Y REGISTRY SHS04,418+4,418$0$2,927+$2,9272025-05-07
Q1 2025TDG
TRANSDIGM GROUP INC		United StatesCOM0528+528$0$730+$7302025-05-07
Q1 2025MU
MICRON TECHNOLOGY INC		United StatesCOM06,354+6,354$0$552+$5522025-05-07
Q1 2025BFB
BROWN-FORMAN CORP COM USD0.15 CLASS B		CL B014,733+14,733$0$500+$5002025-05-07
Q1 2025SMR
NUSCALE PWR CORP CL A COM		United StatesCL A COM026,660+26,660$0$378+$3782025-05-07
Q1 2025T
AT&T INC COM USD1		United StatesCOM08,765+8,765$0$248+$2482025-05-07
Q1 2025PGR
PROGRESSIVE CORP COM		United StatesCOM0780+780$0$221+$2212025-05-07
Q1 2025SBUX
STARBUCKS CORP COM USD0.001		United StatesCOM02,143+2,143$0$210+$2102025-05-07
Q1 2025NFLX
NETFLIX INC		United StatesCOM0215+215$0$200+$2002025-05-07
Q1 2025WULF
TERAWULF INC COM		United StatesCOM028,600+28,600$0$78+$782025-05-07
Q4 2024ABBV
ABBVIE INC		United StatesCOM04,049+4,049$0$720+$7202025-01-21
Q4 2024MSTR
MICROSTRATEGY INC		United StatesCL A NEW02,111+2,111$0$611+$6112025-01-21
Q4 2024AVGO
BROADCOM INC		United StatesCOM01,202+1,202$0$279+$2792025-01-21
Q4 2024PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A03,464+3,464$0$262+$2622025-01-21
Q4 2024HSHP
HIMALAYA SHIPPING LTD		BermudaORD SHS010,000+10,000$0$49+$492025-01-21
Q3 2024ABNB
AIRBNB INC		United StatesCOM CL A04,629+4,629$0$900+$9002024-10-29
Q3 2024MDLZ
MONDELEZ INTL INC		United StatesCL A06,862+6,862$0$506+$5062024-10-29
Q3 2024RF
REGIONS FINANCIAL CORP NEW		United StatesCOM010,455+10,455$0$244+$2442024-10-29
Q3 2024SNOW
SNOWFLAKE INC		United StatesCL A02,030+2,030$0$233+$2332024-10-29
Q3 2024AFL
AFLAC INC		United StatesCOM02,000+2,000$0$224+$2242024-10-29
Q3 2024RTX
RTX CORPORATION		United StatesCOM01,841+1,841$0$223+$2232024-10-29
Q3 2024UNP
UNION PAC CORP		United StatesCOM0853+853$0$210+$2102024-10-29
Q3 2024SBUX
STARBUCKS CORP		United StatesCOM02,136+2,136$0$208+$2082024-10-29
Q3 2024ESLT
ELBIT SYS LTD		ORD01,000+1,000$0$200+$2002024-10-29
Q3 2024REAL
THE REALREAL INC		United StatesCOM053,144+53,144$0$167+$1672024-10-29
Q3 2024SNAP
SNAP INC		United StatesCL A015,316+15,316$0$164+$1642024-10-29
Q3 2024AVAV
AEROVIRONMENT INC		United StatesCOM020+20$0$4+$42024-10-29
Q2 2024GEV
GE VERNOVA INC		United StatesCOM014,973+14,973$0$2,568+$2,5682024-07-29
Q2 2024ASTE
ASTEC INDS INC		United StatesCOM07,801+7,801$0$231+$2312024-07-29
Q2 2024PG
PROCTER AND GAMBLE CO		United StatesCOM01,373+1,373$0$226+$2262024-07-29
Q2 2024NEE
NEXTERA ENERGY INC		United StatesCOM03,149+3,149$0$223+$2232024-07-29
Q2 2024ATEC
ALPHATEC HLDGS INC		United StatesCOM NEW020,000+20,000$0$209+$2092024-07-29
Q2 2024GLD
SPDR GOLD TR		United StatesGOLD SHS0946+946$0$203+$2032024-07-29
Q1 2024PANW
PALO ALTO NETWORKS INC		United StatesCOM05,501+5,501$0$1,563+$1,5632024-05-02
Q1 2024LEG
LEGGETT &PLATT INC		United StatesCOM030,600+30,600$0$586+$5862024-05-02
Q1 2024FBTC
FIDELITY WISE ORIGIN BITCOIN		United StatesSHS07,415+7,415$0$460+$4602024-05-02
Q1 2024MKL
MARKEL GROUP INC		United StatesCOM0175+175$0$266+$2662024-05-02
Q1 2024MPC
MARATHON PETE CORP		United StatesCOM01,000+1,000$0$202+$2022024-05-02
Q1 2024ATNM
ACTINIUM PHARMACEUTICALS INC		United StatesCOM012,582+12,582$0$99+$992024-05-02
Q1 2024BFLY
BUTTERFLY NETWORK INC		United StatesCOM CL A026,000+26,000$0$28+$282024-05-02

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