Strategy Asset Managers
Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, JPM, AAPL, LMT, and represent 17.08% of Strategy Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$20M), LLY (+$8.1M), NVDA (+$5.8M), ROIC (+$5.0M), WMT, DKS, UNH, PM, MELI, IUSB.
- Started 77 new stock positions in IRM, PAVE, TT, TJX, GS, KLAC, PKG, GRMN, PLTR, KO.
- Reduced shares in these 10 stocks: NEM (-$8.2M), PFE (-$8.1M), , TGT (-$5.3M), EL, ETN, CVX, MSFT, TXN, GOOGL.
- Sold out of its positions in Activision Blizzard, AEM, AMT, AZO, BAX, WRB, BMY, CBOE, CF, CI.
- Strategy Asset Managers was a net buyer of stock by $7.4M.
- Strategy Asset Managers has $521M in assets under management (AUM), dropping by 15.64%.
- Central Index Key (CIK): 0001166716
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Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 246 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $23M | +702% | 133k | 172.50 |
|
| Microsoft Corporation (MSFT) | 4.2 | $22M | -9% | 51k | 430.30 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | -9% | 71k | 210.86 |
|
| Apple (AAPL) | 2.8 | $15M | 62k | 233.00 |
|
|
| Lockheed Martin Corporation (LMT) | 2.8 | $14M | -11% | 25k | 584.57 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $14M | +132% | 16k | 885.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | -13% | 84k | 165.85 |
|
| Retail Opportunity Investments (ROIC) | 2.6 | $14M | +57% | 876k | 15.73 |
|
| Constellation Energy (CEG) | 2.2 | $12M | +8% | 45k | 260.02 |
|
| Emerson Electric (EMR) | 1.9 | $9.7M | -14% | 89k | 109.37 |
|
| Meta Platforms Cl A (META) | 1.8 | $9.5M | -6% | 17k | 572.45 |
|
| Johnson & Johnson (JNJ) | 1.8 | $9.3M | -6% | 58k | 162.06 |
|
| Cisco Systems (CSCO) | 1.7 | $9.1M | -15% | 171k | 53.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $8.6M | -14% | 31k | 281.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.6M | -10% | 19k | 460.26 |
|
| Wal-Mart Stores (WMT) | 1.5 | $7.7M | +167% | 95k | 80.75 |
|
| Chevron Corporation (CVX) | 1.4 | $7.1M | -26% | 49k | 147.27 |
|
| Honeywell International (HON) | 1.4 | $7.1M | -13% | 34k | 206.71 |
|
| BP Sponsored Adr (BP) | 1.3 | $7.0M | -15% | 224k | 31.39 |
|
| Eaton Corp SHS (ETN) | 1.3 | $7.0M | -34% | 21k | 331.43 |
|
| General Dynamics Corporation (GD) | 1.3 | $7.0M | -15% | 23k | 302.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.0M | -14% | 12k | 573.76 |
|
| Intercontinental Exchange (ICE) | 1.3 | $6.8M | -13% | 42k | 160.64 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $6.7M | -24% | 33k | 206.57 |
|
| Microchip Technology (MCHP) | 1.3 | $6.7M | -17% | 83k | 80.29 |
|
| Aon Shs Cl A (AON) | 1.3 | $6.6M | -21% | 19k | 345.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.6M | +30% | 11k | 576.84 |
|
| Home Depot (HD) | 1.2 | $6.5M | -13% | 16k | 405.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $6.3M | +107% | 35k | 179.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $6.3M | +21% | 13k | 488.06 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $6.3M | +1255% | 52k | 121.44 |
|
| Bhp Group Sponsored Ads (BHP) | 1.2 | $6.3M | -22% | 101k | 62.11 |
|
| UnitedHealth (UNH) | 1.1 | $5.7M | +269% | 9.8k | 584.67 |
|
| Waste Management (WM) | 1.0 | $5.4M | +15% | 26k | 207.60 |
|
| Walt Disney Company (DIS) | 0.9 | $4.9M | -9% | 51k | 96.19 |
|
| Philip Morris International (PM) | 0.9 | $4.5M | +1333% | 37k | 121.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.3M | -4% | 12k | 353.49 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $4.3M | NEW | 21k | 208.70 |
|
| Merck & Co (MRK) | 0.8 | $4.1M | -25% | 36k | 113.56 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $4.0M | +4% | 35k | 115.30 |
|
| Becton, Dickinson and (BDX) | 0.8 | $3.9M | -32% | 16k | 241.10 |
|
| MercadoLibre (MELI) | 0.7 | $3.9M | NEW | 1.9k | 2051.96 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | +41% | 4.3k | 886.43 |
|
| Anthem (ELV) | 0.7 | $3.6M | -22% | 6.9k | 519.96 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $3.5M | NEW | 74k | 47.12 |
|
| Corning Incorporated (GLW) | 0.7 | $3.4M | 76k | 45.15 |
|
|
| Medtronic SHS (MDT) | 0.6 | $3.3M | -19% | 37k | 90.03 |
|
| Amazon (AMZN) | 0.6 | $3.3M | +58% | 18k | 186.33 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.2M | +14% | 21k | 154.02 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $3.1M | -13% | 45k | 69.67 |
|
| SYSCO Corporation (SYY) | 0.6 | $3.1M | -32% | 40k | 78.06 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.9M | +18% | 20k | 142.04 |
|
| Altria (MO) | 0.5 | $2.8M | NEW | 55k | 51.04 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.5 | $2.7M | NEW | 25k | 109.33 |
|
| Air Products & Chemicals (APD) | 0.5 | $2.7M | +708% | 9.1k | 297.73 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $2.5M | -5% | 28k | 90.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.0M | +43% | 9.1k | 225.77 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.0M | 21k | 95.81 |
|
|
| Visa Com Cl A (V) | 0.4 | $2.0M | +63% | 7.1k | 274.94 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.9M | +40% | 17k | 110.63 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.7M | +8% | 19k | 91.31 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.7M | +153% | 20k | 83.80 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.6M | NEW | 40k | 41.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | +60% | 3.3k | 491.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | +41% | 18k | 87.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | +95% | 20k | 78.05 |
|
| Booking Holdings (BKNG) | 0.3 | $1.5M | +54% | 358.00 | 4212.12 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.5M | NEW | 32k | 46.97 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.4M | +220% | 6.9k | 206.35 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | -28% | 16k | 83.63 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | +31% | 2.2k | 618.60 |
|
| Fortinet (FTNT) | 0.3 | $1.3M | +68% | 17k | 77.55 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $1.3M | NEW | 681.00 | 1943.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | -39% | 2.7k | 465.08 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | +26% | 11k | 98.10 |
|
| Pepsi (PEP) | 0.2 | $1.1M | 6.5k | 170.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $1.1M | +274% | 21k | 52.11 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | +34% | 23k | 47.13 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | NEW | 12k | 91.10 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | +51% | 9.4k | 114.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | +100% | 2.1k | 517.78 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | +165% | 10k | 103.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.1M | +132% | 9.4k | 112.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +100% | 6.3k | 167.19 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | NEW | 18k | 57.62 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | +21% | 3.4k | 304.47 |
|
| Tetra Tech (TTEK) | 0.2 | $1.0M | NEW | 21k | 47.16 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.0M | -3% | 8.0k | 126.18 |
|
| Quanta Services (PWR) | 0.2 | $1.0M | -49% | 3.4k | 298.15 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | -46% | 12k | 83.15 |
|
| Trane Technologies SHS (TT) | 0.2 | $984k | NEW | 2.5k | 388.73 |
|
| Amgen (AMGN) | 0.2 | $954k | -48% | 3.0k | 322.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $927k | NEW | 25k | 37.20 |
|
| Vistra Energy (VST) | 0.2 | $923k | NEW | 7.8k | 118.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $916k | NEW | 5.7k | 159.45 |
|
| Targa Res Corp (TRGP) | 0.2 | $912k | NEW | 6.2k | 148.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $878k | NEW | 15k | 57.41 |
|
| McKesson Corporation (MCK) | 0.2 | $859k | -30% | 1.7k | 494.42 |
|
| Ge Aerospace Com New (GE) | 0.2 | $854k | NEW | 4.5k | 188.56 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $851k | NEW | 13k | 67.51 |
|
| Phillips 66 (PSX) | 0.2 | $849k | +65% | 6.5k | 131.45 |
|
| Iron Mountain (IRM) | 0.2 | $844k | NEW | 7.1k | 118.83 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $826k | NEW | 5.2k | 157.33 |
|
| Equifax (EFX) | 0.2 | $823k | NEW | 2.8k | 293.90 |
|
| Kla Corp Com New (KLAC) | 0.2 | $820k | NEW | 1.1k | 774.41 |
|
| Procter & Gamble Company (PG) | 0.2 | $817k | +3% | 4.7k | 173.18 |
|
| NetApp (NTAP) | 0.2 | $807k | -38% | 6.5k | 123.51 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $799k | +24% | 6.7k | 119.69 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $776k | NEW | 544.00 | 1427.13 |
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| Leidos Holdings (LDOS) | 0.1 | $775k | NEW | 4.8k | 163.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $773k | NEW | 10k | 75.11 |
|
| Packaging Corporation of America (PKG) | 0.1 | $761k | NEW | 3.5k | 215.40 |
|
| Stryker Corporation (SYK) | 0.1 | $760k | -6% | 2.1k | 361.18 |
|
| TJX Companies (TJX) | 0.1 | $751k | NEW | 6.4k | 117.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $740k | +72% | 1.4k | 527.67 |
|
| Automatic Data Processing (ADP) | 0.1 | $729k | -46% | 2.6k | 276.74 |
|
| Kkr & Co (KKR) | 0.1 | $726k | NEW | 5.6k | 130.58 |
|
| Diamondback Energy (FANG) | 0.1 | $709k | -27% | 4.1k | 172.40 |
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| Hartford Financial Services (HIG) | 0.1 | $708k | NEW | 6.0k | 117.61 |
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| Williams Companies (WMB) | 0.1 | $702k | NEW | 15k | 45.65 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $696k | 7.0k | 98.68 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $691k | NEW | 12k | 56.49 |
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| Arista Networks (ANET) | 0.1 | $680k | -73% | 1.8k | 383.82 |
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| Wabtec Corporation (WAB) | 0.1 | $678k | NEW | 3.7k | 181.77 |
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| Goldman Sachs (GS) | 0.1 | $671k | NEW | 1.4k | 495.12 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $667k | NEW | 6.1k | 109.53 |
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| Godaddy Cl A (GDDY) | 0.1 | $664k | NEW | 4.2k | 156.78 |
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| Martin Marietta Materials (MLM) | 0.1 | $663k | 1.2k | 538.25 |
|
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| News Corp CL B (NWS) | 0.1 | $657k | NEW | 24k | 27.95 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $640k | NEW | 2.8k | 230.50 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $629k | -10% | 14k | 45.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $628k | +6% | 8.5k | 73.67 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $615k | NEW | 13k | 46.74 |
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| Brown & Brown (BRO) | 0.1 | $603k | +26% | 5.8k | 103.60 |
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| W.W. Grainger (GWW) | 0.1 | $598k | -71% | 576.00 | 1038.22 |
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| BlackRock (BLK) | 0.1 | $597k | +3% | 629.00 | 949.20 |
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| Prudential Financial (PRU) | 0.1 | $588k | NEW | 4.9k | 121.10 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $579k | -11% | 3.8k | 151.63 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $576k | NEW | 548.00 | 1051.24 |
|
| Starbucks Corporation (SBUX) | 0.1 | $571k | +18% | 5.9k | 97.49 |
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| Amphenol Corp Cl A (APH) | 0.1 | $570k | NEW | 8.7k | 65.16 |
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| Lam Research Corporation (LRCX) | 0.1 | $566k | NEW | 694.00 | 816.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $550k | -6% | 937.00 | 586.54 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $541k | 4.1k | 131.44 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $533k | -8% | 4.8k | 111.81 |
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| Qualcomm (QCOM) | 0.1 | $530k | NEW | 3.1k | 170.04 |
|
| Western Digital (WDC) | 0.1 | $521k | NEW | 7.6k | 68.29 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $520k | +102% | 4.4k | 119.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $518k | -18% | 2.1k | 243.06 |
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| Micron Technology (MU) | 0.1 | $511k | NEW | 4.9k | 103.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $500k | NEW | 1.8k | 280.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $499k | -73% | 4.3k | 117.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $489k | +48% | 1.3k | 375.38 |
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| Tesla Motors (TSLA) | 0.1 | $482k | NEW | 1.8k | 261.63 |
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| Garmin SHS (GRMN) | 0.1 | $470k | NEW | 2.7k | 176.03 |
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| Lowe's Companies (LOW) | 0.1 | $457k | +8% | 1.7k | 270.81 |
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| Nextera Energy (NEE) | 0.1 | $451k | -9% | 5.3k | 84.52 |
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| American Express Company (AXP) | 0.1 | $450k | -8% | 1.7k | 271.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $441k | +17% | 892.00 | 493.80 |
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| Xylem (XYL) | 0.1 | $440k | +20% | 3.3k | 135.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $436k | -73% | 8.3k | 52.66 |
|
| Danaher Corporation (DHR) | 0.1 | $434k | +26% | 1.6k | 278.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $433k | -50% | 3.7k | 116.96 |
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| Cintas Corporation (CTAS) | 0.1 | $416k | +219% | 2.0k | 205.85 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $406k | +6% | 8.6k | 47.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $405k | -4% | 1.1k | 381.63 |
|
| Paychex (PAYX) | 0.1 | $402k | +9% | 3.0k | 134.19 |
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| Linde SHS (LIN) | 0.1 | $400k | -4% | 838.00 | 477.05 |
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| S&p Global (SPGI) | 0.1 | $399k | +2% | 773.00 | 516.34 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $398k | 3.9k | 103.26 |
|
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| Prologis (PLD) | 0.1 | $394k | +27% | 3.1k | 126.28 |
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| AmerisourceBergen (COR) | 0.1 | $389k | -13% | 1.7k | 225.06 |
|
| Union Pacific Corporation (UNP) | 0.1 | $386k | +14% | 1.6k | 246.54 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $384k | +13% | 3.3k | 114.98 |
|
| Emcor (EME) | 0.1 | $382k | NEW | 888.00 | 430.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $381k | +52% | 9.1k | 41.77 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $381k | +22% | 6.4k | 59.21 |
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| Chubb (CB) | 0.1 | $381k | 1.3k | 288.29 |
|
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| Analog Devices (ADI) | 0.1 | $380k | -10% | 1.7k | 230.14 |
|
| Casey's General Stores (CASY) | 0.1 | $380k | -4% | 1.0k | 375.71 |
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| Netflix (NFLX) | 0.1 | $378k | NEW | 533.00 | 709.27 |
|
| L3harris Technologies (LHX) | 0.1 | $377k | +15% | 1.6k | 237.90 |
|
| Illinois Tool Works (ITW) | 0.1 | $374k | +5% | 1.4k | 262.12 |
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| Atmos Energy Corporation (ATO) | 0.1 | $371k | +12% | 2.7k | 138.71 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $365k | -9% | 1.7k | 215.03 |
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| CMS Energy Corporation (CMS) | 0.1 | $362k | +21% | 5.1k | 70.63 |
|
| Domino's Pizza (DPZ) | 0.1 | $357k | NEW | 830.00 | 430.14 |
|
| Zoetis Cl A (ZTS) | 0.1 | $356k | +3% | 1.8k | 195.34 |
|
| Wec Energy Group (WEC) | 0.1 | $355k | +28% | 3.7k | 96.17 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $355k | NEW | 562.00 | 631.27 |
|
| Nike CL B (NKE) | 0.1 | $354k | +30% | 4.0k | 88.40 |
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| Tractor Supply Company (TSCO) | 0.1 | $349k | +5% | 1.2k | 290.86 |
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| Realty Income (O) | 0.1 | $348k | +22% | 5.5k | 63.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $346k | +411% | 5.6k | 62.32 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $346k | NEW | 10k | 34.29 |
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| Ecolab (ECL) | 0.1 | $344k | 1.3k | 255.24 |
|
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| Church & Dwight (CHD) | 0.1 | $343k | +8% | 3.3k | 104.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $342k | +8% | 3.2k | 106.76 |
|
| American Water Works (AWK) | 0.1 | $341k | +28% | 2.3k | 146.22 |
|
| FactSet Research Systems (FDS) | 0.1 | $338k | +8% | 735.00 | 460.11 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $335k | 2.5k | 135.43 |
|
|
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $332k | -3% | 5.2k | 63.64 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | NEW | 3.9k | 84.52 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $328k | -65% | 1.9k | 176.53 |
|
| Commerce Bancshares (CBSH) | 0.1 | $326k | +24% | 5.5k | 59.40 |
|
| Abbvie (ABBV) | 0.1 | $325k | NEW | 1.6k | 197.48 |
|
| Coca-Cola Company (KO) | 0.1 | $324k | NEW | 4.5k | 71.86 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $322k | NEW | 5.2k | 62.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $320k | NEW | 3.8k | 83.10 |
|
| Super Micro Computer (SMCI) | 0.1 | $311k | -8% | 747.00 | 416.40 |
|
| Target Corporation (TGT) | 0.1 | $307k | -94% | 2.0k | 155.83 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $307k | +10% | 3.3k | 93.59 |
|
| Evercore Class A (EVR) | 0.1 | $307k | NEW | 1.2k | 253.34 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $306k | +23% | 3.7k | 82.30 |
|
| Bank of America Corporation (BAC) | 0.1 | $300k | -5% | 7.6k | 39.68 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $299k | NEW | 19k | 16.05 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $296k | 5.1k | 58.27 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $296k | 1.0k | 283.16 |
|
|
| PPG Industries (PPG) | 0.1 | $296k | +9% | 2.2k | 132.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $293k | -9% | 1.6k | 179.25 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $291k | -43% | 3.5k | 82.54 |
|
| Hope Ban (HOPE) | 0.1 | $291k | -36% | 23k | 12.56 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $286k | -46% | 2.9k | 98.11 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $270k | +40% | 5.5k | 49.20 |
|
| Morgan Stanley Com New (MS) | 0.1 | $268k | -82% | 2.6k | 104.24 |
|
| Ge Vernova (GEV) | 0.0 | $259k | NEW | 1.0k | 254.98 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $253k | NEW | 2.3k | 110.41 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $252k | NEW | 535.00 | 470.11 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $250k | 5.2k | 48.30 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | NEW | 5.2k | 47.85 |
|
| H&R Block (HRB) | 0.0 | $246k | NEW | 3.9k | 63.55 |
|
| Canadian Natl Ry (CNI) | 0.0 | $241k | 2.1k | 117.15 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $240k | NEW | 701.00 | 341.80 |
|
| T. Rowe Price (TROW) | 0.0 | $236k | +4% | 2.2k | 108.91 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $232k | NEW | 9.2k | 25.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $219k | NEW | 829.00 | 263.85 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $211k | NEW | 1.0k | 202.79 |
|
| Snap-on Incorporated (SNA) | 0.0 | $210k | NEW | 723.00 | 289.71 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $208k | NEW | 3.0k | 70.26 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $206k | NEW | 2.1k | 95.96 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $201k | -29% | 2.6k | 76.59 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $108k | NEW | 19k | 5.75 |
|
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $105k | NEW | 11k | 9.95 |
|
| Outbrain (OB) | 0.0 | $60k | NEW | 12k | 4.86 |
|
| Indaptus Therapeutics (INDP) | 0.0 | $56k | 45k | 1.24 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | NEW | 35k | 0.33 |
|
Past Filings by Strategy Asset Managers
SEC 13F filings are viewable for Strategy Asset Managers going back to 2010
- Strategy Asset Managers 2024 Q3 filed Nov. 8, 2024
- Strategy Asset Managers 2024 Q2 filed Aug. 2, 2024
- Strategy Asset Managers 2024 Q1 filed April 25, 2024
- Strategy Asset Managers 2023 Q4 filed Feb. 12, 2024
- Strategy Asset Managers 2023 Q3 filed Nov. 13, 2023
- Strategy Asset Managers 2023 Q2 filed Aug. 25, 2023
- Strategy Asset Managers 2023 Q1 filed May 2, 2023
- Strategy Asset Managers 2022 Q4 filed Jan. 13, 2023
- Strategy Asset Managers 2022 Q3 filed Oct. 11, 2022
- Strategy Asset Managers 2022 Q2 filed July 13, 2022
- Strategy Asset Managers 2022 Q1 filed April 11, 2022
- Strategy Asset Managers 2021 Q4 filed Jan. 14, 2022
- Strategy Asset Managers 2021 Q3 filed Dec. 14, 2021
- Strategy Asset Managers 2021 Q2 filed Aug. 4, 2021
- Strategy Asset Managers 2021 Q1 filed May 12, 2021
- Strategy Asset Managers 2020 Q4 filed Feb. 10, 2021