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, GOOGL, AAPL, and represent 20.30% of Strategy Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: LLY, IUSB, AVEM, IEMG, IEFA, DASH, FLUT, GL, TKO, CBRE.
- Started 42 new stock positions in TGT, AVEM, SLV, MU, FFIV, LYV, MEDP, GL, FIX, CRS.
- Reduced shares in these 10 stocks: META (-$6.8M), AVGO, PLTR, NVDA, ELV, , FICO, VST, SHV, CMG.
- Sold out of its positions in ARKW, ARKF, ADBE, ELV, APO, ANET, CNI, CMG, NET, DECK.
- Strategy Asset Managers was a net seller of stock by $-12M.
- Strategy Asset Managers has $556M in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001166716
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Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $31M | -10% | 94k | 329.91 |
|
| Microsoft Corporation (MSFT) | 4.7 | $26M | -2% | 51k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $21M | 67k | 315.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $20M | 82k | 243.10 |
|
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| Apple (AAPL) | 2.6 | $15M | 57k | 254.63 |
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| Eli Lilly & Co. (LLY) | 2.5 | $14M | +20% | 19k | 762.99 |
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| Cisco Systems (CSCO) | 2.4 | $13M | +6% | 195k | 68.42 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $13M | 25k | 499.22 |
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| Constellation Energy (CEG) | 2.3 | $13M | +2% | 38k | 329.07 |
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| Emerson Electric (EMR) | 2.2 | $12M | 92k | 131.18 |
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| Johnson & Johnson (JNJ) | 2.1 | $12M | +2% | 62k | 185.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | +2% | 21k | 502.74 |
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| Wal-Mart Stores (WMT) | 1.8 | $10M | 97k | 103.06 |
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| Kinder Morgan (KMI) | 1.6 | $9.1M | 322k | 28.31 |
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| Arthur J. Gallagher & Co. (AJG) | 1.6 | $8.9M | -3% | 29k | 309.74 |
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| General Dynamics Corporation (GD) | 1.5 | $8.3M | 24k | 341.00 |
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| Chevron Corporation (CVX) | 1.5 | $8.2M | +2% | 53k | 155.29 |
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| Corning Incorporated (GLW) | 1.4 | $7.7M | 94k | 82.03 |
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| Eaton Corp SHS (ETN) | 1.4 | $7.5M | 20k | 374.24 |
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| Intercontinental Exchange (ICE) | 1.3 | $7.4M | +10% | 44k | 168.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.4M | -4% | 12k | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.3M | -11% | 11k | 666.16 |
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| Aon Shs Cl A (AON) | 1.2 | $6.9M | 19k | 356.59 |
|
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| Honeywell International (HON) | 1.2 | $6.9M | 33k | 210.50 |
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| Philip Morris International (PM) | 1.2 | $6.9M | +11% | 42k | 162.20 |
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| Home Depot (HD) | 1.2 | $6.6M | 16k | 405.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.6M | +4% | 9.9k | 669.29 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.5M | -31% | 35k | 186.58 |
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| Dick's Sporting Goods (DKS) | 1.1 | $6.3M | 28k | 222.22 |
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| Walt Disney Company (DIS) | 1.1 | $6.3M | +3% | 55k | 114.50 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $6.1M | 33k | 183.73 |
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| Waste Management (WM) | 1.1 | $6.0M | 27k | 220.83 |
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| Altria (MO) | 1.1 | $5.9M | 90k | 66.06 |
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| Bhp Group Sponsored Ads (BHP) | 1.0 | $5.6M | 100k | 55.75 |
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| Microchip Technology (MCHP) | 0.9 | $5.3M | 82k | 64.22 |
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| Meta Platforms Cl A (META) | 0.9 | $5.2M | -56% | 7.1k | 734.40 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $5.1M | 41k | 123.75 |
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| MercadoLibre (MELI) | 0.9 | $4.9M | 2.1k | 2336.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.6M | -6% | 24k | 189.70 |
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| Amazon (AMZN) | 0.7 | $4.0M | 18k | 219.57 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $3.3M | -48% | 18k | 182.42 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.6 | $3.2M | -2% | 23k | 135.65 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.6 | $3.1M | 28k | 112.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.1M | -2% | 12k | 246.61 |
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| National Grid Sponsored Adr Ne (NGG) | 0.5 | $3.0M | +2% | 41k | 72.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | -23% | 3.2k | 925.56 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $2.9M | -2% | 20k | 140.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.8M | +67% | 32k | 87.31 |
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| Merck & Co (MRK) | 0.5 | $2.8M | 33k | 83.93 |
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| Air Products & Chemicals (APD) | 0.5 | $2.7M | +2% | 9.9k | 272.72 |
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| Visa Com Cl A (V) | 0.5 | $2.7M | 7.9k | 341.40 |
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| Ciena Corp Com New (CIEN) | 0.5 | $2.7M | 18k | 145.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.5M | +95% | 39k | 65.92 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.4M | +293% | 52k | 46.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.3M | -5% | 8.2k | 281.85 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.3M | -31% | 21k | 110.49 |
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| Nrg Energy Com New (NRG) | 0.4 | $2.1M | 13k | 161.96 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $2.0M | -4% | 42k | 47.63 |
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| Fortinet (FTNT) | 0.4 | $2.0M | 24k | 84.08 |
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| Booking Holdings (BKNG) | 0.4 | $2.0M | -2% | 366.00 | 5399.38 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.9M | 20k | 97.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.9M | +65% | 17k | 111.47 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.8M | +2% | 35k | 52.82 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.8M | 19k | 95.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | +8% | 4.9k | 355.47 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.7M | -27% | 18k | 93.64 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | 18k | 89.34 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5M | -23% | 3.5k | 447.23 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.5M | +50% | 16k | 95.15 |
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| Netflix (NFLX) | 0.3 | $1.5M | -12% | 1.3k | 1198.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 16k | 93.37 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | +3% | 5.0k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | -13% | 5.4k | 243.56 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 4.3k | 300.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.3M | NEW | 17k | 75.11 |
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| Cameco Corporation (CCJ) | 0.2 | $1.3M | 15k | 83.86 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $1.3M | -4% | 5.4k | 234.97 |
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| AmerisourceBergen (COR) | 0.2 | $1.2M | +133% | 3.8k | 312.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 3.0k | 391.64 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | +9% | 1.4k | 796.47 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | -4% | 24k | 46.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +5% | 6.7k | 167.32 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 3.4k | 323.58 |
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| Ge Vernova (GEV) | 0.2 | $1.1M | +182% | 1.8k | 614.91 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.1M | 7.5k | 145.59 |
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| Doordash Cl A (DASH) | 0.2 | $1.1M | NEW | 4.0k | 271.99 |
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| Tapestry (TPR) | 0.2 | $1.0M | 9.2k | 113.21 |
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| Metropcs Communications (TMUS) | 0.2 | $1.0M | -43% | 4.2k | 239.40 |
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| Amphenol Corp Cl A (APH) | 0.2 | $996k | +15% | 8.0k | 123.75 |
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| McDonald's Corporation (MCD) | 0.2 | $985k | 3.2k | 303.85 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $984k | -5% | 7.1k | 137.81 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $973k | 8.9k | 108.96 |
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| Howmet Aerospace (HWM) | 0.2 | $964k | 4.9k | 196.23 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $961k | +7% | 1.7k | 568.82 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $960k | -4% | 18k | 53.87 |
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| Williams Companies (WMB) | 0.2 | $949k | 15k | 63.35 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $947k | +132% | 12k | 76.62 |
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| International Business Machines (IBM) | 0.2 | $935k | +3% | 3.3k | 282.18 |
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| Pepsi (PEP) | 0.2 | $909k | +2% | 6.5k | 140.44 |
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| Axon Enterprise (AXON) | 0.2 | $899k | 1.3k | 717.64 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $871k | +3% | 16k | 53.03 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $868k | NEW | 3.4k | 254.00 |
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| At&t (T) | 0.2 | $858k | -3% | 30k | 28.24 |
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| Amgen (AMGN) | 0.2 | $855k | 3.0k | 282.19 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $839k | -2% | 23k | 36.55 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $830k | -5% | 7.0k | 118.36 |
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| Globe Life (GL) | 0.1 | $801k | NEW | 5.6k | 142.97 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $786k | NEW | 3.9k | 201.97 |
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| Martin Marietta Materials (MLM) | 0.1 | $777k | 1.2k | 630.28 |
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| Cbre Group Cl A (CBRE) | 0.1 | $777k | NEW | 4.9k | 157.56 |
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| Cardinal Health (CAH) | 0.1 | $775k | NEW | 4.9k | 156.97 |
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| Stryker Corporation (SYK) | 0.1 | $768k | 2.1k | 369.69 |
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| Northern Trust Corporation (NTRS) | 0.1 | $762k | NEW | 5.7k | 134.60 |
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| Entergy Corporation (ETR) | 0.1 | $749k | 8.0k | 93.19 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $746k | 13k | 57.29 |
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| Automatic Data Processing (ADP) | 0.1 | $746k | 2.5k | 293.46 |
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| Live Nation Entertainment (LYV) | 0.1 | $745k | NEW | 4.6k | 163.40 |
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| Procter & Gamble Company (PG) | 0.1 | $744k | 4.8k | 153.64 |
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| F5 Networks (FFIV) | 0.1 | $734k | NEW | 2.3k | 323.19 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $733k | -17% | 5.8k | 125.42 |
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| Tesla Motors (TSLA) | 0.1 | $733k | -9% | 1.6k | 444.72 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $731k | NEW | 2.8k | 258.36 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $724k | NEW | 1.2k | 586.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $723k | 1.2k | 612.62 |
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| Nasdaq Omx (NDAQ) | 0.1 | $719k | NEW | 8.1k | 88.45 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $703k | NEW | 6.4k | 109.95 |
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| NiSource (NI) | 0.1 | $699k | 16k | 43.30 |
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| Gilead Sciences (GILD) | 0.1 | $682k | NEW | 6.1k | 110.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $662k | 1.4k | 468.41 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $657k | 3.4k | 195.87 |
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| Jabil Circuit (JBL) | 0.1 | $655k | NEW | 3.0k | 217.17 |
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| Verisign (VRSN) | 0.1 | $655k | NEW | 2.3k | 279.58 |
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| Blackrock (BLK) | 0.1 | $652k | -3% | 559.00 | 1166.84 |
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| Equifax (EFX) | 0.1 | $646k | 2.5k | 256.55 |
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| Cme (CME) | 0.1 | $646k | NEW | 2.4k | 270.21 |
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| Corteva (CTVA) | 0.1 | $627k | NEW | 9.3k | 67.63 |
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| Kroger (KR) | 0.1 | $617k | NEW | 9.1k | 67.41 |
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| Welltower Inc Com reit (WELL) | 0.1 | $613k | 3.4k | 178.16 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $608k | +193% | 11k | 53.24 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $600k | NEW | 6.5k | 91.75 |
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| Casey's General Stores (CASY) | 0.1 | $572k | 1.0k | 565.32 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $540k | -18% | 3.4k | 160.66 |
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| American Express Company (AXP) | 0.1 | $528k | -55% | 1.6k | 332.16 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $519k | NEW | 5.0k | 102.99 |
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| L3harris Technologies (LHX) | 0.1 | $510k | -8% | 1.7k | 305.34 |
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| Xylem (XYL) | 0.1 | $506k | 3.4k | 147.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $497k | 18k | 27.30 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $485k | 4.8k | 100.71 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $477k | +108% | 9.5k | 50.35 |
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| Lowe's Companies (LOW) | 0.1 | $473k | 1.9k | 251.35 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $456k | -27% | 9.9k | 46.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $452k | 4.0k | 112.76 |
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| Abbvie (ABBV) | 0.1 | $450k | +5% | 1.9k | 231.54 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $448k | +2% | 9.3k | 48.15 |
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| Abbott Laboratories (ABT) | 0.1 | $447k | -2% | 3.3k | 133.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $435k | -8% | 7.0k | 62.47 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $431k | NEW | 19k | 23.12 |
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| Linde SHS (LIN) | 0.1 | $429k | 903.00 | 474.82 |
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| Vistra Energy (VST) | 0.1 | $427k | -72% | 2.2k | 195.89 |
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| Atmos Energy Corporation (ATO) | 0.1 | $425k | 2.5k | 170.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $420k | -3% | 5.0k | 84.61 |
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| Phillips 66 (PSX) | 0.1 | $417k | +8% | 3.1k | 136.02 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $415k | -68% | 5.0k | 82.97 |
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| Intuit (INTU) | 0.1 | $413k | +108% | 604.00 | 682.91 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $411k | +6% | 33k | 12.32 |
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| Emcor (EME) | 0.1 | $404k | -4% | 622.00 | 649.54 |
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| Analog Devices (ADI) | 0.1 | $402k | -2% | 1.6k | 245.66 |
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| AFLAC Incorporated (AFL) | 0.1 | $396k | -21% | 3.5k | 111.71 |
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| Newmont Mining Corporation (NEM) | 0.1 | $394k | NEW | 4.7k | 84.31 |
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| Nextera Energy (NEE) | 0.1 | $390k | +4% | 5.2k | 75.48 |
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| Wec Energy Group (WEC) | 0.1 | $388k | 3.4k | 114.59 |
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| Broadridge Financial Solutions (BR) | 0.1 | $386k | 1.6k | 238.22 |
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| Illinois Tool Works (ITW) | 0.1 | $386k | 1.5k | 260.81 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $383k | -2% | 5.7k | 67.26 |
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| Ecolab (ECL) | 0.1 | $383k | -3% | 1.4k | 273.80 |
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| Chubb (CB) | 0.1 | $383k | 1.4k | 282.31 |
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| Quanta Services (PWR) | 0.1 | $376k | -62% | 908.00 | 414.44 |
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| CMS Energy Corporation (CMS) | 0.1 | $376k | -2% | 5.1k | 73.26 |
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| S&p Global (SPGI) | 0.1 | $369k | 758.00 | 486.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $367k | -2% | 4.4k | 83.82 |
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| Bank of America Corporation (BAC) | 0.1 | $365k | 7.1k | 51.59 |
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| UnitedHealth (UNH) | 0.1 | $364k | +32% | 1.1k | 345.18 |
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| Cintas Corporation (CTAS) | 0.1 | $363k | -3% | 1.8k | 205.31 |
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| American Water Works (AWK) | 0.1 | $362k | 2.6k | 139.22 |
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| Tractor Supply Company (TSCO) | 0.1 | $361k | 6.3k | 56.87 |
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| Paychex (PAYX) | 0.1 | $359k | +2% | 2.8k | 126.78 |
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| Sherwin-Williams Company (SHW) | 0.1 | $354k | 1.0k | 346.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $353k | -5% | 466.00 | 757.44 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $348k | NEW | 3.7k | 95.19 |
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| Colgate-Palmolive Company (CL) | 0.1 | $346k | 4.3k | 79.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $345k | 462.00 | 746.06 |
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| Commerce Bancshares (CBSH) | 0.1 | $337k | 5.6k | 59.76 |
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| Trane Technologies SHS (TT) | 0.1 | $334k | -68% | 792.00 | 421.96 |
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| W.W. Grainger (GWW) | 0.1 | $333k | -37% | 350.00 | 952.61 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $333k | NEW | 1.4k | 245.54 |
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| Brown & Brown (BRO) | 0.1 | $333k | -67% | 3.6k | 93.78 |
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| Realty Income (O) | 0.1 | $331k | +2% | 5.4k | 60.79 |
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| Medtronic SHS (MDT) | 0.1 | $328k | 3.4k | 95.23 |
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| Iren Ordinary Shares (IREN) | 0.1 | $324k | NEW | 6.9k | 46.93 |
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| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $321k | -11% | 3.7k | 86.76 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $317k | +5% | 3.3k | 96.47 |
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| Prologis (PLD) | 0.1 | $313k | +20% | 2.7k | 114.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $312k | 3.9k | 79.93 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $312k | -28% | 2.6k | 118.05 |
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| Danaher Corporation (DHR) | 0.1 | $310k | 1.6k | 198.26 |
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| Palo Alto Networks (PANW) | 0.1 | $307k | 1.5k | 203.62 |
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| Church & Dwight (CHD) | 0.1 | $302k | 3.4k | 87.63 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $301k | +17% | 3.0k | 101.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $299k | 1.9k | 154.23 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $288k | 2.6k | 111.22 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $288k | +3% | 4.3k | 66.91 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $287k | 1.9k | 148.92 |
|
|
| Micron Technology (MU) | 0.1 | $283k | NEW | 1.7k | 167.35 |
|
| Nike CL B (NKE) | 0.1 | $283k | +19% | 4.1k | 69.74 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $281k | NEW | 5.5k | 51.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $281k | +3% | 2.4k | 118.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $279k | -17% | 3.8k | 72.77 |
|
| Zoetis Cl A (ZTS) | 0.0 | $274k | +12% | 1.9k | 146.33 |
|
| Tempur-Pedic International (SGI) | 0.0 | $272k | NEW | 3.2k | 84.33 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $270k | -5% | 2.6k | 103.19 |
|
| Coeur Mng Com New (CDE) | 0.0 | $260k | -22% | 14k | 18.76 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $260k | 535.00 | 485.22 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $259k | NEW | 2.9k | 89.38 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $255k | -3% | 995.00 | 256.48 |
|
| Snap-on Incorporated (SNA) | 0.0 | $251k | 723.00 | 346.53 |
|
|
| Coca-Cola Company (KO) | 0.0 | $249k | -7% | 3.7k | 66.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $248k | +2% | 3.8k | 65.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | +20% | 7.9k | 31.42 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $244k | -3% | 1.2k | 205.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $242k | +6% | 4.4k | 55.49 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $239k | NEW | 3.6k | 67.07 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $238k | +17% | 8.8k | 27.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $238k | 725.00 | 328.25 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $237k | NEW | 849.00 | 279.29 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $235k | 2.1k | 113.06 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $233k | NEW | 453.00 | 514.16 |
|
| Hope Ban (HOPE) | 0.0 | $231k | 21k | 10.77 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $230k | NEW | 1.2k | 187.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $227k | NEW | 1.9k | 120.72 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $221k | -21% | 3.6k | 61.92 |
|
| PPG Industries (PPG) | 0.0 | $221k | NEW | 2.1k | 105.13 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $217k | -4% | 2.1k | 103.08 |
|
| Comfort Systems USA (FIX) | 0.0 | $216k | NEW | 262.00 | 825.18 |
|
| FactSet Research Systems (FDS) | 0.0 | $216k | 753.00 | 286.45 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $216k | 4.4k | 49.45 |
|
|
| Roper Industries (ROP) | 0.0 | $213k | NEW | 427.00 | 498.71 |
|
| Target Corporation (TGT) | 0.0 | $210k | NEW | 2.3k | 89.71 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $208k | NEW | 4.9k | 42.37 |
|
| Cipher Mining (CIFR) | 0.0 | $189k | NEW | 15k | 12.59 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $44k | 37k | 1.20 |
|
Past Filings by Strategy Asset Managers
SEC 13F filings are viewable for Strategy Asset Managers going back to 2010
- Strategy Asset Managers 2025 Q3 filed Nov. 4, 2025
- Strategy Asset Managers 2025 Q2 filed Aug. 7, 2025
- Strategy Asset Managers 2025 Q1 filed May 9, 2025
- Strategy Asset Managers 2024 Q4 filed Feb. 12, 2025
- 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