Strategy Asset Managers

Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Strategy Asset Managers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $20M 53k 376.04
 View chart
Broadcom (AVGO) 4.0 $17M 15k 1116.28
 View chart
JPMorgan Chase & Co. (JPM) 2.9 $12M +2% 73k 170.10
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 88k 139.69
 View chart
Retail Opportunity Investments (ROIC) 2.9 $12M 876k 14.03
 View chart
Apple (AAPL) 2.9 $12M 64k 192.53
 View chart
Lockheed Martin Corporation (LMT) 2.8 $12M 26k 453.25
 View chart
Johnson & Johnson (JNJ) 2.2 $9.3M 59k 156.74
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.2M +52% 19k 475.32
 View chart
Cisco Systems (CSCO) 2.1 $9.1M 180k 50.52
 View chart
Emerson Electric (EMR) 2.1 $9.0M 92k 97.33
 View chart
Eli Lilly & Co. (LLY) 2.1 $8.8M +142% 15k 582.93
 View chart
Microchip Technology (MCHP) 2.0 $8.3M 92k 90.18
 View chart
BP Sponsored Adr (BP) 1.9 $8.1M -2% 230k 35.40
 View chart
Bhp Group Sponsored Ads (BHP) 1.9 $8.1M 119k 68.31
 View chart
Chevron Corporation (CVX) 1.9 $7.9M -2% 53k 149.16
 View chart
Honeywell International (HON) 1.8 $7.8M 37k 209.71
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.0M 20k 356.66
 View chart
Arthur J. Gallagher & Co. (AJG) 1.6 $6.9M 31k 224.88
 View chart
General Dynamics Corporation (GD) 1.6 $6.7M 26k 259.67
 View chart
Aon Shs Cl A (AON) 1.6 $6.5M 23k 291.02
 View chart
Intercontinental Exchange (ICE) 1.4 $5.9M 46k 128.43
 View chart
Home Depot (HD) 1.3 $5.5M 16k 346.55
 View chart
Texas Instruments Incorporated (TXN) 1.3 $5.4M 32k 170.46
 View chart
Becton, Dickinson and (BDX) 1.3 $5.3M -5% 22k 243.83
 View chart
Diageo Spon Adr New (DEO) 1.3 $5.3M 37k 145.66
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.1M +15% 13k 409.52
 View chart
UnitedHealth (UNH) 1.2 $5.1M +253% 9.7k 526.48
 View chart
Meta Platforms Cl A (META) 1.2 $5.1M 14k 353.96
 View chart
Wal-Mart Stores (WMT) 1.2 $4.9M +6% 31k 157.65
 View chart
Walt Disney Company (DIS) 1.1 $4.8M 54k 90.29
 View chart
Eaton Corp SHS (ETN) 1.1 $4.6M 19k 240.81
 View chart
Constellation Energy (CEG) 1.1 $4.6M 39k 116.89
 View chart
Merck & Co (MRK) 1.1 $4.5M -2% 41k 109.02
 View chart
Waste Management (WM) 1.0 $4.4M +39% 25k 179.10
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.4M +3% 9.2k 477.61
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.2M 12k 350.92
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.2M +17% 20k 157.80
 View chart
Anthem (ELV) 0.7 $3.0M +5% 6.4k 471.55
 View chart
National Grid Sponsored Adr Ne (NGG) 0.7 $3.0M +2% 44k 67.99
 View chart
Dick's Sporting Goods (DKS) 0.7 $2.9M NEW 20k 146.95
 View chart
SYSCO Corporation (SYY) 0.7 $2.8M -14% 38k 73.13
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.6M -9% 19k 136.38
 View chart
Duke Energy Corp Com New (DUK) 0.6 $2.5M 26k 97.04
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.3M -3% 29k 80.04
 View chart
Air Products & Chemicals (APD) 0.5 $2.3M +656% 8.3k 273.80
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.2M 18k 124.97
 View chart
Costco Wholesale Corporation (COST) 0.5 $2.1M 3.2k 660.07
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $2.1M +2% 71k 29.06
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.0M -19% 24k 82.04
 View chart
NVIDIA Corporation (NVDA) 0.5 $2.0M 4.0k 495.17
 View chart
Amazon (AMZN) 0.4 $1.8M +2% 12k 151.94
 View chart
Medtronic SHS (MDT) 0.4 $1.8M -36% 22k 82.38
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M -4% 3.9k 406.89
 View chart
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M -12% 17k 94.08
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M -6% 28k 51.27
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M -5% 19k 75.35
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 18k 78.03
 View chart
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 12k 110.13
 View chart
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M -3% 7.0k 192.48
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.3M +3% 32k 40.27
 View chart
McDonald's Corporation (MCD) 0.3 $1.3M -6% 4.4k 296.48
 View chart
W.W. Grainger (GWW) 0.3 $1.3M -7% 1.5k 828.68
 View chart
Intuitive Surgical Com New (ISRG) 0.3 $1.2M -5% 3.6k 337.36
 View chart
Visa Com Cl A (V) 0.3 $1.2M 4.7k 260.38
 View chart
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M +5% 14k 83.84
 View chart
Martin Marietta Materials (MLM) 0.3 $1.2M -5% 2.3k 498.91
 View chart
Quanta Services (PWR) 0.3 $1.2M -8% 5.3k 215.80
 View chart
Pepsi (PEP) 0.3 $1.1M 6.6k 169.84
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M -4% 15k 72.43
 View chart
Fortinet (FTNT) 0.2 $1.0M -2% 18k 58.53
 View chart
Corning Incorporated (GLW) 0.2 $1.0M -39% 33k 30.45
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M +278% 10k 98.88
 View chart
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 530.80
 View chart
Metropcs Communications (TMUS) 0.2 $989k -6% 6.2k 160.34
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.2 $936k +2% 13k 70.35
 View chart
Cintas Corporation (CTAS) 0.2 $931k -7% 1.5k 602.62
 View chart
Booking Holdings (BKNG) 0.2 $926k 261.00 3547.22
 View chart
Cadence Design Systems (CDNS) 0.2 $871k -7% 3.2k 272.37
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $857k +3% 8.2k 104.93
 View chart
Amgen (AMGN) 0.2 $843k 2.9k 287.99
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $835k -25% 18k 47.55
 View chart
McKesson Corporation (MCK) 0.2 $825k -9% 1.8k 462.98
 View chart
Fair Isaac Corporation (FICO) 0.2 $807k -10% 693.00 1164.01
 View chart
salesforce (CRM) 0.2 $804k 3.1k 263.14
 View chart
ON Semiconductor (ON) 0.2 $796k -13% 9.5k 83.53
 View chart
PPG Industries (PPG) 0.2 $774k -9% 5.2k 149.54
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $762k +5% 18k 42.52
 View chart
AutoZone (AZO) 0.2 $745k -11% 288.00 2585.61
 View chart
Palo Alto Networks (PANW) 0.2 $739k -8% 2.5k 294.88
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $736k NEW 10k 73.55
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $732k +3% 1.2k 596.60
 View chart
Abbott Laboratories (ABT) 0.2 $727k -2% 6.6k 110.08
 View chart
CBOE Holdings (CBOE) 0.2 $719k -11% 4.0k 178.56
 View chart
PG&E Corporation (PCG) 0.2 $717k -9% 40k 18.03
 View chart
O'reilly Automotive (ORLY) 0.2 $695k -11% 731.00 950.08
 View chart
Cardinal Health (CAH) 0.2 $692k -10% 6.9k 100.80
 View chart
Equifax (EFX) 0.2 $689k NEW 2.8k 247.29
 View chart
Procter & Gamble Company (PG) 0.2 $685k +3% 4.7k 146.54
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $676k +6% 20k 34.46
 View chart
Stryker Corporation (SYK) 0.2 $659k 2.2k 299.45
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $658k -2% 4.7k 140.93
 View chart
Pulte (PHM) 0.2 $649k -11% 6.3k 103.22
 View chart
First Tr Value Line Divid In SHS (FVD) 0.2 $639k 16k 40.56
 View chart
Proshares Tr Bitcoin Strate (BITO) 0.1 $632k NEW 31k 20.49
 View chart
Ptc (PTC) 0.1 $628k -11% 3.6k 174.96
 View chart
Marathon Petroleum Corp (MPC) 0.1 $606k -11% 4.1k 148.36
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $596k -11% 678.00 878.29
 View chart
Arch Cap Group Ord (ACGL) 0.1 $591k -11% 8.0k 74.27
 View chart
Halliburton Company (HAL) 0.1 $584k +4% 16k 36.15
 View chart
General Electric Com New (GE) 0.1 $574k -11% 4.5k 127.63
 View chart
Amphenol Corp Cl A (APH) 0.1 $571k -11% 5.8k 99.13
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $568k 5.5k 102.88
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $568k -12% 9.5k 59.71
 View chart
Spdr Ser Tr Aerospace Def (XAR) 0.1 $567k NEW 4.2k 135.42
 View chart
TransDigm Group Incorporated (TDG) 0.1 $558k +16% 552.00 1011.60
 View chart
Starbucks Corporation (SBUX) 0.1 $556k 5.8k 96.02
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $554k -3% 5.1k 108.25
 View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $548k 7.0k 77.70
 View chart
Automatic Data Processing (ADP) 0.1 $541k -3% 2.3k 232.96
 View chart
First Solar (FSLR) 0.1 $539k -15% 3.1k 172.28
 View chart
Oracle Corporation (ORCL) 0.1 $529k -15% 5.0k 105.43
 View chart
Exxon Mobil Corporation (XOM) 0.1 $528k -9% 5.3k 99.98
 View chart
Take-Two Interactive Software (TTWO) 0.1 $527k -11% 3.3k 160.95
 View chart
Howmet Aerospace (HWM) 0.1 $526k -11% 9.7k 54.12
 View chart
Boston Scientific Corporation (BSX) 0.1 $511k 8.8k 57.81
 View chart
Phillips 66 (PSX) 0.1 $507k 3.8k 133.14
 View chart
BlackRock (BLK) 0.1 $500k 616.00 812.02
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $496k -5% 5.2k 96.39
 View chart
Monster Beverage Corp (MNST) 0.1 $495k -12% 8.6k 57.61
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.1 $494k -5% 4.0k 122.74
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $488k 1.1k 436.85
 View chart
Lamb Weston Hldgs (LW) 0.1 $484k -19% 4.5k 108.09
 View chart
Everest Re Group (EG) 0.1 $481k -11% 1.4k 353.58
 View chart
Molson Coors Beverage CL B (TAP) 0.1 $478k -13% 7.8k 61.21
 View chart
Vici Pptys (VICI) 0.1 $477k -13% 15k 31.88
 View chart
Synopsys (SNPS) 0.1 $470k -13% 912.00 514.91
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $467k -3% 966.00 483.89
 View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $456k 4.2k 109.56
 View chart
Gilead Sciences (GILD) 0.1 $454k -15% 5.6k 81.01
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $446k 4.3k 103.45
 View chart
Morgan Stanley Com New (MS) 0.1 $415k -23% 4.4k 93.25
 View chart
Chipotle Mexican Grill (CMG) 0.1 $407k -14% 178.00 2286.96
 View chart
AFLAC Incorporated (AFL) 0.1 $404k 4.9k 82.50
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $398k +5% 7.9k 50.58
 View chart
Las Vegas Sands (LVS) 0.1 $395k -15% 8.0k 49.21
 View chart
AmerisourceBergen (COR) 0.1 $393k 1.9k 205.40
 View chart
Ishares Tr Global Tech Etf (IXN) 0.1 $393k -6% 5.8k 68.18
 View chart
Hershey Company (HSY) 0.1 $387k -14% 2.1k 186.44
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $387k 907.00 426.51
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 1.3k 303.17
 View chart
Xylem (XYL) 0.1 $376k 3.3k 114.36
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $360k NEW 3.3k 110.67
 View chart
Broadridge Financial Solutions (BR) 0.1 $354k 1.7k 205.72
 View chart
Illinois Tool Works (ITW) 0.1 $341k 1.3k 261.90
 View chart
Danaher Corporation (DHR) 0.1 $338k 1.5k 231.34
 View chart
New Jersey Resources Corporation (NJR) 0.1 $337k 7.6k 44.58
 View chart
Zoetis Cl A (ZTS) 0.1 $335k +2% 1.7k 197.40
 View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $334k 3.9k 85.49
 View chart
Lowe's Companies (LOW) 0.1 $334k 1.5k 222.48
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $332k +20% 6.4k 51.67
 View chart
Paychex (PAYX) 0.1 $332k +5% 2.8k 119.11
 View chart
Union Pacific Corporation (UNP) 0.1 $331k 1.3k 245.61
 View chart
Sherwin-Williams Company (SHW) 0.1 $330k 1.1k 311.98
 View chart
Linde SHS (LIN) 0.1 $328k 798.00 410.46
 View chart
S&p Global (SPGI) 0.1 $325k 738.00 440.49
 View chart
Nike CL B (NKE) 0.1 $323k -3% 3.0k 108.59
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $319k +6% 7.3k 43.85
 View chart
Analog Devices (ADI) 0.1 $313k -9% 1.6k 198.53
 View chart
FactSet Research Systems (FDS) 0.1 $312k 654.00 476.93
 View chart
American Express Company (AXP) 0.1 $311k -5% 1.7k 187.34
 View chart
Brown & Brown (BRO) 0.1 $310k 4.4k 71.11
 View chart
Colgate-Palmolive Company (CL) 0.1 $304k 3.8k 79.70
 View chart
United Parcel Service CL B (UPS) 0.1 $303k -14% 1.9k 157.19
 View chart
ConocoPhillips (COP) 0.1 $302k 2.6k 116.09
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.1k 277.14
 View chart
Prologis (PLD) 0.1 $298k -7% 2.2k 133.27
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $294k 3.8k 77.37
 View chart
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $293k -3% 5.2k 56.22
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $292k -4% 2.8k 103.04
 View chart
Chubb (CB) 0.1 $292k 1.3k 226.00
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k +2% 1.5k 191.17
 View chart
MercadoLibre (MELI) 0.1 $281k 179.00 1571.54
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $280k 2.9k 95.20
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $280k 2.5k 114.00
 View chart
Church & Dwight (CHD) 0.1 $280k 3.0k 94.55
 View chart
Bank of America Corporation (BAC) 0.1 $279k +3% 8.3k 33.67
 View chart
Casey's General Stores (CASY) 0.1 $278k 1.0k 274.74
 View chart
Nextera Energy (NEE) 0.1 $276k -22% 4.5k 60.75
 View chart
Atmos Energy Corporation (ATO) 0.1 $274k 2.4k 115.91
 View chart
Pfizer (PFE) 0.1 $273k -95% 9.5k 28.79
 View chart
Hope Ban (HOPE) 0.1 $272k 23k 12.08
 View chart
L3harris Technologies (LHX) 0.1 $265k -9% 1.3k 210.63
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.6k 170.37
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $262k 5.1k 51.55
 View chart
Canadian Natl Ry (CNI) 0.1 $258k 2.1k 125.63
 View chart
Ecolab (ECL) 0.1 $257k 1.3k 198.34
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k +4% 1.1k 237.22
 View chart
Super Micro Computer (SMCI) 0.1 $253k +18% 890.00 284.26
 View chart
Snap-on Incorporated (SNA) 0.1 $252k 871.00 288.84
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $251k -5% 1.7k 147.12
 View chart
Coca-Cola Company (KO) 0.1 $249k 4.2k 58.93
 View chart
Jack Henry & Associates (JKHY) 0.1 $248k -3% 1.5k 163.45
 View chart
American Tower Reit (AMT) 0.1 $247k -8% 1.1k 215.92
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.4k 178.86
 View chart
Philip Morris International (PM) 0.1 $241k 2.6k 94.08
 View chart
Builders FirstSource (BLDR) 0.1 $236k NEW 1.4k 166.94
 View chart
CMS Energy Corporation (CMS) 0.1 $236k -5% 4.1k 58.07
 View chart
Tractor Supply Company (TSCO) 0.1 $235k -3% 1.1k 214.96
 View chart
Realty Income (O) 0.1 $231k -10% 4.0k 57.42
 View chart
Xcel Energy (XEL) 0.1 $231k -9% 3.7k 61.91
 View chart
Commerce Bancshares (CBSH) 0.1 $229k -6% 4.3k 53.41
 View chart
Target Corporation (TGT) 0.1 $228k NEW 1.6k 142.39
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 5.7k 40.21
 View chart
Kla Corp Com New (KLAC) 0.1 $227k NEW 390.00 581.30
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $225k -12% 2.3k 96.86
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $224k -2% 2.9k 77.40
 View chart
Wec Energy Group (WEC) 0.1 $215k -13% 2.6k 84.18
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $213k -8% 4.1k 52.10
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k NEW 2.8k 76.13
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $212k -2% 9.2k 23.04
 View chart
American Water Works (AWK) 0.0 $209k -11% 1.6k 132.01
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $207k NEW 7.1k 29.23
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $206k NEW 2.3k 89.06
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $205k 4.1k 50.52
 View chart
Indaptus Therapeutics (INDP) 0.0 $80k 45k 1.76
 View chart
Dakota Gold Corp (DC) 0.0 $64k -18% 25k 2.62
 View chart
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 35k 0.32
 View chart

Past Filings by Strategy Asset Managers

SEC 13F filings are viewable for Strategy Asset Managers going back to 2010

View all past filings