Strategy Asset Managers
Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, GOOGL, JPM, LLY, and represent 21.33% of Strategy Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: MSFT, JNJ, LMT, EFA, CVX, LLY, EMR, CSCO, JPM, IVV.
- Started 19 new stock positions in BAI, CNX, PPH, ENSG, EFV, MUB, CNI, IAUX, FSMB, TMO. DYNF, QUAL, FNX, THC, OEF, IVE, THRO, SPYM, FTI.
- Reduced shares in these 10 stocks: SDY, FLUT, SGOV, VST, SBUX, INTU, IREN, DASH, CDE, RACE.
- Sold out of its positions in BF.B, CIFR, CDE, CMCSA, FDS, HLI, INTU, SGOV, MP, PPG. ROP, SBUX, VST, FLUT, RACE, IREN.
- Strategy Asset Managers was a net buyer of stock by $42M.
- Strategy Asset Managers has $608M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0001166716
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Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 253 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $33M | 94k | 346.10 |
|
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| Microsoft Corporation (MSFT) | 4.4 | $27M | +8% | 55k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $26M | +2% | 84k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $23M | +5% | 71k | 322.22 |
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| Eli Lilly & Co. (LLY) | 3.5 | $22M | +8% | 20k | 1074.66 |
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| Cisco Systems (CSCO) | 2.7 | $16M | +8% | 212k | 77.03 |
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| Apple (AAPL) | 2.6 | $16M | +2% | 58k | 271.86 |
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| Johnson & Johnson (JNJ) | 2.4 | $15M | +15% | 71k | 206.95 |
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| Constellation Energy (CEG) | 2.3 | $14M | +5% | 40k | 353.27 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $14M | +14% | 29k | 483.67 |
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| Emerson Electric (EMR) | 2.3 | $14M | +12% | 104k | 132.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $12M | +11% | 24k | 502.65 |
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| Wal-Mart Stores (WMT) | 1.8 | $11M | +2% | 99k | 111.41 |
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| Kinder Morgan (KMI) | 1.6 | $9.9M | +12% | 362k | 27.49 |
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| Chevron Corporation (CVX) | 1.6 | $9.7M | +20% | 64k | 152.41 |
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| General Dynamics Corporation (GD) | 1.5 | $9.3M | +12% | 28k | 336.66 |
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| Corning Incorporated (GLW) | 1.4 | $8.3M | 95k | 87.56 |
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| Intercontinental Exchange (ICE) | 1.4 | $8.2M | +15% | 51k | 161.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $8.0M | +18% | 12k | 684.95 |
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| Aon Shs Cl A (AON) | 1.3 | $7.9M | +16% | 23k | 352.88 |
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| Arthur J. Gallagher & Co. (AJG) | 1.3 | $7.7M | +2% | 30k | 258.79 |
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| Philip Morris International (PM) | 1.2 | $7.6M | +11% | 47k | 160.40 |
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| Walt Disney Company (DIS) | 1.2 | $7.5M | +19% | 66k | 113.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $7.4M | 11k | 681.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.4M | -2% | 12k | 614.30 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.2M | +10% | 39k | 186.50 |
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| Bhp Group Sponsored Ads (BHP) | 1.2 | $7.1M | +17% | 118k | 60.37 |
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| Honeywell International (HON) | 1.2 | $7.0M | +10% | 36k | 195.09 |
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| Eaton Corp SHS (ETN) | 1.1 | $6.6M | +3% | 21k | 318.50 |
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| Microchip Technology (MCHP) | 1.0 | $6.4M | +22% | 100k | 63.72 |
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| Waste Management (WM) | 1.0 | $6.3M | +6% | 29k | 219.71 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $6.1M | +6% | 35k | 173.49 |
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| Home Depot (HD) | 1.0 | $5.8M | +3% | 17k | 344.10 |
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| Dick's Sporting Goods (DKS) | 0.9 | $5.7M | +2% | 29k | 197.97 |
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| Meta Platforms Cl A (META) | 0.9 | $5.4M | +14% | 8.2k | 660.13 |
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| Altria (MO) | 0.9 | $5.4M | +3% | 93k | 57.66 |
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| MercadoLibre (MELI) | 0.9 | $5.2M | +23% | 2.6k | 2014.26 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $5.2M | +7% | 45k | 117.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.7M | 25k | 191.56 |
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| Amazon (AMZN) | 0.8 | $4.6M | +10% | 20k | 230.82 |
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| Ciena Corp Com New (CIEN) | 0.7 | $4.4M | 19k | 233.87 |
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| Merck & Co (MRK) | 0.6 | $3.8M | +11% | 36k | 105.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.8M | +14% | 14k | 268.30 |
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| National Grid Sponsored Adr Ne (NGG) | 0.6 | $3.7M | +15% | 48k | 77.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.3M | +113% | 34k | 96.03 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $3.3M | +33% | 70k | 46.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.3M | +25% | 48k | 67.22 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $3.2M | 18k | 177.75 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.5 | $3.0M | 28k | 108.64 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $3.0M | +3% | 24k | 124.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.0M | +4% | 33k | 89.46 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | +6% | 3.4k | 862.27 |
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| Visa Com Cl A (V) | 0.5 | $2.8M | 7.9k | 350.73 |
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| Air Products & Chemicals (APD) | 0.4 | $2.6M | +6% | 11k | 247.01 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $2.4M | +107% | 17k | 143.97 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $2.4M | +3% | 21k | 110.15 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.0M | +4% | 3.6k | 566.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +20% | 6.5k | 313.78 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $2.0M | 43k | 47.79 |
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| Nrg Energy Com New (NRG) | 0.3 | $2.0M | -2% | 13k | 159.24 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.0M | +7% | 18k | 110.19 |
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| Booking Holdings (BKNG) | 0.3 | $2.0M | 373.00 | 5355.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 5.0k | 396.31 |
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| Fortinet (FTNT) | 0.3 | $1.9M | 24k | 79.41 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.9M | +5% | 36k | 52.62 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.9M | +2% | 20k | 95.35 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.8M | +3% | 19k | 94.16 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.8M | +10% | 20k | 92.51 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.7M | +109% | 38k | 44.71 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.5M | 16k | 95.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | +6% | 3.2k | 453.36 |
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| Cameco Corporation (CCJ) | 0.2 | $1.4M | +2% | 15k | 91.49 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.4M | +5% | 18k | 77.02 |
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| Pepsi (PEP) | 0.2 | $1.4M | +46% | 9.5k | 143.52 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.4k | 308.01 |
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| AmerisourceBergen (COR) | 0.2 | $1.3M | 3.9k | 337.79 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $1.3M | 5.3k | 241.26 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | 1.4k | 879.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.8k | 183.39 |
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| Tapestry (TPR) | 0.2 | $1.2M | 9.1k | 127.77 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | 1.8k | 653.58 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | 24k | 47.02 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | +13% | 3.7k | 305.60 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.1M | 7.4k | 148.98 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | -2% | 7.8k | 135.15 |
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| Netflix (NFLX) | 0.2 | $1.0M | +773% | 11k | 93.76 |
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| International Business Machines (IBM) | 0.2 | $1.0M | +4% | 3.5k | 296.22 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 8.8k | 116.09 |
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| Cardinal Health (CAH) | 0.2 | $1.0M | 4.9k | 205.48 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.0M | 7.2k | 141.05 |
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| Howmet Aerospace (HWM) | 0.2 | $1.0M | 4.9k | 205.02 |
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| Amgen (AMGN) | 0.2 | $996k | 3.0k | 327.32 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $988k | 18k | 54.77 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $969k | +6% | 25k | 39.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $964k | +93% | 35k | 27.43 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $950k | 3.4k | 278.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $918k | -4% | 1.6k | 570.74 |
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| Oracle Corporation (ORCL) | 0.2 | $915k | -6% | 4.7k | 194.92 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $910k | +4% | 17k | 52.88 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $905k | +76% | 8.9k | 101.67 |
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| Williams Companies (WMB) | 0.1 | $901k | 15k | 60.11 |
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| Metropcs Communications (TMUS) | 0.1 | $888k | +3% | 4.4k | 203.05 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $869k | +6% | 4.2k | 209.00 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $858k | 12k | 70.12 |
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| Tesla Motors (TSLA) | 0.1 | $853k | +15% | 1.9k | 449.72 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $838k | 13k | 64.93 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $825k | 7.0k | 117.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $810k | +248% | 6.6k | 123.26 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $807k | +103% | 12k | 69.47 |
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| Nasdaq Omx (NDAQ) | 0.1 | $784k | 8.1k | 97.13 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $781k | +29% | 15k | 52.77 |
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| Globe Life (GL) | 0.1 | $776k | 5.5k | 139.86 |
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| Cbre Group Cl A (CBRE) | 0.1 | $769k | -2% | 4.8k | 160.79 |
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| Martin Marietta Materials (MLM) | 0.1 | $767k | 1.2k | 622.66 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $767k | 6.4k | 119.75 |
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| Gilead Sciences (GILD) | 0.1 | $766k | 6.2k | 122.74 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $766k | NEW | 13k | 60.81 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $743k | 5.8k | 127.11 |
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| Entergy Corporation (ETR) | 0.1 | $736k | 8.0k | 92.43 |
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| Northern Trust Corporation (NTRS) | 0.1 | $735k | -4% | 5.4k | 136.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $732k | 1.2k | 627.03 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $723k | 2.8k | 256.03 |
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| At&t (T) | 0.1 | $699k | -7% | 28k | 24.84 |
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| Stryker Corporation (SYK) | 0.1 | $693k | -5% | 2.0k | 351.48 |
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| Jabil Circuit (JBL) | 0.1 | $686k | 3.0k | 228.02 |
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| Axon Enterprise (AXON) | 0.1 | $684k | -3% | 1.2k | 567.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $672k | 1.4k | 473.30 |
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| NiSource (NI) | 0.1 | $667k | 16k | 41.76 |
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| Procter & Gamble Company (PG) | 0.1 | $653k | -5% | 4.6k | 143.30 |
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| Cme (CME) | 0.1 | $647k | 2.4k | 273.08 |
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| Welltower Inc Com reit (WELL) | 0.1 | $646k | 3.5k | 185.62 |
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| Doordash Cl A (DASH) | 0.1 | $628k | -30% | 2.8k | 226.48 |
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| Corteva (CTVA) | 0.1 | $614k | 9.2k | 67.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $614k | NEW | 3.1k | 198.63 |
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| Automatic Data Processing (ADP) | 0.1 | $612k | -6% | 2.4k | 257.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $602k | +24% | 5.0k | 120.33 |
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| Blackrock (BLK) | 0.1 | $602k | 562.00 | 1070.31 |
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| American Express Company (AXP) | 0.1 | $601k | +2% | 1.6k | 369.95 |
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| Live Nation Entertainment (LYV) | 0.1 | $599k | -7% | 4.2k | 142.50 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $580k | -8% | 1.1k | 510.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $577k | NEW | 8.1k | 71.41 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $561k | -16% | 2.8k | 199.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $559k | NEW | 2.6k | 212.09 |
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| Casey's General Stores (CASY) | 0.1 | $559k | 1.0k | 552.71 |
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| Equifax (EFX) | 0.1 | $548k | 2.5k | 216.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $543k | +74% | 6.7k | 81.17 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $538k | 3.4k | 159.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $536k | NEW | 5.0k | 107.11 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $523k | +9% | 10k | 50.41 |
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| Abbvie (ABBV) | 0.1 | $520k | +17% | 2.3k | 228.45 |
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| F5 Networks (FFIV) | 0.1 | $506k | -12% | 2.0k | 255.26 |
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| Verisign (VRSN) | 0.1 | $500k | -12% | 2.1k | 242.95 |
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| Kroger (KR) | 0.1 | $497k | -13% | 8.0k | 62.48 |
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| Analog Devices (ADI) | 0.1 | $481k | +8% | 1.8k | 271.24 |
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| Newmont Mining Corporation (NEM) | 0.1 | $475k | 4.8k | 99.85 |
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| Xylem (XYL) | 0.1 | $468k | 3.4k | 136.19 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $466k | NEW | 1.4k | 342.97 |
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| Nextera Energy (NEE) | 0.1 | $466k | +12% | 5.8k | 80.28 |
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| L3harris Technologies (LHX) | 0.1 | $465k | -5% | 1.6k | 293.48 |
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| Lowe's Companies (LOW) | 0.1 | $456k | 1.9k | 241.16 |
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| S&p Global (SPGI) | 0.1 | $456k | +15% | 872.00 | 522.40 |
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| Abbott Laboratories (ABT) | 0.1 | $451k | +8% | 3.6k | 125.30 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $450k | 9.8k | 46.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $446k | +9% | 4.8k | 93.19 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $432k | +57% | 8.6k | 50.01 |
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| Chubb (CB) | 0.1 | $426k | 1.4k | 312.20 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $425k | 9.2k | 46.12 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $424k | +20% | 4.4k | 96.28 |
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| Atmos Energy Corporation (ATO) | 0.1 | $418k | 2.5k | 167.65 |
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| Phillips 66 (PSX) | 0.1 | $417k | +5% | 3.2k | 129.05 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $417k | -85% | 3.0k | 139.17 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $417k | 474.00 | 879.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $417k | 5.0k | 82.83 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $414k | -30% | 4.5k | 91.38 |
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| Ecolab (ECL) | 0.1 | $410k | +11% | 1.6k | 262.47 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $401k | -6% | 1.3k | 314.84 |
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| Bank of America Corporation (BAC) | 0.1 | $401k | +3% | 7.3k | 55.00 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $394k | +58% | 1.6k | 250.30 |
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| Micron Technology (MU) | 0.1 | $391k | -19% | 1.4k | 285.47 |
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| AFLAC Incorporated (AFL) | 0.1 | $388k | 3.5k | 110.26 |
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| Illinois Tool Works (ITW) | 0.1 | $378k | +3% | 1.5k | 246.34 |
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| Broadridge Financial Solutions (BR) | 0.1 | $362k | 1.6k | 223.20 |
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| Wec Energy Group (WEC) | 0.1 | $361k | 3.4k | 105.45 |
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| CMS Energy Corporation (CMS) | 0.1 | $358k | 5.1k | 69.93 |
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| Danaher Corporation (DHR) | 0.1 | $357k | 1.6k | 228.92 |
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| W.W. Grainger (GWW) | 0.1 | $356k | 353.00 | 1007.91 |
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| Prologis (PLD) | 0.1 | $351k | 2.8k | 127.65 |
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| Medpace Hldgs (MEDP) | 0.1 | $350k | +37% | 623.00 | 561.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $348k | 462.00 | 753.92 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $346k | 33k | 10.42 |
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| Linde SHS (LIN) | 0.1 | $345k | -10% | 810.00 | 426.41 |
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| Quanta Services (PWR) | 0.1 | $344k | -10% | 815.00 | 422.08 |
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| Cintas Corporation (CTAS) | 0.1 | $338k | 1.8k | 188.11 |
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| American Water Works (AWK) | 0.1 | $336k | 2.6k | 130.52 |
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| Medtronic SHS (MDT) | 0.1 | $333k | 3.5k | 96.06 |
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| Jack Henry & Associates (JKHY) | 0.1 | $328k | -6% | 1.8k | 182.52 |
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| Tractor Supply Company (TSCO) | 0.1 | $325k | +2% | 6.5k | 50.01 |
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| Sherwin-Williams Company (SHW) | 0.1 | $323k | -2% | 998.00 | 323.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | +32% | 957.00 | 335.38 |
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| Emcor (EME) | 0.1 | $320k | -15% | 523.00 | 611.79 |
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| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $319k | 3.7k | 86.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $316k | 3.3k | 96.15 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $314k | -26% | 14k | 23.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $314k | 4.9k | 64.42 |
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| Realty Income (O) | 0.1 | $312k | 5.5k | 56.37 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $306k | +2% | 3.0k | 100.81 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $302k | 2.6k | 116.40 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $301k | 1.9k | 155.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $300k | -12% | 3.8k | 79.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $297k | +4% | 2.5k | 120.16 |
|
| Trane Technologies SHS (TT) | 0.0 | $297k | -3% | 762.00 | 389.20 |
|
| Commerce Bancshares (CBSH) | 0.0 | $296k | 5.7k | 52.34 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $296k | NEW | 1.5k | 198.72 |
|
| Brown & Brown (BRO) | 0.0 | $292k | +3% | 3.7k | 79.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $290k | -6% | 3.6k | 79.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $289k | +11% | 950.00 | 303.89 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $287k | NEW | 14k | 20.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $285k | -23% | 5.3k | 53.83 |
|
| Paychex (PAYX) | 0.0 | $284k | -10% | 2.5k | 112.18 |
|
| Coca-Cola Company (KO) | 0.0 | $276k | +5% | 3.9k | 69.91 |
|
| Tempur-Pedic International (SGI) | 0.0 | $275k | -4% | 3.1k | 89.28 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $275k | 2.6k | 105.01 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $270k | -5% | 2.5k | 109.91 |
|
| Palo Alto Networks (PANW) | 0.0 | $270k | -2% | 1.5k | 184.20 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $268k | NEW | 7.0k | 38.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $267k | +6% | 4.0k | 66.00 |
|
| Church & Dwight (CHD) | 0.0 | $255k | -11% | 3.0k | 83.84 |
|
| UnitedHealth (UNH) | 0.0 | $254k | -26% | 770.00 | 330.23 |
|
| Snap-on Incorporated (SNA) | 0.0 | $249k | 723.00 | 344.60 |
|
|
| Nike CL B (NKE) | 0.0 | $240k | -7% | 3.8k | 63.71 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $239k | +7% | 4.7k | 50.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $239k | -5% | 2.7k | 87.17 |
|
| Hope Ban (HOPE) | 0.0 | $237k | 22k | 10.96 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $236k | -3% | 253.00 | 933.29 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $236k | NEW | 7.1k | 33.30 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $231k | -7% | 1.9k | 119.68 |
|
| Technipfmc (FTI) | 0.0 | $230k | NEW | 5.2k | 44.56 |
|
| Ensign (ENSG) | 0.0 | $229k | NEW | 1.3k | 174.20 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $228k | NEW | 6.2k | 36.77 |
|
| Becton, Dickinson and (BDX) | 0.0 | $226k | -5% | 1.2k | 194.12 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $225k | 3.6k | 62.91 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $224k | NEW | 386.00 | 579.45 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $219k | 2.1k | 104.08 |
|
|
| Target Corporation (TGT) | 0.0 | $213k | -7% | 2.2k | 97.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $212k | -27% | 3.1k | 68.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $208k | 4.3k | 48.00 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $203k | NEW | 2.1k | 98.85 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $203k | NEW | 2.5k | 80.21 |
|
| Zoetis Cl A (ZTS) | 0.0 | $203k | -13% | 1.6k | 125.82 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $203k | NEW | 1.6k | 125.98 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $200k | NEW | 1.9k | 103.17 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $49k | -31% | 25k | 1.97 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $18k | NEW | 13k | 1.46 |
|
Past Filings by Strategy Asset Managers
SEC 13F filings are viewable for Strategy Asset Managers going back to 2010
- Strategy Asset Managers 2025 Q4 filed Feb. 11, 2026
- 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